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
151
$165K 0.11%
2,806
152
$162K 0.11%
5,974
+1,468
153
$161K 0.11%
1,735
-89
154
$157K 0.1%
4,575
+296
155
$152K 0.1%
2,208
156
$147K 0.1%
3,968
+980
157
$145K 0.1%
6,010
+456
158
$142K 0.09%
2,460
159
$142K 0.09%
6,692
+883
160
$141K 0.09%
915
+49
161
$139K 0.09%
4,521
+229
162
$137K 0.09%
6,536
-139
163
$136K 0.09%
2,026
164
$132K 0.09%
474
165
$132K 0.09%
9,490
166
$130K 0.09%
5,378
-1,543
167
$129K 0.09%
4,247
168
$128K 0.09%
2,241
+166
169
$128K 0.09%
723
+28
170
$126K 0.08%
8,618
+773
171
$118K 0.08%
797
-632
172
$115K 0.08%
1,993
-96
173
$112K 0.07%
4,408
-33
174
$109K 0.07%
405
+17
175
$108K 0.07%
+946
5 6
7
8 9