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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
+0.05%
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
$233M
AUM Growth
+$2.71M
Cap. Flow
+$4.79M
Cap. Flow %
2.06%
Top 10 Hldgs %
26.14%
Holding
149
New
6
Increased
51
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$844K
2
V icon
Visa
V
+$705K
3
SBUX icon
Starbucks
SBUX
+$593K
4
VOD icon
Vodafone
VOD
+$391K
5
IBM icon
IBM
IBM
+$246K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$342K
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$243K
3
SRE icon
Sempra
SRE
+$200K
4
VZ icon
Verizon
VZ
+$84.2K
5
MSFT icon
Microsoft
MSFT
+$82.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.69%
2 Healthcare 19.39%
3 Energy 16.92%
4 Industrials 7.4%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$37.3B
$3.16M 1.36%
31,344
-75
-0.2% -$7.83K
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.03M 1.3%
34,755
+200
+0.6% +$13.2K
MDLZ icon
28
Mondelez International
MDLZ
$83.4B
$2.96M 1.27%
81,874
+1,425
+2% +$51.5K
VOD icon
29
Vodafone
VOD
$37.1B
$2.93M 1.26%
89,586
+11,383
+15% +$391K
HD icon
30
Home Depot
HD
$337B
$2.73M 1.17%
24,061
-200
-0.8% -$22.1K
ABT icon
31
Abbott
ABT
$188B
$2.71M 1.16%
58,537
-100
-0.2% -$4.59K
PSX icon
32
Phillips 66
PSX
$82.9B
$2.62M 1.12%
33,266
+125
+0.4% +$9.18K
BF.A icon
33
Brown-Forman Class A
BF.A
$13.7B
$2.55M 1.1%
70,308
+2,563
+4% +$92.5K
TGT icon
34
Target
TGT
$66.3B
$2.54M 1.09%
30,972
+225
+0.7% +$17.4K
SE
35
DELISTED
Spectra Energy Corp Wi
SE
$2.49M 1.07%
68,752
+1,800
+3% +$63K
AZN icon
36
AstraZeneca
AZN
$269B
$2.44M 1.05%
35,615
+425
+1% +$29.5K
GIS icon
37
General Mills
GIS
$20.2B
$2.28M 0.98%
40,330
+175
+0.4% +$9.33K
BAX icon
38
Baxter International
BAX
$12.8B
$2.23M 0.96%
59,864
+22,249
+59% +$844K
BF.B icon
39
Brown-Forman Class B
BF.B
$13.5B
$2.08M 0.89%
71,853
-156
-0.2% -$4.5K
CLX icon
40
Clorox
CLX
$12B
$1.94M 0.83%
17,561
-50
-0.3% -$5.43K
V icon
41
Visa
V
$701B
$1.94M 0.83%
29,622
+10,658
+56% +$705K
WMT icon
42
Walmart Inc
WMT
$909B
$1.92M 0.83%
70,134
– –
MRO
43
DELISTED
Marathon Oil Corporation
MRO
$1.92M 0.82%
73,336
-150
-0.2% -$4.07K
AMGN icon
44
Amgen
AMGN
$209B
$1.81M 0.78%
11,352
– –
KMB icon
45
Kimberly-Clark
KMB
$37.6B
$1.8M 0.77%
16,848
-20
-0.1% -$2.21K
CHDN icon
46
Churchill Downs
CHDN
$6.17B
$1.73M 0.74%
90,360
-1,200
-1% -$20.6K
JPM icon
47
JPMorgan Chase
JPM
$916B
$1.72M 0.74%
28,409
+10
+0% +$592
OXY icon
48
Occidental Petroleum
OXY
$55.7B
$1.72M 0.74%
23,616
+426
+2% +$32.9K
MUR icon
49
Murphy Oil
MUR
$5.55B
$1.67M 0.72%
35,767
+1,050
+3% +$50.7K
MCD icon
50
McDonald's
MCD
$193B
$1.56M 0.67%
16,008
-16
-0.1% -$1.52K
1
2
3 4 5

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First Bankers Trust's Q1 2015 Portfolio in Review

As of Q1 2015, First Bankers Trust held 149 positions worth $233M, up 1.2% from $230M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Bankers Trust's Q1 2015 filing shows 6 new, 51 increased, 36 reduced and 3 closed positions. Its largest new stake was Avanos Medical: 5,267 shares worth $259K. The largest sale was Allergan Inc, an estimated $342K.

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

  • First Bankers Trust's largest Q1 2015 buy was Avanos Medical: 5,267 shares worth $259K.
  • First Bankers Trust added most to Baxter International in Q1 2015, an estimated $844K increase.
  • First Bankers Trust's biggest Q1 2015 reduction was Verizon, cutting an estimated $84.2K.
  • First Bankers Trust fully exited Allergan Inc in Q1 2015, selling an estimated $342K.
  • First Bankers Trust's ten largest holdings make up 26% of its $233M portfolio in Q1 2015.
  • First Bankers Trust opened 6 new positions and closed 3 in Q1 2015.
  • First Bankers Trust's portfolio value rose 1.2% quarter-over-quarter to $233M.

Based on First Bankers Trust's 13F filing for Q1 2015, filed 27 Apr 2015.