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
201
$167K 0.07%
383
+173
202
$166K 0.07%
457
-7
203
$166K 0.07%
5,510
-532
204
$166K 0.07%
3,224
205
$161K 0.07%
3,690
-84
206
$161K 0.07%
1,191
+747
207
$152K 0.06%
865
+41
208
$152K 0.06%
1,917
+140
209
$152K 0.06%
993
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210
$150K 0.06%
861
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211
$150K 0.06%
5,895
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212
$147K 0.06%
12,597
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213
$145K 0.06%
3,377
+2,344
214
$145K 0.06%
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-341
215
$144K 0.06%
16,741
+3,139
216
$144K 0.06%
2,042
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217
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2,523
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218
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2,772
219
$138K 0.06%
1,552
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220
$138K 0.06%
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221
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426
222
$135K 0.06%
5,388
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223
$133K 0.06%
1,748
+371
224
$132K 0.06%
4,081
225
$131K 0.06%
1,017
-171
7 8
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10 11