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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
PARA
126
DELISTED
Paramount Global Class B
PARA
$246K 0.16%
6,591
-352
-5% -$11.3K
QTWO icon
127
Q2 Holdings
QTWO
$3.78B
$238K 0.15%
1,879
+1
+0.1% +$108
PEN icon
128
Penumbra
PEN
$12.6B
$237K 0.15%
1,357
+27
+2% +$5.92K
ENTG icon
129
Entegris
ENTG
$16.3B
$235K 0.15%
2,442
-1,447
-37% -$126K
BIIB icon
130
Biogen
BIIB
$30.9B
$231K 0.15%
945
-128
-12% -$33K
UNH icon
131
UnitedHealth
UNH
$382B
$229K 0.15%
652
-29
-4% -$9.72K
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$228K 0.14%
544
-57
-9% -$22K
CE icon
133
Celanese
CE
$4.82B
$225K 0.14%
1,727
+26
+2% +$3.23K
WKC icon
134
World Kinect Corp
WKC
$2.07B
$220K 0.14%
7,050
+358
+5% +$9.55K
XPO icon
135
XPO
XPO
$23.4B
$218K 0.14%
5,277
-847
-14% -$30.7K
DOV icon
136
Dover
DOV
$26.7B
$217K 0.14%
1,713
-121
-7% -$14.4K
SLF icon
137
Sun Life Financial
SLF
$45.6B
$215K 0.14%
4,828
– –
APH icon
138
Amphenol
APH
$185B
$214K 0.14%
6,536
-388
-6% -$11.9K
KMX icon
139
CarMax
KMX
$8.39B
$213K 0.13%
2,253
-54
-2% -$5.06K
CNC icon
140
Centene
CNC
$30.5B
$210K 0.13%
3,486
-448
-11% -$28.5K
GSK icon
141
GSK
GSK
$107B
$210K 0.13%
4,559
-30,711
-87% -$1.41M
MAR icon
142
Marriott International
MAR
$100B
$208K 0.13%
1,575
-160
-9% -$18.3K
BKNG icon
143
Booking.com
BKNG
$156B
$207K 0.13%
2,325
-125
-5% -$9.65K
FAF icon
144
First American
FAF
$7.98B
$205K 0.13%
3,963
+140
+4% +$7.03K
DFS
145
DELISTED
Discover Financial Services
DFS
$203K 0.13%
2,242
+472
+27% +$35.2K
ORCL icon
146
Oracle
ORCL
$339B
$201K 0.13%
3,104
-264
-8% -$15.7K
MPWR icon
147
Monolithic Power Systems
MPWR
$61.4B
$197K 0.12%
539
-461
-46% -$148K
OLLI icon
148
Ollie's Bargain Outlet
OLLI
$4.31B
$196K 0.12%
2,398
+32
+1% +$2.8K
FORM icon
149
FormFactor
FORM
$6.51B
$191K 0.12%
4,443
-2,835
-39% -$102K
SMG icon
150
ScottsMiracle-Gro
SMG
$4.09B
$191K 0.12%
961
-450
-32% -$77.1K
4 5
6
7 8

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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.