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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
PYPL icon
26
PayPal
PYPL
$51B
$1.61M 1.02%
6,880
-2,400
-26% -$497K
XOM icon
27
ExxonMobil
XOM
$643B
$1.58M 1%
38,428
+5,953
+18% +$223K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4T
$1.58M 1%
18,060
-3,160
-15% -$267K
D icon
29
Dominion Energy
D
$62.7B
$1.5M 0.95%
19,906
-10,597
-35% -$842K
ENB icon
30
Enbridge
ENB
$122B
$1.39M 0.88%
43,327
-2,899
-6% -$88.2K
KO icon
31
Coca-Cola
KO
$385B
$1.31M 0.83%
23,958
-12,894
-35% -$667K
HBAN icon
32
Huntington Bancshares
HBAN
$34.9B
$1.31M 0.83%
103,480
+683
+0.7% +$7.76K
MA icon
33
Mastercard
MA
$493B
$1.3M 0.82%
3,648
-1,182
-24% -$393K
AMZN icon
34
Amazon
AMZN
$2.47T
$1.29M 0.82%
7,920
-3,280
-29% -$523K
PNC icon
35
PNC Financial Services
PNC
$99.9B
$1.27M 0.8%
8,517
+283
+3% +$36.2K
JPM icon
36
JPMorgan Chase
JPM
$944B
$1.26M 0.8%
9,937
+4,710
+90% +$526K
ISRG icon
37
Intuitive Surgical
ISRG
$131B
$1.19M 0.76%
4,377
-1,560
-26% -$387K
TMO icon
38
Thermo Fisher Scientific
TMO
$217B
$1.19M 0.75%
2,552
-866
-25% -$406K
RF icon
39
Regions Financial
RF
$26.4B
$1.15M 0.73%
71,111
+1,345
+2% +$19.4K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.11M 0.71%
4,083
-238
-6% -$65.2K
PPL
41
PPL Corp
PPL
$27.6B
$1.1M 0.7%
38,986
+1,624
+4% +$46.1K
INTU icon
42
Intuit
INTU
$86B
$1.09M 0.69%
2,860
-1,133
-28% -$398K
ZTS icon
43
Zoetis
ZTS
$32.9B
$1.08M 0.68%
6,509
-2,581
-28% -$420K
GIS icon
44
General Mills
GIS
$20.1B
$1.05M 0.67%
17,908
+16,580
+1,248% +$1M
SBAC icon
45
SBA Communications
SBAC
$19B
$1.04M 0.66%
3,703
-907
-20% -$266K
BMY icon
46
Bristol-Myers Squibb
BMY
$131B
$1.04M 0.66%
16,714
+4,984
+42% +$306K
AEP icon
47
American Electric Power
AEP
$73.7B
$1.03M 0.66%
12,426
+6,451
+108% +$560K
IBM icon
48
IBM
IBM
$206B
$1.03M 0.65%
8,591
+474
+6% +$54.8K
ADSK icon
49
Autodesk
ADSK
$49.7B
$1.02M 0.65%
3,339
-1,405
-30% -$370K
DHR icon
50
Danaher
DHR
$146B
$949K 0.6%
4,820
-1,488
-24% -$298K
1
2
3 4 5

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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.