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
+8.77%
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
$211M
AUM Growth
+$21.6M
(+11%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
140
New
6
Increased
78
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$583K |
| 2 |
AT&T
T
|
+$371K |
| 3 |
Conagra Brands
CAG
|
+$292K |
| 4 |
Pfizer
PFE
|
+$271K |
| 5 |
IBM
IBM
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$224K |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$112K |
| 3 |
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
|
+$102K |
| 4 |
Lumen
LUMN
|
+$89.5K |
| 5 |
ExxonMobil
XOM
|
+$89.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.28% |
| 2 | Energy | 21.38% |
| 3 | Healthcare | 15.74% |
| 4 | Industrials | 7.71% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.09T
| $2.69M | 1.28% |
52,837
+3,315
| +7% | +$166K |
|
27
Phillips 66
PSX
$82.5B
| $2.63M | 1.25% |
34,113
+494
| +1% | +$33K |
|
|
MRO
28
DELISTED
Marathon Oil Corporation
MRO
| $2.63M | 1.25% |
74,399
+150
| +0.2% | +$5.35K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $2.43M | 1.15% |
42,267
+1,475
| +4% | +$85.8K |
|
30
Murphy Oil
MUR
$5.25B
| $2.42M | 1.15% |
37,327
+800
| +2% | +$50.2K |
|
|
SE
31
DELISTED
Spectra Energy Corp Wi
SE
| $2.4M | 1.14% |
67,289
+4,425
| +7% | +$152K |
|
32
Abbott
ABT
$187B
| $2.19M | 1.04% |
57,082
+1,075
| +2% | +$39.6K |
|
33
AstraZeneca
AZN
$267B
| $2.06M | 0.98% |
34,716
+900
| +3% | +$48.9K |
|
34
Home Depot
HD
$343B
| $2.03M | 0.96% |
24,666
+265
| +1% | +$20.6K |
|
35
Occidental Petroleum
OXY
$53.6B
| $2.01M | 0.95% |
22,039
+1,216
| +6% | +$111K |
|
36
General Mills
GIS
$20.1B
| $1.98M | 0.94% |
39,750
+875
| +2% | +$43.6K |
|
37
Walmart Inc
WMT
$900B
| $1.89M | 0.9% |
71,919
+6,375
| +10% | +$165K |
|
38
JPMorgan Chase
JPM
$950B
| $1.85M | 0.88% |
31,587
-37
| -0.1% | -$2.03K |
|
|
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.81M | 0.86% |
33,504
+1,000
| +3% | +$53.4K |
|
40
Kimberly-Clark
KMB
$37.5B
| $1.77M | 0.84% |
17,672
+47
| +0.3% | +$4.69K |
|
41
Brown-Forman Class A
BF.A
$13.4B
| $1.73M | 0.82% |
58,698
-195
| -0.3% | -$5.63K |
|
|
42
Brown-Forman Class B
BF.B
$13.3B
| $1.7M | 0.81% |
70,134
| – | – |
|
43
Clorox
CLX
$12.1B
| $1.67M | 0.79% |
18,000
-100
| -0.6% | -$9.01K |
|
44
McDonald's
MCD
$194B
| $1.64M | 0.78% |
16,858
+840
| +5% | +$80.7K |
|
45
Target
TGT
$65.5B
| $1.58M | 0.75% |
24,908
| – | – |
|
46
Churchill Downs
CHDN
$6.22B
| $1.45M | 0.69% |
96,690
-5,700
| -6% | -$82.8K |
|
47
SLB Ltd
SLB
$74.2B
| $1.43M | 0.68% |
15,886
+20
| +0.1% | +$1.81K |
|
48
Amgen
AMGN
$212B
| $1.31M | 0.62% |
11,524
+50
| +0.4% | +$5.69K |
|
49
DuPont de Nemours
DD
$19B
| $1.3M | 0.62% |
11,529
+908
| +9% | +$93.1K |
|
50
Apple
AAPL
$4.99T
| $1.29M | 0.61% |
64,484
-1,596
| -2% | -$30.2K |
|
Similar funds
EC
WHAM
SAMT
GMA
FPL
BEP
SGF
HBW
First Bankers Trust's Q4 2013 Portfolio in Review
As of Q4 2013, First Bankers Trust held 140 positions worth $211M, up 11% from $189M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Bankers Trust's Q4 2013 filing shows 6 new, 78 increased, 24 reduced and 1 closed positions. Its largest new stake was Conagra Brands: 11,694 shares worth $307K. The largest sale was Newmont, an estimated $224K.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.
- First Bankers Trust's largest Q4 2013 buy was Conagra Brands: 11,694 shares worth $307K.
- First Bankers Trust added most to Microsoft in Q4 2013, an estimated $583K increase.
- First Bankers Trust's biggest Q4 2013 reduction was Newmont, cutting an estimated $224K.
- First Bankers Trust fully exited S.Y. BANCOARP CAPITAL TRUST II PFD STK in Q4 2013, selling an estimated $102K.
- First Bankers Trust's ten largest holdings make up 29% of its $211M portfolio in Q4 2013.
- First Bankers Trust opened 6 new positions and closed 1 in Q4 2013.
- First Bankers Trust's portfolio value rose 11% quarter-over-quarter to $211M.
Based on First Bankers Trust's 13F filing for Q4 2013, filed 14 Feb 2014.