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
+3.45%
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
$230M
AUM Growth
+$3.46M
(+1.5%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
149
New
5
Increased
44
Reduced
58
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$1.18M |
| 2 |
Zoetis
ZTS
|
+$209K |
| 3 |
Illinois Tool Works
ITW
|
+$200K |
| 4 |
Sempra
SRE
|
+$196K |
| 5 |
CVS Health
CVS
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.02M |
| 2 |
Knowles
KN
|
+$312K |
| 3 |
ExxonMobil
XOM
|
+$279K |
| 4 |
Sanofi
SNY
|
+$229K |
| 5 |
DO
Diamond Offshore Drilling
DO
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.16% |
| 2 | Healthcare | 18.32% |
| 3 | Energy | 17.78% |
| 4 | Industrials | 7.56% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$83.4B
| $2.92M | 1.27% |
80,449
+525
| +0.7% | +$19.1K |
|
27
Apple
AAPL
$4.97T
| $2.82M | 1.22% |
102,244
+2,104
| +2% | +$57.2K |
|
28
Vodafone
VOD
$37.1B
| $2.67M | 1.16% |
78,203
+4,346
| +6% | +$146K |
|
29
Abbott
ABT
$188B
| $2.64M | 1.15% |
58,637
+65
| +0.1% | +$2.83K |
|
30
Home Depot
HD
$337B
| $2.55M | 1.11% |
24,261
-100
| -0.4% | -$9.71K |
|
31
AstraZeneca
AZN
$269B
| $2.48M | 1.08% |
35,190
+210
| +0.6% | +$15K |
|
|
SE
32
DELISTED
Spectra Energy Corp Wi
SE
| $2.43M | 1.05% |
66,952
-166
| -0.2% | -$6.25K |
|
33
Brown-Forman Class A
BF.A
$13.7B
| $2.38M | 1.03% |
67,745
+895
| +1% | +$32.1K |
|
34
Phillips 66
PSX
$82.9B
| $2.38M | 1.03% |
33,141
+68
| +0.2% | +$5.02K |
|
35
Target
TGT
$66.3B
| $2.33M | 1.01% |
30,747
-75
| -0.2% | -$5.06K |
|
|
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.17M | 0.94% |
34,555
+423
| +1% | +$24.8K |
|
37
General Mills
GIS
$20.2B
| $2.14M | 0.93% |
40,155
+176
| +0.4% | +$9.1K |
|
|
MRO
38
DELISTED
Marathon Oil Corporation
MRO
| $2.08M | 0.9% |
73,486
+450
| +0.6% | +$14.3K |
|
|
39
Brown-Forman Class B
BF.B
$13.5B
| $2.02M | 0.88% |
72,009
-38
| -0.1% | -$1.1K |
|
40
Walmart Inc
WMT
$909B
| $2.01M | 0.87% |
70,134
+225
| +0.3% | +$6.08K |
|
41
Kimberly-Clark
KMB
$37.6B
| $1.95M | 0.85% |
16,868
-725
| -4% | -$80.5K |
|
42
Occidental Petroleum
OXY
$55.7B
| $1.87M | 0.81% |
23,190
-1,914
| -8% | -$159K |
|
43
Clorox
CLX
$12B
| $1.83M | 0.8% |
17,611
+61
| +0.3% | +$6.1K |
|
44
Amgen
AMGN
$209B
| $1.81M | 0.78% |
11,352
-15
| -0.1% | -$2.34K |
|
45
JPMorgan Chase
JPM
$916B
| $1.78M | 0.77% |
28,399
-84
| -0.3% | -$5.05K |
|
46
Murphy Oil
MUR
$5.55B
| $1.75M | 0.76% |
34,717
-2,000
| -5% | -$102K |
|
47
Essential Utilities
WTRG
$11.5B
| $1.56M | 0.68% |
58,600
+1,375
| +2% | +$35.3K |
|
48
McDonald's
MCD
$193B
| $1.5M | 0.65% |
16,024
+106
| +0.7% | +$9.92K |
|
49
Baxter International
BAX
$12.8B
| $1.5M | 0.65% |
37,615
+2,310
| +7% | +$90K |
|
50
Intel
INTC
$413B
| $1.46M | 0.63% |
40,247
+225
| +0.6% | +$7.83K |
|
Similar funds
EC
WHAM
SAMT
GMA
FPL
BEP
SGF
HBW
First Bankers Trust's Q4 2014 Portfolio in Review
As of Q4 2014, First Bankers Trust held 149 positions worth $230M, up 1.5% from $227M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Bankers Trust's Q4 2014 filing shows 5 new, 44 increased, 58 reduced and 6 closed positions. Its largest new stake was Kinder Morgan: 30,028 shares worth $1.27M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.02M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.
- First Bankers Trust's largest Q4 2014 buy was Kinder Morgan: 30,028 shares worth $1.27M.
- First Bankers Trust added most to Vodafone in Q4 2014, an estimated $146K increase.
- First Bankers Trust's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $279K.
- First Bankers Trust fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.02M.
- First Bankers Trust's ten largest holdings make up 27% of its $230M portfolio in Q4 2014.
- First Bankers Trust opened 5 new positions and closed 6 in Q4 2014.
- First Bankers Trust's portfolio value rose 1.5% quarter-over-quarter to $230M.
Based on First Bankers Trust's 13F filing for Q4 2014, filed 13 Feb 2015.