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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
+1.67%
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
$215M
AUM Growth
+$4.15M
Cap. Flow
+$1.34M
Cap. Flow %
0.63%
Top 10 Hldgs %
28.4%
Holding
143
New
4
Increased
44
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.47M
2
VTR icon
Ventas
VTR
+$311K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$291K
4
T icon
AT&T
T
+$251K
5
BF.A icon
Brown-Forman Class A
BF.A
+$245K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.6M
2
LXK
Lexmark Intl Inc
LXK
+$211K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$209K
4
IP icon
International Paper
IP
+$203K
5
STI
SunTrust Banks, Inc.
STI
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.26%
2 Energy 20.74%
3 Healthcare 16.48%
4 Industrials 7.53%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$2.63M 1.22%
73,899
-500
-0.7% -$16.8K
MO icon
27
Altria Group
MO
$125B
$2.61M 1.22%
69,778
-1,220
-2% -$44.3K
PSX icon
28
Phillips 66
PSX
$82.5B
$2.58M 1.2%
33,413
-700
-2% -$53.3K
SE
29
DELISTED
Spectra Energy Corp Wi
SE
$2.49M 1.16%
67,394
+105
+0.2% +$3.81K
BF.A icon
30
Brown-Forman Class A
BF.A
$13.4B
$2.36M 1.1%
66,273
+7,575
+13% +$245K
MUR icon
31
Murphy Oil
MUR
$5.25B
$2.35M 1.09%
37,377
+50
+0.1% +$3.01K
OXY icon
32
Occidental Petroleum
OXY
$53.6B
$2.25M 1.05%
24,623
+2,584
+12% +$231K
AZN icon
33
AstraZeneca
AZN
$267B
$2.25M 1.05%
34,616
-100
-0.3% -$6.46K
ABT icon
34
Abbott
ABT
$187B
$2.23M 1.04%
58,022
+940
+2% +$36.2K
GIS icon
35
General Mills
GIS
$20.1B
$2.06M 0.96%
39,675
-75
-0.2% -$3.71K
BF.B icon
36
Brown-Forman Class B
BF.B
$13.3B
$2.01M 0.94%
70,134
– –
HD icon
37
Home Depot
HD
$343B
$1.93M 0.9%
24,401
-265
-1% -$21.1K
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.88M 0.88%
33,504
– –
KMB icon
39
Kimberly-Clark
KMB
$37.5B
$1.86M 0.87%
17,619
-53
-0.3% -$5.49K
WMT icon
40
Walmart Inc
WMT
$900B
$1.82M 0.85%
71,619
-300
-0.4% -$7.53K
VOD icon
41
Vodafone
VOD
$37.7B
$1.73M 0.81%
47,021
-41,573
-47% -$1.6M
JPM icon
42
JPMorgan Chase
JPM
$950B
$1.71M 0.8%
28,166
-3,421
-11% -$198K
MCD icon
43
McDonald's
MCD
$194B
$1.65M 0.77%
16,808
-50
-0.3% -$4.78K
TGT icon
44
Target
TGT
$65.5B
$1.6M 0.75%
26,438
+1,530
+6% +$90.7K
CLX icon
45
Clorox
CLX
$12.1B
$1.56M 0.73%
17,750
-250
-1% -$21.9K
SLB icon
46
SLB Ltd
SLB
$74.2B
$1.53M 0.71%
15,666
-220
-1% -$19.9K
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
$1.46M 0.68%
40,335
+7,000
+21% +$235K
CHDN icon
48
Churchill Downs
CHDN
$6.22B
$1.45M 0.68%
95,490
-1,200
-1% -$18.4K
DD icon
49
DuPont de Nemours
DD
$19B
$1.44M 0.67%
11,707
+178
+2% +$21K
AMGN icon
50
Amgen
AMGN
$212B
$1.42M 0.66%
11,524
– –
1
2
3 4 5

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First Bankers Trust's Q1 2014 Portfolio in Review

As of Q1 2014, First Bankers Trust held 143 positions worth $215M, up 2% from $211M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Bankers Trust's Q1 2014 filing shows 4 new, 44 increased, 52 reduced and 4 closed positions. Its largest new stake was Graham Holdings Company: 497 shares worth $211K. The largest sale was Vodafone, an estimated $1.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

  • First Bankers Trust's largest Q1 2014 buy was Graham Holdings Company: 497 shares worth $211K.
  • First Bankers Trust added most to Verizon in Q1 2014, an estimated $1.47M increase.
  • First Bankers Trust's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.6M.
  • First Bankers Trust fully exited Lexmark Intl Inc in Q1 2014, selling an estimated $211K.
  • First Bankers Trust's ten largest holdings make up 28% of its $215M portfolio in Q1 2014.
  • First Bankers Trust opened 4 new positions and closed 4 in Q1 2014.
  • First Bankers Trust's portfolio value rose 2% quarter-over-quarter to $215M.

Based on First Bankers Trust's 13F filing for Q1 2014, filed 14 May 2014.