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
176
$222K 0.09%
1,925
+1,894
177
$220K 0.09%
3,794
-45
178
$218K 0.09%
8,256
+4,226
179
$216K 0.09%
874
180
$212K 0.09%
7,538
+710
181
$211K 0.09%
2,107
182
$210K 0.09%
2,369
183
$209K 0.09%
2,622
+385
184
$209K 0.09%
5,039
+15
185
$206K 0.09%
4,292
186
$206K 0.09%
2,460
187
$201K 0.08%
2,512
+1,089
188
$196K 0.08%
1,876
+65
189
$194K 0.08%
3,033
+177
190
$191K 0.08%
4,819
-200
191
$191K 0.08%
3,685
+759
192
$185K 0.08%
558
+21
193
$184K 0.08%
959
-112
194
$181K 0.08%
9,490
195
$178K 0.07%
11,148
+3,732
196
$177K 0.07%
1,366
+89
197
$174K 0.07%
6,274
+724
198
$174K 0.07%
1,818
+122
199
$171K 0.07%
3,005
+181
200
$171K 0.07%
712
-170
6 7
8
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