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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
PB icon
376
Prosperity Bancshares
PB
$8.97B
$3K ﹤0.01%
41
– –
PRI icon
377
Primerica
PRI
$10.1B
$3K ﹤0.01%
21
– –
RHI icon
378
Robert Half
RHI
$3.81B
$3K ﹤0.01%
53
– –
BWXT icon
379
BWX Technologies
BWXT
$15.2B
$2K ﹤0.01%
31
-48
-61% -$2.77K
CDW icon
380
CDW
CDW
$18.6B
$2K ﹤0.01%
14
– –
FISV
381
Fiserv Inc
FISV
$28.8B
$2K ﹤0.01%
19
– –
LUMN icon
382
Lumen
LUMN
$6.76B
$2K ﹤0.01%
158
– –
RSG icon
383
Republic Services
RSG
$65B
$2K ﹤0.01%
20
– –
SYK icon
384
Stryker
SYK
$133B
$2K ﹤0.01%
8
– –
VYX icon
385
NCR Voyix
VYX
$1.12B
$2K ﹤0.01%
80
-226
-74% -$3.75K
BMY.RT
386
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
2,719
-234
-8% -$498
STL
387
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
114
– –
AVGO icon
388
Broadcom
AVGO
$1.85T
$1K ﹤0.01%
30
– –
BHF icon
389
Brighthouse Financial
BHF
$3.64B
$1K ﹤0.01%
33
– –
F icon
390
Ford
F
$59.3B
$1K ﹤0.01%
80
– –
HPE icon
391
Hewlett Packard
HPE
$62.4B
$1K ﹤0.01%
50
– –
HPQ icon
392
HP
HPQ
$24.6B
$1K ﹤0.01%
50
– –
ICE icon
393
Intercontinental Exchange
ICE
$88.4B
$1K ﹤0.01%
9
– –
NOV icon
394
NOV
NOV
$6.93B
$1K ﹤0.01%
+75
New +$848
OXY icon
395
Occidental Petroleum
OXY
$55.6B
$1K ﹤0.01%
43
– –
OXY.WS icon
396
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1K ﹤0.01%
109
– –
PBF icon
397
PBF Energy
PBF
$8.65B
$1K ﹤0.01%
+200
New +$1.3K
PSMT icon
398
Pricesmart
PSMT
$5.94B
$1K ﹤0.01%
15
– –
SJM icon
399
J.M. Smucker
SJM
$13.1B
$1K ﹤0.01%
9
– –
WCC
400
WESCO International
WCC
$16.7B
$1K ﹤0.01%
10
– –
13 14 15
16
17

Similar funds

HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
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

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.