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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
DELL icon
101
Dell
DELL
$239B
$364K 0.23%
9,786
-807
-8% -$28.1K
RBC icon
102
RBC Bearings
RBC
$17.4B
$347K 0.22%
1,940
-69
-3% -$10.5K
AVLR
103
DELISTED
Avalara, Inc.
AVLR
$347K 0.22%
2,102
-422
-17% -$67.5K
NSC icon
104
Norfolk Southern
NSC
$75.4B
$337K 0.21%
1,416
-130
-8% -$29.6K
TGT icon
105
Target
TGT
$66.3B
$334K 0.21%
1,894
-106
-5% -$17.7K
GS icon
106
Goldman Sachs
GS
$289B
$323K 0.2%
1,225
-46
-4% -$10.2K
BKI
107
DELISTED
Black Knight, Inc. Common Stock
BKI
$322K 0.2%
3,650
+12
+0.3% +$1.09K
BL icon
108
BlackLine
BL
$1.9B
$321K 0.2%
2,406
-435
-15% -$48.5K
CASY icon
109
Casey's General Stores
CASY
$32.1B
$308K 0.2%
1,727
+107
+7% +$19.4K
TKR icon
110
Timken Company
TKR
$9.19B
$306K 0.19%
3,962
-578
-13% -$39.4K
DKS icon
111
Dick's Sporting Goods
DKS
$18.4B
$302K 0.19%
5,367
-254
-5% -$14.5K
WEX icon
112
WEX
WEX
$6.42B
$301K 0.19%
1,478
-1,051
-42% -$177K
HUM icon
113
Humana
HUM
$43.9B
$297K 0.19%
724
-49
-6% -$20.4K
TROW icon
114
T. Rowe Price
TROW
$25.5B
$292K 0.18%
1,927
-155
-7% -$22.2K
OGE icon
115
OGE Energy
OGE
$9.86B
$281K 0.18%
+8,808
New +$285K
JLL icon
116
Jones Lang LaSalle
JLL
$15.8B
$278K 0.18%
1,871
-63
-3% -$8.09K
GWRE icon
117
Guidewire Software
GWRE
$13.9B
$276K 0.17%
2,142
-54
-2% -$6.16K
LOW icon
118
Lowe's Companies
LOW
$121B
$274K 0.17%
1,710
-83
-5% -$13.5K
EVBN
119
DELISTED
Evans Bancorp Inc
EVBN
$274K 0.17%
9,952
-110
-1% -$2.82K
DAR icon
120
Darling Ingredients
DAR
$9.32B
$271K 0.17%
4,707
-2,661
-36% -$127K
OC icon
121
Owens Corning
OC
$11B
$271K 0.17%
3,575
-51
-1% -$3.72K
CNNE icon
122
Cannae Holdings
CNNE
$653M
$264K 0.17%
5,967
-28
-0.5% -$1.14K
BR icon
123
Broadridge
BR
$18.4B
$261K 0.17%
1,701
-367
-18% -$53.2K
FFIV icon
124
F5
FFIV
$22B
$256K 0.16%
1,455
-93
-6% -$14.1K
EXPE icon
125
Expedia Group
EXPE
$36.5B
$250K 0.16%
1,891
+75
+4% +$8.45K
3 4
5
6 7

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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.