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
$199M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.9M
3
+$5.32M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.3M
5
CCI icon
Crown Castle
CCI
+$1.05M

Top Sells

1
+$813K
2
+$562K
3
+$545K
4
T icon
AT&T
T
+$521K
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$331K

Sector Composition

1 Technology 16.31%
2 Healthcare 12.07%
3 Financials 10.35%
4 Communication Services 8.88%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.11%
3,249
+145
152
$227K 0.11%
3,547
+61
153
$226K 0.11%
1,473
-228
154
$221K 0.11%
2,805
+522
155
$220K 0.11%
797
+76
156
$215K 0.11%
1,649
+491
157
$215K 0.11%
2,111
-31
158
$215K 0.11%
3,223
+1,303
159
$213K 0.11%
2,446
+48
160
$209K 0.11%
894
+187
161
$205K 0.1%
5,019
+132
162
$204K 0.1%
9,490
163
$202K 0.1%
4,187
164
$199K 0.1%
1,300
-2,161
165
$198K 0.1%
4,794
+1,234
166
$194K 0.1%
874
+856
167
$188K 0.09%
12,679
+8,527
168
$185K 0.09%
6,657
+293
169
$184K 0.09%
3,895
170
$181K 0.09%
1,943
+343
171
$179K 0.09%
2,142
+644
172
$179K 0.09%
1,035
+374
173
$179K 0.09%
679
+168
174
$178K 0.09%
2,043
+569
175
$177K 0.09%
7,129
+668
5 6
7
8 9