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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
-5.81%
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
$217M
AUM Growth
-$18.6M
(-7.9%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
154
New
5
Increased
37
Reduced
63
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$2.6M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.54M |
| 3 |
Ventas
VTR
|
+$654K |
| 4 |
L3Harris
LHX
|
+$384K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$2.95M |
| 2 |
Baxter International
BAX
|
+$819K |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$593K |
| 4 |
Graham Holdings Company
GHC
|
+$323K |
| 5 |
APA Corp
APA
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.35% |
| 2 | Healthcare | 18.58% |
| 3 | Energy | 14.19% |
| 4 | Industrials | 7.25% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$37.7B
| $2.86M | 1.32% |
90,187
+1,765
| +2% | +$62.8K |
|
27
IBM
IBM
$214B
| $2.85M | 1.31% |
20,527
-837
| -4% | -$124K |
|
28
3M
MMM
$94.1B
| $2.81M | 1.3% |
23,731
-145
| -0.6% | -$17.8K |
|
29
Home Depot
HD
$343B
| $2.71M | 1.25% |
23,511
-500
| -2% | -$57.8K |
|
30
ConocoPhillips
COP
$139B
| $2.56M | 1.18% |
53,450
+60
| +0.1% | +$3.05K |
|
31
Phillips 66
PSX
$82.5B
| $2.5M | 1.15% |
32,584
-507
| -2% | -$40.3K |
|
|
32
Kraft Heinz
KHC
$32.4B
| $2.43M | 1.12% |
+34,448
| New | +$2.6M |
|
33
Target
TGT
$65.5B
| $2.36M | 1.09% |
29,947
-850
| -3% | -$67.8K |
|
34
Abbott
ABT
$187B
| $2.31M | 1.06% |
57,437
-600
| -1% | -$28.3K |
|
35
AstraZeneca
AZN
$267B
| $2.3M | 1.06% |
36,128
-87
| -0.2% | -$5.72K |
|
36
Brown-Forman Class B
BF.B
$13.3B
| $2.25M | 1.04% |
72,634
+937
| +1% | +$30.5K |
|
37
General Mills
GIS
$20.1B
| $2.22M | 1.02% |
39,480
-700
| -2% | -$40.1K |
|
38
Visa
V
$697B
| $2.12M | 0.98% |
30,399
+327
| +1% | +$23.3K |
|
39
Churchill Downs
CHDN
$6.22B
| $2M | 0.92% |
89,670
-690
| -0.8% | -$15.3K |
|
40
Clorox
CLX
$12.1B
| $1.98M | 0.91% |
17,121
-350
| -2% | -$39.3K |
|
41
Kimberly-Clark
KMB
$37.5B
| $1.81M | 0.84% |
16,648
-100
| -0.6% | -$11K |
|
|
SE
42
DELISTED
Spectra Energy Corp Wi
SE
| $1.74M | 0.8% |
66,143
-2,141
| -3% | -$62.3K |
|
43
JPMorgan Chase
JPM
$950B
| $1.7M | 0.78% |
27,869
-540
| -2% | -$35.4K |
|
44
Essential Utilities
WTRG
$11.5B
| $1.6M | 0.74% |
60,631
-300
| -0.5% | -$7.68K |
|
45
Amgen
AMGN
$212B
| $1.57M | 0.72% |
11,352
| – | – |
|
46
Walmart Inc
WMT
$900B
| $1.53M | 0.7% |
70,773
+489
| +0.7% | +$11.2K |
|
47
McDonald's
MCD
$194B
| $1.5M | 0.69% |
15,233
-575
| -4% | -$56K |
|
48
Occidental Petroleum
OXY
$53.6B
| $1.47M | 0.68% |
22,314
-476
| -2% | -$33.2K |
|
49
Conagra Brands
CAG
$7.38B
| $1.44M | 0.66% |
45,508
+514
| +1% | +$17.3K |
|
50
Walt Disney
DIS
$172B
| $1.42M | 0.65% |
13,870
+180
| +1% | +$19.6K |
|
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First Bankers Trust's Q3 2015 Portfolio in Review
As of Q3 2015, First Bankers Trust held 154 positions worth $217M, down 7.9% from $236M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Bankers Trust's Q3 2015 filing shows 5 new, 37 increased, 63 reduced and 11 closed positions. Its largest new stake was Kraft Heinz: 34,448 shares worth $2.43M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.95M.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.
- First Bankers Trust's largest Q3 2015 buy was Kraft Heinz: 34,448 shares worth $2.43M.
- First Bankers Trust added most to Ventas in Q3 2015, an estimated $654K increase.
- First Bankers Trust's biggest Q3 2015 reduction was Baxter International, cutting an estimated $819K.
- First Bankers Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.95M.
- First Bankers Trust's ten largest holdings make up 26% of its $217M portfolio in Q3 2015.
- First Bankers Trust opened 5 new positions and closed 11 in Q3 2015.
- First Bankers Trust's portfolio value fell 7.9% quarter-over-quarter to $217M.
Based on First Bankers Trust's 13F filing for Q3 2015, filed 28 Oct 2015.