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
126
$491K 0.1%
+5,873
127
$473K 0.1%
+2,526
128
$473K 0.1%
1,133
+43
129
$465K 0.1%
5,323
-49
130
$465K 0.1%
5,661
-62
131
$457K 0.09%
126
132
$454K 0.09%
+3,922
133
$452K 0.09%
+6,454
134
$440K 0.09%
2,255
-113
135
$427K 0.09%
3,142
+237
136
$425K 0.09%
+546
137
$422K 0.09%
1,671
+81
138
$414K 0.09%
5,300
+2,114
139
$414K 0.09%
8,212
140
$410K 0.08%
934
+31
141
$406K 0.08%
3,574
142
$402K 0.08%
19,614
+734
143
$401K 0.08%
245
+13
144
$400K 0.08%
3,187
145
$399K 0.08%
5,400
146
$398K 0.08%
+1,893
147
$398K 0.08%
3,105
148
$397K 0.08%
1,934
149
$388K 0.08%
3,170
-35
150
$384K 0.08%
1,509
+46
4 5
6
7 8