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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
HAL icon
351
Halliburton
HAL
$26.8B
$5K ﹤0.01%
270
– –
MCK icon
352
McKesson
MCK
$101B
$5K ﹤0.01%
31
– –
NVS icon
353
Novartis
NVS
$297B
$5K ﹤0.01%
56
-37
-40% -$3.23K
OIS icon
354
Oil States International
OIS
$480M
$5K ﹤0.01%
962
– –
RIO icon
355
Rio Tinto
RIO
$157B
$5K ﹤0.01%
66
– –
BA icon
356
Boeing
BA
$170B
$4K ﹤0.01%
20
– –
BMI icon
357
Badger Meter
BMI
$3.9B
$4K ﹤0.01%
44
– –
CBRE icon
358
CBRE Group
CBRE
$42.5B
$4K ﹤0.01%
68
– –
CCL icon
359
Carnival Corporation Ltd
CCL
$38.2B
$4K ﹤0.01%
200
– –
HDB icon
360
HDFC Bank
HDB
$122B
$4K ﹤0.01%
112
– –
HII icon
361
Huntington Ingalls Industries
HII
$12.9B
$4K ﹤0.01%
22
– –
HOG icon
362
Harley-Davidson
HOG
$2.59B
$4K ﹤0.01%
120
– –
ITW icon
363
Illinois Tool Works
ITW
$82.4B
$4K ﹤0.01%
18
– –
LH icon
364
Labcorp
LH
$25.5B
$4K ﹤0.01%
21
– –
NEAR icon
365
iShares Short Maturity Bond ETF
NEAR
$4.83B
$4K ﹤0.01%
86
– –
NEM icon
366
Newmont
NEM
$98.6B
$4K ﹤0.01%
65
– –
TTE icon
367
TotalEnergies
TTE
$196B
$4K ﹤0.01%
106
-337
-76% -$13K
WDFC icon
368
WD-40
WDFC
$3.05B
$4K ﹤0.01%
16
– –
CPAY icon
369
Corpay
CPAY
$24.9B
$4K ﹤0.01%
15
– –
AON icon
370
Aon
AON
$77.2B
$3K ﹤0.01%
13
– –
AZN icon
371
AstraZeneca
AZN
$264B
$3K ﹤0.01%
27
– –
FFIN icon
372
First Financial Bankshares
FFIN
$5.05B
$3K ﹤0.01%
96
– –
FLS icon
373
Flowserve
FLS
$9.74B
$3K ﹤0.01%
90
– –
J icon
374
Jacobs Solutions
J
$15.9B
$3K ﹤0.01%
31
– –
LSTR icon
375
Landstar System
LSTR
$5.93B
$3K ﹤0.01%
25
– –
13 14
15
16 17

Similar funds

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
Night Squared New York $681M AUM 50% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

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.