We are live on
!
Find out more
FBT
First Bankers Trust Portfolio holdings
AUM
$321M
1-Year Est. Return
29.65%
This Fund
S&P 500
This Quarter
Est. Return
+0.72%
1 Year Est. Return
+29.65%
3 Year Est. Return
+78.87%
5 Year Est. Return
+108.69%
10 Year Est. Return
+289.12%
AUM
$185M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow
% of AUM
101.33%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$11.8M |
| 2 |
Chevron
CVX
|
+$7.86M |
| 3 |
Procter & Gamble
PG
|
+$6.42M |
| 4 |
PepsiCo
PEP
|
+$5.65M |
| 5 |
Philip Morris
PM
|
+$4.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.23% |
| 2 | Energy | 21.92% |
| 3 | Healthcare | 15.2% |
| 4 | Industrials | 6.7% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$468B
| $2.26M | 1.22% |
+54,732
| New | +$2.39M |
|
27
Murphy Oil
MUR
$5.23B
| $2.21M | 1.19% |
+41,951
| New | +$2.27M |
|
|
SE
28
DELISTED
Spectra Energy Corp Wi
SE
| $2.14M | 1.16% |
+62,170
| New | +$1.96M |
|
29
Mondelez International
MDLZ
$80.5B
| $2M | 1.08% |
+70,207
| New | +$2.14M |
|
30
Phillips 66
PSX
$82.7B
| $1.98M | 1.07% |
+33,669
| New | +$2.12M |
|
31
Abbott
ABT
$189B
| $1.96M | 1.06% |
+56,057
| New | +$2.06M |
|
32
Home Depot
HD
$345B
| $1.92M | 1.04% |
+24,801
| New | +$1.86M |
|
33
General Mills
GIS
$20.3B
| $1.9M | 1.02% |
+39,075
| New | +$1.92M |
|
|
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.82M | 0.99% |
+32,670
| New | +$1.75M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $1.78M | 0.96% |
+40,367
| New | +$1.97M |
|
36
Target
TGT
$65.7B
| $1.72M | 0.93% |
+24,908
| New | +$1.73M |
|
37
Occidental Petroleum
OXY
$53.7B
| $1.7M | 0.92% |
+19,920
| New | +$1.68M |
|
38
JPMorgan Chase
JPM
$947B
| $1.7M | 0.92% |
+32,124
| New | +$1.63M |
|
39
Kimberly-Clark
KMB
$37.8B
| $1.66M | 0.9% |
+17,833
| New | +$1.72M |
|
40
Walmart Inc
WMT
$909B
| $1.63M | 0.88% |
+65,544
| New | +$1.68M |
|
41
McDonald's
MCD
$197B
| $1.58M | 0.85% |
+15,918
| New | +$1.59M |
|
42
Brown-Forman Class A
BF.A
$13.5B
| $1.53M | 0.83% |
+56,580
| New | +$1.62M |
|
43
AstraZeneca
AZN
$267B
| $1.51M | 0.82% |
+31,956
| New | +$1.63M |
|
44
Clorox
CLX
$12.1B
| $1.5M | 0.81% |
+18,100
| New | +$1.56M |
|
|
45
Brown-Forman Class B
BF.B
$13.3B
| $1.47M | 0.8% |
+68,206
| New | +$1.53M |
|
46
Churchill Downs
CHDN
$6.2B
| $1.35M | 0.73% |
+103,140
| New | +$1.33M |
|
47
Essential Utilities
WTRG
$11.6B
| $1.31M | 0.71% |
+52,466
| New | +$1.33M |
|
48
Amgen
AMGN
$212B
| $1.13M | 0.61% |
+11,499
| New | +$1.19M |
|
49
SLB Ltd
SLB
$75.4B
| $1.13M | 0.61% |
+15,816
| New | +$1.17M |
|
|
AVP
50
DELISTED
Avon Products, Inc.
AVP
| $1.1M | 0.59% |
+52,175
| New | +$1.17M |
|
Similar funds
EC
FLA
WHAM
SAMT
GMA
FPL
BEP
SGF
First Bankers Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Bankers Trust, which disclosed 132 positions worth $185M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is ExxonMobil: 131,227 shares worth $11.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, followed by Energy and Healthcare.
- First Bankers Trust's largest Q2 2013 buy was ExxonMobil: 131,227 shares worth $11.9M.
- First Bankers Trust's ten largest holdings make up 30% of its $185M portfolio in Q2 2013.
- First Bankers Trust disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on First Bankers Trust's 13F filing for Q2 2013, filed 15 Aug 2013.