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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
+4.98%
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
$228M
AUM Growth
+$13.4M
Cap. Flow
+$3.79M
Cap. Flow %
1.66%
Top 10 Hldgs %
27.24%
Holding
150
New
11
Increased
44
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$994K
2
AAPL icon
Apple
AAPL
+$537K
3
VOD icon
Vodafone
VOD
+$531K
4
VAL
Valspar
VAL
+$443K
5
IP icon
International Paper
IP
+$437K

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$641K
2
HSH
HILLSHIRE BRANDS CO
HSH
+$361K
3
CVX icon
Chevron
CVX
+$181K
4
XOM icon
ExxonMobil
XOM
+$158K
5
IBM icon
IBM
IBM
+$116K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.58%
2 Energy 21%
3 Healthcare 16.6%
4 Industrials 7.37%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$91.2B
$2.88M 1.26%
24,085
-233
-1% -$27.4K
MPC icon
27
Marathon Petroleum
MPC
$90.5B
$2.87M 1.26%
73,576
-708
-1% -$31.3K
SE
28
DELISTED
Spectra Energy Corp Wi
SE
$2.85M 1.25%
67,032
-362
-0.5% -$14.5K
PSX icon
29
Phillips 66
PSX
$82.9B
$2.67M 1.17%
33,173
-240
-0.7% -$19.8K
AZN icon
30
AstraZeneca
AZN
$263B
$2.59M 1.14%
34,880
+264
+0.8% +$19.1K
BF.A icon
31
Brown-Forman Class A
BF.A
$12.7B
$2.45M 1.07%
66,335
+62
+0.1% +$2.24K
MUR icon
32
Murphy Oil
MUR
$5.45B
$2.44M 1.07%
36,742
-635
-2% -$39.8K
OXY icon
33
Occidental Petroleum
OXY
$55.3B
$2.44M 1.07%
24,790
+167
+0.7% +$15.7K
ABT icon
34
Abbott
ABT
$184B
$2.38M 1.04%
58,057
+35
+0.1% +$1.37K
BF.B icon
35
Brown-Forman Class B
BF.B
$12.4B
$2.17M 0.95%
72,047
+1,913
+3% +$56K
AAPL icon
36
Apple
AAPL
$4.94T
$2.14M 0.94%
92,304
+25,244
+38% +$537K
GIS icon
37
General Mills
GIS
$19.5B
$2.09M 0.91%
39,725
+50
+0.1% +$2.67K
VOD icon
38
Vodafone
VOD
$36.4B
$2.07M 0.91%
62,033
+15,012
+32% +$531K
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.04M 0.9%
34,115
+611
+2% +$35.4K
HD icon
40
Home Depot
HD
$337B
$1.92M 0.84%
23,701
-700
-3% -$55.2K
KMB icon
41
Kimberly-Clark
KMB
$36.9B
$1.88M 0.82%
17,619
– –
SLB icon
42
SLB Ltd
SLB
$77.7B
$1.85M 0.81%
15,656
-10
-0.1% -$1.03K
TGT icon
43
Target
TGT
$63.5B
$1.76M 0.77%
30,343
+3,905
+15% +$230K
WMT icon
44
Walmart Inc
WMT
$887B
$1.71M 0.75%
68,184
-3,435
-5% -$88.2K
MCD icon
45
McDonald's
MCD
$192B
$1.64M 0.72%
16,263
-545
-3% -$55K
JPM icon
46
JPMorgan Chase
JPM
$939B
$1.63M 0.72%
28,306
+140
+0.5% +$7.87K
CLX icon
47
Clorox
CLX
$11.7B
$1.61M 0.71%
17,650
-100
-0.6% -$8.96K
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
$1.54M 0.67%
40,470
+135
+0.3% +$4.87K
DD icon
49
DuPont de Nemours
DD
$18.6B
$1.53M 0.67%
11,772
+65
+0.6% +$8.28K
WTRG icon
50
Essential Utilities
WTRG
$11.3B
$1.48M 0.65%
56,587
+1,075
+2% +$27K
1
2
3 4 5

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First Bankers Trust's Q2 2014 Portfolio in Review

As of Q2 2014, First Bankers Trust held 150 positions worth $228M, up 6.3% from $215M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Bankers Trust's Q2 2014 filing shows 11 new, 44 increased, 58 reduced and 1 closed positions. Its largest new stake was Baxter International: 24,835 shares worth $975K. The largest sale was BEAM INC COM STK (DE), an estimated $641K.

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 Q2 2014 buy was Baxter International: 24,835 shares worth $975K.
  • First Bankers Trust added most to Apple in Q2 2014, an estimated $537K increase.
  • First Bankers Trust's biggest Q2 2014 reduction was HILLSHIRE BRANDS CO, cutting an estimated $361K.
  • First Bankers Trust fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $641K.
  • First Bankers Trust's ten largest holdings make up 27% of its $228M portfolio in Q2 2014.
  • First Bankers Trust opened 11 new positions and closed 1 in Q2 2014.
  • First Bankers Trust's portfolio value rose 6.3% quarter-over-quarter to $228M.

Based on First Bankers Trust's 13F filing for Q2 2014, filed 13 Aug 2014.