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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
HON icon
76
Honeywell
HON
$77.3B
$575K 0.36%
2,870
-248
-8% -$45.1K
VEEV icon
77
Veeva Systems
VEEV
$33.8B
$555K 0.35%
2,038
+202
+11% +$56.6K
WFC icon
78
Wells Fargo
WFC
$256B
$551K 0.35%
18,246
-1,347
-7% -$34.9K
BABA icon
79
Alibaba
BABA
$279B
$539K 0.34%
2,315
-643
-22% -$179K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$539K 0.34%
2,323
+21
+0.9% +$4.62K
LHX icon
81
L3Harris
LHX
$55.7B
$528K 0.33%
2,796
-1,488
-35% -$272K
SHOP icon
82
Shopify
SHOP
$172B
$527K 0.33%
4,660
-180
-4% -$18.9K
KMB icon
83
Kimberly-Clark
KMB
$37.5B
$511K 0.32%
3,790
+2,993
+376% +$419K
AMGN icon
84
Amgen
AMGN
$210B
$507K 0.32%
2,203
+264
+14% +$60.9K
POOL icon
85
Pool Corp
POOL
$7.02B
$506K 0.32%
1,358
-27
-2% -$9.42K
G icon
86
Genpact
G
$6.26B
$504K 0.32%
12,189
-11,851
-49% -$468K
DE icon
87
Deere & Co
DE
$166B
$478K 0.3%
1,778
-190
-10% -$47.2K
FTV icon
88
Fortive
FTV
$18B
$478K 0.3%
8,964
-9,992
-53% -$514K
INTC icon
89
Intel
INTC
$427B
$471K 0.3%
9,452
-607
-6% -$29.6K
AEE icon
90
Ameren
AEE
$30.7B
$466K 0.3%
+5,975
New +$479K
PRAH
91
DELISTED
PRA Health Sciences, Inc.
PRAH
$434K 0.27%
3,461
+65
+2% +$7.27K
V icon
92
Visa
V
$702B
$433K 0.27%
1,981
-140
-7% -$28.6K
SBUX icon
93
Starbucks
SBUX
$119B
$419K 0.27%
3,914
-326
-8% -$31.1K
VIRT icon
94
Virtu Financial
VIRT
$5.09B
$419K 0.27%
16,636
+2,929
+21% +$67.9K
ABT icon
95
Abbott
ABT
$189B
$395K 0.25%
3,610
-354
-9% -$38.5K
CCB icon
96
Coastal Financial
CCB
$1.1B
$394K 0.25%
18,767
+114
+0.6% +$2.03K
PJT icon
97
PJT Partners
PJT
$4.27B
$391K 0.25%
5,196
-35
-0.7% -$2.46K
LNT icon
98
Alliant Energy
LNT
$18.7B
$382K 0.24%
+7,414
New +$399K
CHRW icon
99
C.H. Robinson
CHRW
$20.1B
$376K 0.24%
4,009
– –
AVTR icon
100
Avantor
AVTR
$9.65B
$372K 0.24%
13,222
-99
-0.7% -$2.55K
2 3
4
5 6

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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.