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
$484M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.12M
3
+$1.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.73M

Top Sells

1
+$2.77M
2
+$1.17M
3
+$810K
4
DXCM icon
DexCom
DXCM
+$593K
5
IMGN
Immunogen Inc
IMGN
+$574K

Sector Composition

1 Technology 12.63%
2 Financials 7.26%
3 Healthcare 6.57%
4 Utilities 5.03%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$797K 0.16%
1,940
-33
102
$772K 0.16%
4,276
-300
103
$735K 0.15%
6,321
-24
104
$730K 0.15%
+14,145
105
$719K 0.15%
3,566
-46
106
$707K 0.15%
13,068
+2,213
107
$675K 0.14%
1,673
-36
108
$652K 0.13%
13,072
-6,867
109
$647K 0.13%
6,432
+774
110
$645K 0.13%
+3,022
111
$634K 0.13%
1
112
$634K 0.13%
17,473
+7,597
113
$609K 0.13%
2,253
-12
114
$600K 0.12%
3,598
-20
115
$598K 0.12%
1,208
+128
116
$582K 0.12%
+2,330
117
$564K 0.12%
1,771
-31
118
$558K 0.12%
1,291
-12
119
$544K 0.11%
9,036
120
$541K 0.11%
2,960
+1,579
121
$533K 0.11%
739
+54
122
$529K 0.11%
20,679
-4,708
123
$526K 0.11%
4,607
-38
124
$518K 0.11%
8,587
125
$501K 0.1%
5,311
+6
3 4
5
6 7