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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
CWST icon
151
Casella Waste Systems
CWST
$5.76B
$190K 0.12%
3,075
-1,131
-27% -$67.2K
ACN icon
152
Accenture
ACN
$106B
$188K 0.12%
721
-19
-3% -$4.55K
AMP icon
153
Ameriprise Financial
AMP
$47.8B
$173K 0.11%
890
-25
-3% -$4.47K
BAC icon
154
Bank of America
BAC
$429B
$170K 0.11%
5,599
-411
-7% -$11K
DAL icon
155
Delta Air Lines
DAL
$56.7B
$169K 0.11%
4,187
-334
-7% -$12.1K
MFC icon
156
Manulife Financial
MFC
$73B
$169K 0.11%
9,490
– –
CAE icon
157
CAE Inc. Common Shares
CAE
$8.44B
$167K 0.11%
6,009
-2,609
-30% -$56.1K
BWA icon
158
BorgWarner
BWA
$12.8B
$166K 0.11%
4,887
-386
-7% -$13.1K
BNY
159
Bank of New York Mellon
BNY
$103B
$165K 0.1%
3,895
-680
-15% -$26.1K
RDS.B
160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$164K 0.1%
4,880
-498
-9% -$14.8K
WSO icon
161
Watsco Inc
WSO
$13.2B
$162K 0.1%
717
-33
-4% -$7.58K
BATRK icon
162
Atlanta Braves Holdings Series B
BATRK
$3.28B
$158K 0.1%
6,364
-172
-3% -$4.05K
FELE icon
163
Franklin Electric
FELE
$4.66B
$158K 0.1%
2,283
-523
-19% -$34.5K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$70.5B
$157K 0.1%
2,460
– –
CCMP
165
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$154K 0.1%
1,021
-510
-33% -$76.4K
MOH icon
166
Molina Healthcare
MOH
$10.4B
$150K 0.1%
707
-275
-28% -$56.8K
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$145K 0.09%
474
– –
EBS icon
168
Emergent Biosolutions
EBS
$379M
$143K 0.09%
1,600
-669
-29% -$61.4K
UTZ icon
169
Utz Brands
UTZ
$1.24B
$142K 0.09%
6,461
+2,821
+78% +$53.6K
HLI icon
170
Houlihan Lokey
HLI
$9.72B
$139K 0.09%
2,075
-735
-26% -$47.6K
NCNO icon
171
nCino
NCNO
$2.06B
$139K 0.09%
1,920
+1,767
+1,155% +$137K
RP
172
DELISTED
RealPage, Inc.
RP
$139K 0.09%
1,593
+199
+14% +$13K
VTRS icon
173
Viatris
VTRS
$20.8B
$137K 0.09%
+7,320
New +$119K
AIMC
174
DELISTED
Altra Industrial Motion Corp
AIMC
$135K 0.09%
2,431
-1,537
-39% -$75.7K
MANT
175
DELISTED
Mantech International Corp
MANT
$131K 0.08%
1,474
-734
-33% -$55.5K
5 6
7
8 9

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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.