FBT

First Bank & Trust Portfolio holdings

AUM $594M
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$971K
3
+$896K
4
O icon
Realty Income
O
+$707K
5
BTI icon
British American Tobacco
BTI
+$663K

Top Sells

1
+$1.89M
2
+$1.41M
3
+$1.25M
4
RAVN
Raven Industries Inc
RAVN
+$1.07M
5
IBM icon
IBM
IBM
+$919K

Sector Composition

1 Technology 15.6%
2 Healthcare 13.41%
3 Financials 9.2%
4 Consumer Staples 7.98%
5 Utilities 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.57%
9,440
-200
52
$1.35M 0.57%
7,151
+71
53
$1.33M 0.56%
3,791
-202
54
$1.32M 0.56%
21,855
55
$1.3M 0.55%
4,615
+407
56
$1.27M 0.54%
11,512
+312
57
$1.27M 0.54%
2,243
+179
58
$1.19M 0.5%
25,543
-144
59
$1.14M 0.48%
8,007
+3,074
60
$1.14M 0.48%
19,186
-1,346
61
$1.14M 0.48%
2,001
+11
62
$1.11M 0.47%
51,184
+2,905
63
$1.1M 0.46%
8,614
+268
64
$1.1M 0.46%
17,647
+14,372
65
$1.1M 0.46%
36,494
-701
66
$1.09M 0.46%
6,893
-2,732
67
$1.07M 0.45%
18,348
+8,178
68
$1.06M 0.45%
18,964
+9,100
69
$1.05M 0.44%
56,817
-8,791
70
$1.04M 0.44%
4,056
-659
71
$1.03M 0.43%
6,945
+45
72
$1.02M 0.43%
7,703
+207
73
$984K 0.41%
14,746
+62
74
$978K 0.41%
1,987
+49
75
$970K 0.41%
13,553
+9,880
1 2
3
4 5