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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
NP
251
DELISTED
Neenah, Inc. Common Stock
NP
$53K 0.03%
956
-675
-41% -$31K
HD icon
252
Home Depot
HD
$332B
$52K 0.03%
197
– –
MOG.A icon
253
Moog Inc Class A
MOG.A
$13.3B
$52K 0.03%
650
-5
-0.8% -$367
MRSH
254
Marsh
MRSH
$91.4B
$50K 0.03%
424
– –
SABR icon
255
Sabre
SABR
$739M
$50K 0.03%
4,152
-5,388
-56% -$49.8K
FLIR
256
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$50K 0.03%
1,148
-811
-41% -$31.3K
NEE icon
257
NextEra Energy
NEE
$183B
$49K 0.03%
636
– –
NI icon
258
NiSource
NI
$21.6B
$49K 0.03%
+2,156
New +$50.4K
SSB icon
259
SouthState Bank Corp
SSB
$10.2B
$48K 0.03%
662
-315
-32% -$20.7K
SU icon
260
Suncor Energy
SU
$78.8B
$48K 0.03%
2,869
+260
+10% +$3.82K
PAYC icon
261
Paycom
PAYC
$7.53B
$45K 0.03%
100
-46
-32% -$18.3K
BNDX icon
262
Vanguard Total International Bond ETF
BNDX
$82.1B
$44K 0.03%
755
– –
COP icon
263
ConocoPhillips
COP
$145B
$44K 0.03%
1,090
+970
+808% +$35.8K
IVZ icon
264
Invesco
IVZ
$13B
$44K 0.03%
2,547
-138
-5% -$2.12K
UFCS icon
265
United Fire Group
UFCS
$1.34B
$44K 0.03%
1,755
+1,497
+580% +$34.1K
HE icon
266
Hawaiian Electric Industries
HE
$2.28B
$42K 0.03%
+1,200
New +$42.4K
BSV icon
267
Vanguard Short-Term Bond ETF
BSV
$44.7B
$40K 0.03%
480
– –
ILMN icon
268
Illumina
ILMN
$31B
$40K 0.03%
110
-80
-42% -$25.5K
OTIS icon
269
Otis Worldwide
OTIS
$27.3B
$40K 0.03%
593
+16
+3% +$1.04K
GD icon
270
General Dynamics
GD
$103B
$38K 0.02%
254
-21
-8% -$3.07K
TCF
271
DELISTED
TCF Financial Corporation Common Stock
TCF
$37K 0.02%
989
– –
SF
272
Stifel
SF
$12.5B
$36K 0.02%
1,064
-2,586
-71% -$76.8K
NOC icon
273
Northrop Grumman
NOC
$76B
$34K 0.02%
111
-9
-8% -$2.75K
BFAM icon
274
Bright Horizons
BFAM
$4.1B
$33K 0.02%
193
+124
+180% +$20.3K
QGEN icon
275
Qiagen
QGEN
$8.55B
$33K 0.02%
581
-471
-45% -$25.1K
9 10
11
12 13

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CIA
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NS
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MCO
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DMC
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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.