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
101
$481K 0.2%
5,400
102
$472K 0.2%
11,218
-194
103
$456K 0.19%
+2,884
104
$455K 0.19%
4,397
+425
105
$452K 0.19%
8,784
-242
106
$450K 0.19%
9,330
-150
107
$441K 0.19%
1,512
-1,527
108
$437K 0.18%
1,143
-43
109
$437K 0.18%
6,305
+1,191
110
$433K 0.18%
1,871
-17
111
$431K 0.18%
4,009
112
$430K 0.18%
9,671
+743
113
$427K 0.18%
3,650
-233
114
$424K 0.18%
845
+34
115
$422K 0.18%
2,025
-599
116
$422K 0.18%
1,632
+25
117
$422K 0.18%
2,091
+111
118
$410K 0.17%
10,157
+407
119
$408K 0.17%
5,507
+190
120
$407K 0.17%
1,369
+38
121
$398K 0.17%
4,665
+61
122
$385K 0.16%
5,563
-876
123
$379K 0.16%
1,927
-14
124
$366K 0.15%
1,852
+124
125
$347K 0.15%
837
+4
3 4
5
6 7