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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
VOOV icon
1
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$10.2M 6.43%
82,135
– –
MSFT icon
2
Microsoft
MSFT
$2.83T
$6.71M 4.25%
30,177
-2,264
-7% -$487K
XEL icon
3
Xcel Energy
XEL
$50.4B
$3.81M 2.41%
57,121
+56,071
+5,340% +$3.91M
DAKT icon
4
Daktronics
DAKT
$957M
$3.76M 2.38%
802,959
-146,664
-15% -$642K
ABBV icon
5
AbbVie
ABBV
$454B
$3.08M 1.95%
28,740
-308
-1% -$29.6K
ECL icon
6
Ecolab
ECL
$74.1B
$2.93M 1.85%
13,538
-63
-0.5% -$13.2K
VZ icon
7
Verizon
VZ
$183B
$2.8M 1.77%
47,646
+986
+2% +$58.6K
T icon
8
AT&T
T
$160B
$2.62M 1.66%
120,663
-9,461
-7% -$204K
CM icon
9
Canadian Imperial Bank of Commerce
CM
$106B
$2.61M 1.65%
61,078
+1,110
+2% +$45.2K
PM icon
10
Philip Morris
PM
$298B
$2.59M 1.64%
31,322
-515
-2% -$40.1K
RAVN
11
DELISTED
Raven Industries Inc
RAVN
$2.42M 1.53%
73,670
-11,639
-14% -$306K
AAPL icon
12
Apple
AAPL
$4.72T
$2.38M 1.51%
17,921
-2,021
-10% -$243K
PFE icon
13
Pfizer
PFE
$143B
$2.26M 1.43%
61,406
-3,559
-5% -$131K
CSCO icon
14
Cisco
CSCO
$444B
$2.25M 1.43%
50,294
+715
+1% +$29.4K
GILD icon
15
Gilead Sciences
GILD
$162B
$2.25M 1.42%
38,524
+12,636
+49% +$762K
SO icon
16
Southern Company
SO
$109B
$2.23M 1.41%
36,228
+6,766
+23% +$407K
DUK icon
17
Duke Energy
DUK
$101B
$2.11M 1.34%
23,072
-788
-3% -$72.9K
BCE icon
18
BCE
BCE
$19.8B
$2.02M 1.28%
47,099
-1,510
-3% -$64.6K
CVX icon
19
Chevron
CVX
$387B
$2.01M 1.27%
23,826
-1,244
-5% -$101K
VOD icon
20
Vodafone
VOD
$35.1B
$1.87M 1.19%
113,702
+26,701
+31% +$418K
MRK icon
21
Merck
MRK
$322B
$1.87M 1.18%
23,919
+8,431
+54% +$645K
BTI icon
22
British American Tobacco
BTI
$129B
$1.84M 1.17%
49,110
-1,776
-3% -$63.6K
UL icon
23
Unilever
UL
$130B
$1.74M 1.1%
25,660
+1,604
+7% +$109K
PEP icon
24
PepsiCo
PEP
$184B
$1.72M 1.09%
11,606
+88
+0.8% +$12.5K
NGG icon
25
National Grid
NGG
$82B
$1.63M 1.03%
31,223
-65
-0.2% -$3.45K
1
2 3 4 5

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CIA
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WDL
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ISWM
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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.