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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
YUMC icon
276
Yum China
YUMC
$15.9B
$33K 0.02%
576
– –
COHR
277
DELISTED
Coherent Inc
COHR
$33K 0.02%
219
-306
-58% -$39.2K
ILCG icon
278
iShares Morningstar Growth ETF
ILCG
$3.08B
$29K 0.02%
500
– –
PEB icon
279
Pebblebrook Hotel Trust
PEB
$2.12B
$29K 0.02%
1,539
+1,311
+575% +$21.2K
CLH icon
280
Clean Harbors
CLH
$16.8B
$28K 0.02%
371
– –
MOAT icon
281
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$28K 0.02%
458
– –
BOOM icon
282
DMC Global
BOOM
$128M
$26K 0.02%
593
-497
-46% -$19.6K
RSPH icon
283
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$26K 0.02%
1,000
– –
ADM icon
284
Archer Daniels Midland
ADM
$38.9B
$25K 0.02%
487
– –
GOVT icon
285
iShares US Treasury Bond ETF
GOVT
$43.7B
$25K 0.02%
905
– –
RSPT icon
286
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$25K 0.02%
1,000
– –
VB icon
287
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$25K 0.02%
127
– –
TXN icon
288
Texas Instruments
TXN
$255B
$23K 0.01%
142
– –
BIV icon
289
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$22K 0.01%
240
– –
ILCB icon
290
iShares Morningstar US Equity ETF
ILCB
$1.26B
$22K 0.01%
400
– –
SWK icon
291
Stanley Black & Decker
SWK
$14.9B
$22K 0.01%
125
– –
NCLH icon
292
Norwegian Cruise Line
NCLH
$8.59B
$21K 0.01%
817
+119
+17% +$2.48K
PSX icon
293
Phillips 66
PSX
$84.4B
$21K 0.01%
307
– –
VWO icon
294
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21K 0.01%
429
– –
BLV icon
295
Vanguard Long-Term Bond ETF
BLV
$5.74B
$20K 0.01%
179
– –
GE icon
296
GE Aerospace
GE
$368B
$20K 0.01%
381
– –
SCHW
297
Charles Schwab
SCHW
$181B
$20K 0.01%
383
– –
CMG icon
298
Chipotle Mexican Grill
CMG
$49.4B
$19K 0.01%
700
– –
EVRG icon
299
Evergy
EVRG
$19.2B
$19K 0.01%
+344
New +$18.9K
PTR
300
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$19K 0.01%
630
– –
10 11
12
13 14

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CIA
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NS
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AP
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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.