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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
+0.34%
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
$236M
AUM Growth
+$2.54M
(+1.1%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
152
New
6
Increased
32
Reduced
67
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$348K |
| 2 |
TLN
Talen Energy Corporation
TLN
|
+$296K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$231K |
| 4 |
AGN
Allergan plc
AGN
|
+$199K |
| 5 |
Cigna
CI
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$634K |
| 2 |
PPL
PPL Corp
PPL
|
+$296K |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
+$263K |
| 4 |
Enterprise Products Partners
EPD
|
+$244K |
| 5 |
Tanger
SKT
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.59% |
| 2 | Healthcare | 19.64% |
| 3 | Energy | 16.06% |
| 4 | Industrials | 7.39% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$36.4B
| $3.22M | 1.37% |
88,422
-1,164
| -1% | -$41.9K |
|
27
Brown-Forman Class A
BF.A
$12.8B
| $3.12M | 1.32% |
69,995
-313
| -0.4% | -$12.5K |
|
28
3M
MMM
$91.9B
| $3.08M | 1.31% |
23,876
-119
| -0.5% | -$16K |
|
|
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.95M | 1.25% |
34,621
-134
| -0.4% | -$11.5K |
|
30
Abbott
ABT
$182B
| $2.85M | 1.21% |
58,037
-500
| -0.9% | -$24K |
|
31
Hershey
HSY
$36.6B
| $2.74M | 1.16% |
30,859
-485
| -2% | -$45.7K |
|
32
Home Depot
HD
$335B
| $2.67M | 1.13% |
24,011
-50
| -0.2% | -$5.6K |
|
33
Phillips 66
PSX
$83.3B
| $2.67M | 1.13% |
33,091
-175
| -0.5% | -$13.9K |
|
34
Target
TGT
$63.7B
| $2.51M | 1.07% |
30,797
-175
| -0.6% | -$14.2K |
|
35
AstraZeneca
AZN
$263B
| $2.31M | 0.98% |
36,215
+600
| +2% | +$41.1K |
|
|
36
Brown-Forman Class B
BF.B
$12.6B
| $2.3M | 0.98% |
71,697
-156
| -0.2% | -$4.74K |
|
37
Baxter International
BAX
$12.1B
| $2.29M | 0.97% |
60,278
+414
| +0.7% | +$15.5K |
|
38
General Mills
GIS
$19.5B
| $2.24M | 0.95% |
40,180
-150
| -0.4% | -$8.4K |
|
|
SE
39
DELISTED
Spectra Energy Corp Wi
SE
| $2.23M | 0.94% |
68,284
-468
| -0.7% | -$16.7K |
|
40
Visa
V
$689B
| $2.02M | 0.86% |
30,072
+450
| +2% | +$30.5K |
|
|
MRO
41
DELISTED
Marathon Oil Corporation
MRO
| $1.94M | 0.82% |
73,086
-250
| -0.3% | -$7.06K |
|
42
JPMorgan Chase
JPM
$947B
| $1.93M | 0.82% |
28,409
| – | – |
|
43
Churchill Downs
CHDN
$6.15B
| $1.88M | 0.8% |
90,360
| – | – |
|
44
Clorox
CLX
$11.8B
| $1.82M | 0.77% |
17,471
-90
| -0.5% | -$9.71K |
|
45
Kimberly-Clark
KMB
$37B
| $1.77M | 0.75% |
16,748
-100
| -0.6% | -$10.9K |
|
46
Occidental Petroleum
OXY
$54.6B
| $1.77M | 0.75% |
22,790
-826
| -3% | -$64.5K |
|
47
Amgen
AMGN
$203B
| $1.74M | 0.74% |
11,352
| – | – |
|
48
Walmart Inc
WMT
$889B
| $1.66M | 0.71% |
70,284
+150
| +0.2% | +$3.83K |
|
49
Walt Disney
DIS
$168B
| $1.56M | 0.66% |
13,690
| – | – |
|
50
DuPont de Nemours
DD
$18.9B
| $1.56M | 0.66% |
12,005
-59
| -0.5% | -$7.64K |
|
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First Bankers Trust's Q2 2015 Portfolio in Review
As of Q2 2015, First Bankers Trust held 152 positions worth $236M, up 1.1% from $233M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Bankers Trust's Q2 2015 filing shows 6 new, 32 increased, 67 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,656 shares worth $341K. The largest sale was Starbucks, an estimated $634K.
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 Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 1,656 shares worth $341K.
- First Bankers Trust added most to Procter & Gamble in Q2 2015, an estimated $180K increase.
- First Bankers Trust's biggest Q2 2015 reduction was Starbucks, cutting an estimated $634K.
- First Bankers Trust fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $263K.
- First Bankers Trust's ten largest holdings make up 26% of its $236M portfolio in Q2 2015.
- First Bankers Trust opened 6 new positions and closed 3 in Q2 2015.
- First Bankers Trust's portfolio value rose 1.1% quarter-over-quarter to $236M.
Based on First Bankers Trust's 13F filing for Q2 2015, filed 14 Aug 2015.