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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
EW icon
51
Edwards Lifesciences
EW
$49.1B
$919K 0.58%
10,069
-5,205
-34% -$432K
EA icon
52
Electronic Arts
EA
$52.4B
$904K 0.57%
6,297
-4,722
-43% -$609K
SHW icon
53
Sherwin-Williams
SHW
$84.9B
$885K 0.56%
3,612
-1,443
-29% -$342K
EL icon
54
Estee Lauder
EL
$30.7B
$846K 0.54%
3,179
-1,391
-30% -$335K
ROP icon
55
Roper Technologies
ROP
$40.2B
$845K 0.53%
1,960
-912
-32% -$375K
TRP icon
56
TC Energy
TRP
$70.2B
$845K 0.53%
20,739
+4,713
+29% +$201K
UPS icon
57
United Parcel Service
UPS
$89.3B
$836K 0.53%
4,965
-11,375
-70% -$1.92M
PEG icon
58
Public Service Enterprise Group
PEG
$38.9B
$816K 0.52%
13,992
+1,966
+16% +$114K
MMM icon
59
3M
MMM
$92.5B
$814K 0.52%
5,566
+231
+4% +$32.8K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.13T
$809K 0.51%
9,240
-2,500
-21% -$210K
CTAS icon
61
Cintas
CTAS
$87.1B
$800K 0.51%
9,052
-3,652
-29% -$317K
DXCM icon
62
DexCom
DXCM
$29.2B
$775K 0.49%
8,380
-2,748
-25% -$245K
BF.B icon
63
Brown-Forman Class B
BF.B
$13.5B
$732K 0.46%
9,211
-3,097
-25% -$239K
CCI icon
64
Crown Castle
CCI
$33.2B
$691K 0.44%
4,339
+3,722
+603% +$604K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$866B
$690K 0.44%
1,838
-10
-0.5% -$3.56K
DIS icon
66
Walt Disney
DIS
$171B
$671K 0.42%
3,706
-277
-7% -$39.8K
CRM icon
67
Salesforce
CRM
$154B
$662K 0.42%
2,975
-1,478
-33% -$359K
NXPI icon
68
NXP Semiconductors
NXPI
$61.5B
$643K 0.41%
4,044
-1,575
-28% -$232K
MTCH icon
69
Match Group
MTCH
$9.28B
$639K 0.4%
4,224
-189
-4% -$25K
ETN icon
70
Eaton
ETN
$141B
$636K 0.4%
5,300
+700
+15% +$79.1K
COST icon
71
Costco
COST
$432B
$634K 0.4%
1,682
-719
-30% -$269K
ADBE icon
72
Adobe
ADBE
$104B
$615K 0.39%
1,229
-537
-30% -$259K
LULU icon
73
lululemon athletica
LULU
$13.5B
$604K 0.38%
1,737
-807
-32% -$280K
WMT icon
74
Walmart Inc
WMT
$908B
$590K 0.37%
12,276
-438
-3% -$21.3K
CTLT
75
DELISTED
CATALENT, INC.
CTLT
$589K 0.37%
5,663
-1,669
-23% -$162K
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.