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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
ADI icon
201
Analog Devices
ADI
$172B
$95K 0.06%
646
+6
+0.9% +$796
HAIN icon
202
Hain Celestial
HAIN
$44.6M
$95K 0.06%
2,355
+5
+0.2% +$182
TJX icon
203
TJX Companies
TJX
$179B
$95K 0.06%
1,394
-65
-4% -$3.95K
FCFS icon
204
FirstCash
FCFS
$8.77B
$94K 0.06%
1,341
-900
-40% -$57K
IEX icon
205
IDEX
IEX
$17B
$92K 0.06%
464
-110
-19% -$20.9K
PG icon
206
Procter & Gamble
PG
$340B
$92K 0.06%
662
-3
-0.5% -$419
SRCL
207
DELISTED
Stericycle Inc
SRCL
$90K 0.06%
1,294
-31
-2% -$2.12K
CDP icon
208
COPT Defense Properties
CDP
$4.32B
$88K 0.06%
3,382
-1,101
-25% -$27.8K
CBRL icon
209
Cracker Barrel
CBRL
$1.26B
$87K 0.06%
661
-285
-30% -$36.7K
FRME icon
210
First Merchants
FRME
$2.69B
$87K 0.06%
2,338
+1,186
+103% +$36.8K
STAG icon
211
STAG Industrial
STAG
$7.44B
$86K 0.05%
2,738
-1,509
-36% -$47.2K
BDN
212
Brandywine Realty Trust
BDN
$509M
$84K 0.05%
7,045
-987
-12% -$10.6K
CNI icon
213
Canadian National Railway
CNI
$78.5B
$84K 0.05%
763
-52
-6% -$5.62K
CAG icon
214
Conagra Brands
CAG
$7.42B
$83K 0.05%
2,297
-181
-7% -$6.57K
CMCSA icon
215
Comcast
CMCSA
$87.3B
$83K 0.05%
1,584
– –
RJF icon
216
Raymond James Financial
RJF
$33.5B
$82K 0.05%
1,290
-608
-32% -$34.8K
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$223B
$82K 0.05%
1,736
– –
SCHG icon
218
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$79K 0.05%
4,952
– –
UNP icon
219
Union Pacific
UNP
$174B
$78K 0.05%
377
– –
CBT icon
220
Cabot Corp
CBT
$4.72B
$75K 0.05%
1,680
-951
-36% -$39.5K
EOG icon
221
EOG Resources
EOG
$77.7B
$75K 0.05%
1,510
-175
-10% -$7.61K
SPY icon
222
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$75K 0.05%
200
– –
VTV icon
223
Vanguard Value ETF
VTV
$188B
$74K 0.05%
619
– –
MDT icon
224
Medtronic
MDT
$112B
$73K 0.05%
623
+93
+18% +$10.2K
WWW icon
225
Wolverine World Wide
WWW
$1.68B
$72K 0.05%
2,292
-1,092
-32% -$31.8K
7 8
9
10 11

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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.