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
151
$383K 0.08%
4,960
-5,580
152
$375K 0.08%
11,681
-814
153
$373K 0.08%
+4,347
154
$366K 0.08%
3,699
155
$360K 0.07%
9,642
-328
156
$357K 0.07%
688
+38
157
$350K 0.07%
2,668
+26
158
$348K 0.07%
4,979
-538
159
$347K 0.07%
2,139
160
$345K 0.07%
+2,114
161
$336K 0.07%
1,895
-74
162
$328K 0.07%
+6,276
163
$327K 0.07%
2,373
+45
164
$327K 0.07%
3,940
-185
165
$326K 0.07%
4,154
166
$326K 0.07%
4,280
+271
167
$314K 0.06%
3,438
168
$306K 0.06%
1,591
+63
169
$305K 0.06%
8,267
+662
170
$301K 0.06%
5,326
-2,280
171
$300K 0.06%
7,910
-564
172
$299K 0.06%
5,909
173
$298K 0.06%
3,227
+65
174
$297K 0.06%
+1,205
175
$297K 0.06%
2,931
+411
5 6
7
8 9