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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
CVS icon
326
CVS Health
CVS
$134B
$9K 0.01%
133
+81
+156% +$5.27K
HACK icon
327
Amplify Cybersecurity ETF
HACK
$2.64B
$9K 0.01%
150
– –
KMT icon
328
Kennametal
KMT
$2.54B
$9K 0.01%
259
-200
-44% -$6.87K
KR icon
329
Kroger
KR
$35.4B
$9K 0.01%
+274
New +$8.88K
VMO icon
330
Invesco Municipal Opportunity Trust
VMO
$654M
$9K 0.01%
724
– –
EVR icon
331
Evercore
EVR
$12.1B
$8K 0.01%
71
– –
TRN icon
332
Trinity Industries
TRN
$2.73B
$8K 0.01%
309
– –
AGCO icon
333
AGCO
AGCO
$7.76B
$7K ﹤0.01%
68
– –
AXP icon
334
American Express
AXP
$228B
$7K ﹤0.01%
+57
New +$6.31K
C icon
335
Citigroup
C
$222B
$7K ﹤0.01%
110
-110
-50% -$5.59K
CCK icon
336
Crown Holdings
CCK
$12.9B
$7K ﹤0.01%
70
– –
CI icon
337
Cigna
CI
$76.1B
$7K ﹤0.01%
36
– –
EBAY icon
338
eBay
EBAY
$50.4B
$7K ﹤0.01%
135
– –
NKE icon
339
Nike
NKE
$62.7B
$7K ﹤0.01%
50
– –
O icon
340
Realty Income
O
$60.1B
$7K ﹤0.01%
115
– –
SITE icon
341
SiteOne Landscape Supply
SITE
$4.15B
$7K ﹤0.01%
46
– –
TRV icon
342
Travelers Companies
TRV
$78.4B
$7K ﹤0.01%
50
– –
AMT icon
343
American Tower
AMT
$81.3B
$6K ﹤0.01%
26
– –
ED icon
344
Consolidated Edison
ED
$40.4B
$6K ﹤0.01%
81
– –
EFG icon
345
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$6K ﹤0.01%
58
– –
NVO
346
Novo Nordisk
NVO
$228B
$6K ﹤0.01%
172
– –
PCAR icon
347
PACCAR
PCAR
$70.4B
$6K ﹤0.01%
+113
New +$6.64K
THO icon
348
Thor Industries
THO
$3.95B
$6K ﹤0.01%
67
-383
-85% -$35.9K
TIP icon
349
iShares TIPS Bond ETF
TIP
$14.5B
$6K ﹤0.01%
50
– –
DG icon
350
Dollar General
DG
$28.1B
$5K ﹤0.01%
23
– –
12 13
14
15 16

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HI
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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
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.