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FBT

First Bank & Trust Portfolio holdings

AUM $680M
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
+12.59%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$7.38M
Cap. Flow
-$8.81M
Cap. Flow %
-5.58%
Top 10 Hldgs %
26%
Holding
422
New
14
Increased
68
Reduced
196
Closed
14

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$3.91M
2
GIS icon
General Mills
GIS
+$1M
3
GILD icon
Gilead Sciences
GILD
+$762K
4
MRK icon
Merck
MRK
+$645K
5
CCI icon
Crown Castle
CCI
+$604K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.92M
2
GSK icon
GSK
GSK
+$1.41M
3
D icon
Dominion Energy
D
+$842K
4
KO icon
Coca-Cola
KO
+$667K
5
DAKT icon
Daktronics
DAKT
+$642K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Healthcare 13.7%
3 Financials 10.74%
4 Communication Services 9.94%
5 Utilities 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
226
Dollar Tree
DLTR
$24.8B
$71K 0.04%
661
-2
-0.3% -$201
UBSI icon
227
United Bankshares
UBSI
$6.69B
$70K 0.04%
2,167
– –
A icon
228
Agilent Technologies
A
$39.6B
$67K 0.04%
569
-1
-0.2% -$111
MYGN icon
229
Myriad Genetics
MYGN
$476M
$67K 0.04%
3,387
-152
-4% -$2.46K
WELL icon
230
Welltower
WELL
$174B
$67K 0.04%
1,030
-262
-20% -$15.9K
GNTX icon
231
Gentex
GNTX
$5.1B
$66K 0.04%
1,959
– –
KMI icon
232
Kinder Morgan
KMI
$70.9B
$64K 0.04%
4,708
-894
-16% -$12K
YUM icon
233
Yum! Brands
YUM
$41.9B
$63K 0.04%
576
– –
AEIS icon
234
Advanced Energy
AEIS
$10.1B
$62K 0.04%
643
-180
-22% -$15.3K
EFSC icon
235
Enterprise Financial Services Corp
EFSC
$2.4B
$62K 0.04%
1,781
-531
-23% -$17.4K
MSGS icon
236
Madison Square Garden
MSGS
$9.59B
$62K 0.04%
339
+28
+9% +$4.61K
TRMK icon
237
Trustmark
TRMK
$2.73B
$62K 0.04%
2,267
+243
+12% +$6.09K
EV
238
DELISTED
Eaton Vance Corp.
EV
$61K 0.04%
897
-317
-26% -$19.8K
BX icon
239
Blackstone
BX
$104B
$59K 0.04%
908
– –
CLB icon
240
Core Laboratories
CLB
$455M
$59K 0.04%
2,221
-786
-26% -$16.1K
DVY icon
241
iShares Select Dividend ETF
DVY
$23.8B
$59K 0.04%
610
– –
FIS icon
242
Fidelity National Information Services
FIS
$24.2B
$59K 0.04%
419
– –
USB icon
243
US Bancorp
USB
$97.9B
$58K 0.04%
1,239
-174
-12% -$7.36K
JNJ icon
244
Johnson & Johnson
JNJ
$640B
$57K 0.04%
363
+36
+11% +$5.31K
R icon
245
Ryder
R
$9.9B
$57K 0.04%
927
-745
-45% -$41.5K
SCS
246
DELISTED
Steelcase
SCS
$57K 0.04%
4,212
-3,705
-47% -$45.4K
ALL icon
247
Allstate
ALL
$70.6B
$56K 0.04%
506
– –
SPR
248
DELISTED
Spirit AeroSystems
SPR
$55K 0.03%
1,406
-331
-19% -$9.49K
HTLF
249
DELISTED
Heartland Financial USA, Inc.
HTLF
$55K 0.03%
1,367
-307
-18% -$11.5K
HMN icon
250
Horace Mann Educators
HMN
$2.11B
$54K 0.03%
1,281
-627
-33% -$24.1K
8 9
10
11 12

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First Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, First Bank & Trust held 422 positions worth $158M, up 4.9% from $151M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Bank & Trust withdrew a net $8.81M in Q4 2020, closing 14 positions and reducing 196 holdings. Its most notable exit was Pathward Financial, an estimated $20K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First Bank & Trust opened a new position in Ameren worth $466K.

  • First Bank & Trust's largest Q4 2020 buy was Ameren: 5,975 shares worth $466K.
  • First Bank & Trust added most to Xcel Energy in Q4 2020, an estimated $3.91M increase.
  • First Bank & Trust's biggest Q4 2020 reduction was United Parcel Service, cutting an estimated $1.92M.
  • First Bank & Trust fully exited Pathward Financial in Q4 2020, selling an estimated $20K.
  • First Bank & Trust's ten largest holdings make up 26% of its $158M portfolio in Q4 2020.
  • First Bank & Trust opened 14 new positions and closed 14 in Q4 2020.
  • First Bank & Trust's portfolio value rose 4.9% quarter-over-quarter to $158M.

Based on First Bank & Trust's 13F filing for Q4 2020, filed 27 Jan 2021.