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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
-0.51%
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
$227M
AUM Growth
-$1.23M
Cap. Flow
+$1.16M
Cap. Flow %
0.51%
Top 10 Hldgs %
27.64%
Holding
149
New
–
Increased
59
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$471K
2
BAX icon
Baxter International
BAX
+$425K
3
VOD icon
Vodafone
VOD
+$394K
4
IP icon
International Paper
IP
+$300K
5
WBA
Walgreens Boots Alliance
WBA
+$224K

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$1.37M
2
CINF icon
Cincinnati Financial
CINF
+$211K
3
IMO icon
Imperial Oil
IMO
+$211K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$203K
5
PM icon
Philip Morris
PM
+$81.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.52%
2 Energy 19.95%
3 Healthcare 17.17%
4 Industrials 7.29%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$81.2B
$2.74M 1.21%
79,924
+721
+0.9% +$26.3K
PSX icon
27
Phillips 66
PSX
$83.2B
$2.69M 1.19%
33,073
-100
-0.3% -$8.32K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$2.68M 1.18%
45,237
+3,410
+8% +$224K
SE
29
DELISTED
Spectra Energy Corp Wi
SE
$2.63M 1.16%
67,118
+86
+0.1% +$3.54K
AAPL icon
30
Apple
AAPL
$4.95T
$2.52M 1.11%
100,140
+7,836
+8% +$192K
AZN icon
31
AstraZeneca
AZN
$268B
$2.5M 1.1%
34,980
+100
+0.3% +$7.32K
ABT icon
32
Abbott
ABT
$189B
$2.44M 1.07%
58,572
+515
+0.9% +$21.8K
VOD icon
33
Vodafone
VOD
$37.5B
$2.43M 1.07%
73,857
+11,824
+19% +$394K
BF.A icon
34
Brown-Forman Class A
BF.A
$13.6B
$2.38M 1.05%
66,850
+515
+0.8% +$18.7K
OXY icon
35
Occidental Petroleum
OXY
$54.7B
$2.31M 1.02%
25,104
+314
+1% +$30.1K
HD icon
36
Home Depot
HD
$347B
$2.23M 0.99%
24,361
+660
+3% +$56.6K
MUR icon
37
Murphy Oil
MUR
$5.37B
$2.09M 0.92%
36,717
-25
-0.1% -$1.55K
BF.B icon
38
Brown-Forman Class B
BF.B
$13.3B
$2.08M 0.92%
72,047
– –
GIS icon
39
General Mills
GIS
$20.4B
$2.02M 0.89%
39,979
+254
+0.6% +$13.3K
TGT icon
40
Target
TGT
$66.1B
$1.93M 0.85%
30,822
+479
+2% +$29K
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.93M 0.85%
34,132
+17
+0% +$983
KMB icon
42
Kimberly-Clark
KMB
$38.1B
$1.81M 0.8%
17,593
-26
-0.1% -$2.71K
WMT icon
43
Walmart Inc
WMT
$917B
$1.78M 0.79%
69,909
+1,725
+3% +$43.6K
JPM icon
44
JPMorgan Chase
JPM
$947B
$1.72M 0.76%
28,483
+177
+0.6% +$10.3K
CLX icon
45
Clorox
CLX
$12.2B
$1.69M 0.74%
17,550
-100
-0.6% -$9.04K
SLB icon
46
SLB Ltd
SLB
$76.3B
$1.62M 0.71%
15,908
+252
+2% +$27.5K
AMGN icon
47
Amgen
AMGN
$213B
$1.6M 0.7%
11,367
-7
-0.1% -$914
DD icon
48
DuPont de Nemours
DD
$19.1B
$1.57M 0.69%
11,831
+59
+0.5% +$7.87K
MCD icon
49
McDonald's
MCD
$197B
$1.51M 0.67%
15,918
-345
-2% -$32.9K
CHDN icon
50
Churchill Downs
CHDN
$6.21B
$1.51M 0.66%
92,760
-750
-0.8% -$11.5K
1
2
3 4 5

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First Bankers Trust's Q3 2014 Portfolio in Review

As of Q3 2014, First Bankers Trust held 149 positions worth $227M, down 0.54% from $228M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.4%. First Bankers Trust opened no new positions and exited 5, leaving the 149-position portfolio largely intact.

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 added most to Conagra Brands in Q3 2014, an estimated $471K increase.
  • First Bankers Trust's biggest Q3 2014 reduction was Philip Morris, cutting an estimated $81.2K.
  • First Bankers Trust fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $1.37M.
  • First Bankers Trust's ten largest holdings make up 28% of its $227M portfolio in Q3 2014.
  • First Bankers Trust opened 0 new positions and closed 5 in Q3 2014.
  • First Bankers Trust's portfolio value fell 0.54% quarter-over-quarter to $227M.

Based on First Bankers Trust's 13F filing for Q3 2014, filed 14 Nov 2014.