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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
CNMD icon
176
CONMED
CNMD
$1.3B
$130K 0.08%
1,158
+263
+29% +$24.9K
LFUS icon
177
Littelfuse
LFUS
$10.4B
$130K 0.08%
511
-212
-29% -$46.9K
SPHR icon
178
Sphere Entertainment
SPHR
$5.02B
$130K 0.08%
1,241
+168
+16% +$12.8K
QTS
179
DELISTED
QTS REALTY TRUST, INC.
QTS
$130K 0.08%
2,103
+719
+52% +$45K
CARR icon
180
Carrier Global
CARR
$49.8B
$125K 0.08%
3,310
+944
+40% +$34.2K
ELV icon
181
Elevance Health
ELV
$81.5B
$125K 0.08%
388
-17
-4% -$5.22K
TSM icon
182
TSMC
TSM
$1.94T
$124K 0.08%
1,137
-20
-2% -$1.9K
VNT icon
183
Vontier
VNT
$4.54B
$124K 0.08%
+3,714
New +$115K
TDY icon
184
Teledyne Technologies
TDY
$29.2B
$118K 0.07%
301
-396
-57% -$142K
HXL icon
185
Hexcel
HXL
$7.97B
$116K 0.07%
2,389
-820
-26% -$35.7K
SANM icon
186
Sanmina
SANM
$8.78B
$113K 0.07%
3,560
-2,414
-40% -$71.6K
URI icon
187
United Rentals
URI
$65.7B
$111K 0.07%
478
+8
+2% +$1.69K
AIG icon
188
American International
AIG
$42.5B
$110K 0.07%
2,910
-341
-10% -$12K
AIN icon
189
Albany International
AIN
$2.09B
$110K 0.07%
1,498
+445
+42% +$28K
NOMD icon
190
Nomad Foods
NOMD
$1.77B
$108K 0.07%
4,240
-168
-4% -$4.16K
RTX icon
191
RTX Corp
RTX
$290B
$108K 0.07%
1,512
-481
-24% -$31.6K
VUG icon
192
Vanguard Growth ETF
VUG
$212B
$108K 0.07%
2,556
– –
ENS icon
193
EnerSys
ENS
$6.43B
$107K 0.07%
1,294
-732
-36% -$57.4K
GATX icon
194
GATX Corp
GATX
$6.45B
$106K 0.07%
1,280
-269
-17% -$20.6K
MPC icon
195
Marathon Petroleum
MPC
$90.1B
$105K 0.07%
2,526
-530
-17% -$19K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$103K 0.07%
2,561
-450
-15% -$17.4K
MTH icon
197
Meritage Homes
MTH
$4.78B
$101K 0.06%
2,436
-1,148
-32% -$54.3K
PLXS icon
198
Plexus
PLXS
$6.43B
$97K 0.06%
1,244
+64
+5% +$4.77K
RGA icon
199
Reinsurance Group of America
RGA
$15.5B
$97K 0.06%
835
– –
KKR icon
200
KKR & Co
KKR
$89.1B
$96K 0.06%
2,383
+65
+3% +$2.46K
6 7
8
9 10

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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.