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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
MCD icon
301
McDonald's
MCD
$191B
$18K 0.01%
85
– –
CP icon
302
Canadian Pacific Kansas City
CP
$78.3B
$17K 0.01%
250
– –
GWW icon
303
W.W. Grainger
GWW
$64B
$17K 0.01%
41
– –
LYB icon
304
LyondellBasell Industries
LYB
$19.5B
$17K 0.01%
187
-130
-41% -$10.6K
MET icon
305
MetLife
MET
$62.5B
$17K 0.01%
370
– –
NWE icon
306
NorthWestern Energy
NWE
$4.29B
$17K 0.01%
292
– –
AMAT icon
307
Applied Materials
AMAT
$398B
$16K 0.01%
184
– –
ANSS
308
DELISTED
Ansys
ANSS
$16K 0.01%
43
– –
BP icon
309
BP
BP
$114B
$16K 0.01%
760
-3,139
-81% -$59.2K
RSPS icon
310
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$15K 0.01%
500
– –
SYY icon
311
Sysco
SYY
$40.6B
$15K 0.01%
200
– –
CXT icon
312
Crane NXT
CXT
$2.97B
$14K 0.01%
501
– –
EMR icon
313
Emerson Electric
EMR
$83.3B
$14K 0.01%
170
– –
LLY icon
314
Eli Lilly
LLY
$1.03T
$14K 0.01%
80
– –
LMT icon
315
Lockheed Martin
LMT
$132B
$14K 0.01%
40
-1
-2% -$368
TAN icon
316
Invesco Solar ETF
TAN
$1.43B
$14K 0.01%
141
-59
-30% -$4.72K
OTTR icon
317
Otter Tail
OTTR
$3.75B
$13K 0.01%
300
– –
EXC icon
318
Exelon
EXC
$46.6B
$12K 0.01%
+391
New +$11.5K
HES
319
DELISTED
Hess
HES
$12K 0.01%
225
– –
MLKN icon
320
MillerKnoll
MLKN
$1.53B
$12K 0.01%
367
-90
-20% -$3.13K
JBTM
321
JBT Marel
JBTM
$7.31B
$12K 0.01%
106
– –
GGG icon
322
Graco
GGG
$13B
$11K 0.01%
155
– –
MO icon
323
Altria Group
MO
$113B
$11K 0.01%
258
-29
-10% -$1.16K
AEL
324
DELISTED
American Equity Investment Life Holding Company
AEL
$11K 0.01%
401
-2,484
-86% -$68.5K
AMCR icon
325
Amcor
AMCR
$20.9B
$10K 0.01%
173
-16
-8% -$912
11 12
13
14 15

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HI
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CCG
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CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
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AP
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MCO
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REAM
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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.