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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
CASH icon
401
Pathward Financial
CASH
$1.85B
– –
-1,064
Closed -$20K
CB icon
402
Chubb
CB
$135B
– –
-80
Closed -$9K
CFG icon
403
Citizens Financial Group
CFG
$30.3B
– –
-81
Closed -$2K
CME icon
404
CME Group
CME
$96.1B
– –
-9
Closed -$2K
DEO icon
405
Diageo
DEO
$49.5B
– –
-13
Closed -$2K
DXC icon
406
DXC Technology
DXC
$1.82B
$0 ﹤0.01%
4
– –
ERNA icon
407
Eterna Therapeutics
ERNA
$4.05M
– –
0
– –
LYFT icon
408
Lyft
LYFT
$5.9B
– –
-200
Closed -$6K
ODP
409
DELISTED
ODP
ODP
$0 ﹤0.01%
6
– –
OVV icon
410
Ovintiv
OVV
$17B
– –
-148
Closed -$1K
RELX icon
411
RELX
RELX
$63.9B
– –
-114
Closed -$3K
SAIC icon
412
Saic
SAIC
$4.89B
$0 ﹤0.01%
4
– –
SNY icon
413
Sanofi
SNY
$103B
– –
-49
Closed -$2K
THRM icon
414
Gentherm
THRM
$1.3B
– –
-40
Closed -$2K
UNM icon
415
Unum
UNM
$13.7B
– –
-258
Closed -$4K
VTR icon
416
Ventas
VTR
$44.7B
$0 ﹤0.01%
4
-29
-88% -$1.34K
WAB icon
417
Wabtec
WAB
$49.4B
$0 ﹤0.01%
6
-2
-25% -$137
ZBH icon
418
Zimmer Biomet
ZBH
$18.4B
– –
-27
Closed -$4K
PRSP
419
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
2
– –
MFGP
420
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
5
– –
TAT
421
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-33
Closed –
UN
422
DELISTED
Unilever NV New York Registry Shares
UN
– –
-34
Closed -$2K
13 14 15 16
17

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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.