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
126
$346K 0.15%
1,107
+56
127
$339K 0.14%
1,959
-2,451
128
$338K 0.14%
1,380
-51
129
$338K 0.14%
8,808
130
$336K 0.14%
2,964
+322
131
$335K 0.14%
1,857
-15
132
$333K 0.14%
1,105
+37
133
$324K 0.14%
3,130
+340
134
$323K 0.14%
3,897
+272
135
$322K 0.14%
9,157
+1,043
136
$322K 0.14%
4,118
-280
137
$318K 0.13%
686
-24
138
$318K 0.13%
2,441
+14
139
$315K 0.13%
5,752
+893
140
$312K 0.13%
2,695
+45
141
$310K 0.13%
6,772
142
$303K 0.13%
3,340
+323
143
$302K 0.13%
+13,430
144
$300K 0.13%
2,323
+240
145
$290K 0.12%
4,174
+995
146
$288K 0.12%
1,436
-1,376
147
$287K 0.12%
3,475
-29
148
$283K 0.12%
2,989
149
$281K 0.12%
644
-16
150
$278K 0.12%
564
-31
4 5
6
7 8