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FBT

First Bankers Trust Portfolio holdings

AUM $321M
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
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
$189M
AUM Growth
+$3.73M
Cap. Flow
+$845K
Cap. Flow %
0.45%
Top 10 Hldgs %
29.01%
Holding
136
New
4
Increased
36
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$365K
2
POT
Potash Corp Of Saskatchewan
POT
+$350K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$211K
4
ITT icon
ITT
ITT
+$187K
5
MDLZ icon
Mondelez International
MDLZ
+$171K

Top Sells

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$320K
2
LDOS icon
Leidos
LDOS
+$203K
3
XOM icon
ExxonMobil
XOM
+$173K
4
CVX icon
Chevron
CVX
+$172K
5
NLY icon
Annaly Capital Management
NLY
+$138K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.61%
2 Energy 21.38%
3 Healthcare 15.54%
4 Industrials 7.27%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$80.2B
$2.38M 1.26%
75,732
+5,525
+8% +$171K
MO icon
27
Altria Group
MO
$125B
$2.38M 1.26%
69,263
+1,150
+2% +$40.5K
MUR icon
28
Murphy Oil
MUR
$5.25B
$2.2M 1.17%
36,527
-5,424
-13% -$320K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$2.19M 1.16%
40,792
+425
+1% +$21.4K
SE
30
DELISTED
Spectra Energy Corp Wi
SE
$2.15M 1.14%
62,864
+694
+1% +$24K
PSX icon
31
Phillips 66
PSX
$82.5B
$1.94M 1.03%
33,619
-50
-0.1% -$2.9K
OXY icon
32
Occidental Petroleum
OXY
$53.6B
$1.87M 0.99%
20,823
+903
+5% +$77.6K
GIS icon
33
General Mills
GIS
$20.1B
$1.86M 0.99%
38,875
-200
-0.5% -$10K
ABT icon
34
Abbott
ABT
$187B
$1.86M 0.98%
56,007
-50
-0.1% -$1.75K
HD icon
35
Home Depot
HD
$343B
$1.85M 0.98%
24,401
-400
-2% -$30.9K
AZN icon
36
AstraZeneca
AZN
$267B
$1.76M 0.93%
33,816
+1,860
+6% +$93.4K
KRFT
37
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.71M 0.9%
32,504
-166
-0.5% -$9.09K
JPM icon
38
JPMorgan Chase
JPM
$950B
$1.64M 0.87%
31,624
-500
-2% -$26.8K
WMT icon
39
Walmart Inc
WMT
$900B
$1.62M 0.86%
65,544
– –
TGT icon
40
Target
TGT
$65.5B
$1.59M 0.84%
24,908
– –
KMB icon
41
Kimberly-Clark
KMB
$37.5B
$1.59M 0.84%
17,625
-208
-1% -$19.3K
BF.A icon
42
Brown-Forman Class A
BF.A
$13.4B
$1.56M 0.83%
58,893
+2,313
+4% +$65.1K
MCD icon
43
McDonald's
MCD
$194B
$1.54M 0.82%
16,018
+100
+0.6% +$9.76K
BF.B icon
44
Brown-Forman Class B
BF.B
$13.3B
$1.53M 0.81%
70,134
+1,928
+3% +$43.4K
CLX icon
45
Clorox
CLX
$12.1B
$1.48M 0.78%
18,100
– –
CHDN icon
46
Churchill Downs
CHDN
$6.22B
$1.48M 0.78%
102,390
-750
-0.7% -$10.4K
SLB icon
47
SLB Ltd
SLB
$74.2B
$1.4M 0.74%
15,866
+50
+0.3% +$4.11K
WTRG icon
48
Essential Utilities
WTRG
$11.5B
$1.29M 0.68%
52,210
-256
-0.5% -$6.53K
AMGN icon
49
Amgen
AMGN
$212B
$1.28M 0.68%
11,474
-25
-0.2% -$2.71K
AAPL icon
50
Apple
AAPL
$4.99T
$1.13M 0.6%
66,080
+700
+1% +$11.6K
1
2
3 4 5

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WHAM
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SAMT
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GMA
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FPL
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BEP
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SGF
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HBW
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First Bankers Trust's Q3 2013 Portfolio in Review

As of Q3 2013, First Bankers Trust held 136 positions worth $189M, up 2% from $185M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.4%. First Bankers Trust opened 4 new positions and exited 2, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.

  • First Bankers Trust's largest Q3 2013 buy was Murphy USA: 9,124 shares worth $369K.
  • First Bankers Trust added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $350K increase.
  • First Bankers Trust's biggest Q3 2013 reduction was Murphy Oil, cutting an estimated $320K.
  • First Bankers Trust fully exited Leidos in Q3 2013, selling an estimated $203K.
  • First Bankers Trust's ten largest holdings make up 29% of its $189M portfolio in Q3 2013.
  • First Bankers Trust opened 4 new positions and closed 2 in Q3 2013.
  • First Bankers Trust's portfolio value rose 2% quarter-over-quarter to $189M.

Based on First Bankers Trust's 13F filing for Q3 2013, filed 15 Nov 2013.