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
1
$57.4M 11.87%
220,885
-495
2
$41.9M 8.66%
834,603
+25,255
3
$24.1M 4.98%
245,836
+17,680
4
$19.3M 3.98%
461,529
+27,810
5
$15.1M 3.13%
31,472
+1,222
6
$14.8M 3.06%
35,242
+214
7
$12.4M 2.56%
112,100
+3,651
8
$10.5M 2.17%
173,120
+5,480
9
$9.93M 2.05%
997,216
+227,108
10
$8.26M 1.71%
45,762
11
$6.93M 1.43%
78,422
12
$5.83M 1.2%
64,500
+390
13
$5.36M 1.11%
77,823
+6
14
$5.07M 1.05%
79,722
-43,500
15
$4.64M 0.96%
110,571
+7,824
16
$4.42M 0.91%
45,706
+4,186
17
$4.36M 0.9%
28,604
+125
18
$4.16M 0.86%
8,575
+3,300
19
$4.16M 0.86%
45,417
+5,824
20
$4.05M 0.84%
103,840
-287
21
$3.99M 0.83%
39,043
+811
22
$3.95M 0.82%
55,046
-2,754
23
$3.8M 0.79%
21,075
+1,096
24
$3.69M 0.76%
7,672
+90
25
$3.68M 0.76%
56,489
+1,664
1
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