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
$151M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.21M
3
+$2.68M
4
RAVN
Raven Industries Inc
RAVN
+$1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$621K

Top Sells

1
+$687K
2
+$655K
3
+$623K
4
EW icon
Edwards Lifesciences
EW
+$502K
5
UPS icon
United Parcel Service
UPS
+$476K

Sector Composition

1 Technology 19.89%
2 Healthcare 15.17%
3 Communication Services 10.13%
4 Financials 9.55%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.14%
697
-139
127
$212K 0.14%
2,307
-6
128
$212K 0.14%
681
+51
129
$207K 0.14%
2,366
-31
130
$204K 0.14%
+601
131
$201K 0.13%
3,368
-81
132
$199K 0.13%
1,834
-84
133
$198K 0.13%
3,584
-74
134
$197K 0.13%
4,828
135
$195K 0.13%
3,823
+1
136
$194K 0.13%
6,943
137
$190K 0.13%
1,548
-39
138
$187K 0.12%
6,924
-24,240
139
$185K 0.12%
1,934
-73
140
$182K 0.12%
1,701
+51
141
$181K 0.12%
7,278
+1,195
142
$180K 0.12%
5,273
+152
143
$180K 0.12%
982
144
$179K 0.12%
6,124
-107
145
$175K 0.12%
750
-61
146
$171K 0.11%
1,878
-46
147
$168K 0.11%
98
-2
148
$167K 0.11%
740
-52
149
$166K 0.11%
1,816
+4
150
$166K 0.11%
2,810
4 5
6
7 8