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
151
$277K 0.12%
+4,688
152
$277K 0.12%
3,187
-2
153
$273K 0.11%
3,004
+958
154
$271K 0.11%
113
+5
155
$271K 0.11%
1,961
-34
156
$270K 0.11%
1,603
-124
157
$268K 0.11%
844
158
$268K 0.11%
4,770
-4,833
159
$266K 0.11%
4,907
+239
160
$266K 0.11%
1,609
+7
161
$254K 0.11%
3,168
+2,630
162
$253K 0.11%
1,783
163
$247K 0.1%
3,313
+106
164
$244K 0.1%
527
+13
165
$244K 0.1%
2,943
166
$243K 0.1%
1,821
-6,888
167
$243K 0.1%
+2,093
168
$236K 0.1%
4,242
-586
169
$234K 0.1%
1,279
-99
170
$234K 0.1%
1,943
+418
171
$231K 0.1%
3,784
+118
172
$226K 0.1%
719
+17
173
$224K 0.09%
8,246
+54
174
$223K 0.09%
1,386
-16
175
$222K 0.09%
1,222
-105
5 6
7
8 9