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
1
$13.4M 5.63%
88,458
+771
2
$10.3M 4.33%
30,633
+61
3
$7.85M 3.3%
32,520
4
$7.35M 3.09%
124,836
+700
5
$6.98M 2.93%
60,919
-69
6
$6.92M 2.91%
76,672
7
$4.4M 1.85%
871,496
+360,922
8
$4.08M 1.72%
30,126
+210
9
$3.67M 1.55%
31,311
+627
10
$3.18M 1.34%
52,000
+1,184
11
$3.14M 1.32%
43,197
+285
12
$3.09M 1.3%
17,377
-223
13
$3.01M 1.27%
20,800
-220
14
$2.95M 1.24%
12,562
-79
15
$2.91M 1.22%
42,386
+350
16
$2.89M 1.21%
30,393
-3,061
17
$2.87M 1.21%
37,471
-3,099
18
$2.75M 1.15%
52,761
+456
19
$2.71M 1.14%
72,466
+17,726
20
$2.54M 1.07%
24,201
+158
21
$2.54M 1.07%
12,156
+366
22
$2.51M 1.06%
37,074
23
$2.49M 1.05%
63,836
+797
24
$2.35M 0.99%
45,217
-3,300
25
$2.32M 0.98%
43,191
+3,309
1
2 3 4 5