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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
+7.07%
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
+$12.5M
(+5.8%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
148
New
5
Increased
35
Reduced
59
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
+$568K |
| 2 |
CSX Corp
CSX
|
+$375K |
| 3 |
Ventas
VTR
|
+$346K |
| 4 |
RTX Corp
RTX
|
+$239K |
| 5 |
Northrop Grumman
NOC
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$371K |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$346K |
| 3 |
Occidental Petroleum
OXY
|
+$313K |
| 4 |
Murphy Oil
MUR
|
+$313K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.19% |
| 2 | Healthcare | 19.03% |
| 3 | Energy | 13.01% |
| 4 | Industrials | 8.03% |
| 5 | Technology | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.99T
| $2.77M | 1.2% |
105,068
+788
| +0.8% | +$22.5K |
|
27
Hershey
HSY
$37.2B
| $2.76M | 1.2% |
30,952
-357
| -1% | -$32K |
|
28
Vodafone
VOD
$37.7B
| $2.72M | 1.19% |
84,420
-5,767
| -6% | -$188K |
|
29
Phillips 66
PSX
$82.5B
| $2.66M | 1.16% |
32,519
-65
| -0.2% | -$5.61K |
|
30
Abbott
ABT
$187B
| $2.66M | 1.16% |
59,185
+1,748
| +3% | +$77.2K |
|
31
Kraft Heinz
KHC
$32.4B
| $2.63M | 1.14% |
36,105
+1,657
| +5% | +$122K |
|
32
IBM
IBM
$214B
| $2.59M | 1.13% |
19,685
-842
| -4% | -$113K |
|
33
AstraZeneca
AZN
$267B
| $2.5M | 1.09% |
36,743
+615
| +2% | +$40.3K |
|
34
ConocoPhillips
COP
$139B
| $2.38M | 1.04% |
51,050
-2,400
| -4% | -$125K |
|
35
Visa
V
$697B
| $2.34M | 1.02% |
30,174
-225
| -0.7% | -$17.4K |
|
36
General Mills
GIS
$20.1B
| $2.28M | 0.99% |
39,500
+20
| +0.1% | +$1.15K |
|
37
Brown-Forman Class B
BF.B
$13.3B
| $2.25M | 0.98% |
70,778
-1,856
| -3% | -$61.9K |
|
38
Target
TGT
$65.5B
| $2.19M | 0.95% |
30,167
+220
| +0.7% | +$16.4K |
|
39
Clorox
CLX
$12.1B
| $2.16M | 0.94% |
17,006
-115
| -0.7% | -$14.3K |
|
40
Kimberly-Clark
KMB
$37.5B
| $2.1M | 0.91% |
16,498
-150
| -0.9% | -$18K |
|
41
Churchill Downs
CHDN
$6.22B
| $2.09M | 0.91% |
88,770
-900
| -1% | -$21.4K |
|
|
BXLT
42
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.91M | 0.83% |
48,902
+4,225
| +9% | +$147K |
|
43
Amgen
AMGN
$212B
| $1.85M | 0.81% |
11,397
+45
| +0.4% | +$7.07K |
|
44
JPMorgan Chase
JPM
$950B
| $1.84M | 0.8% |
27,869
| – | – |
|
45
McDonald's
MCD
$194B
| $1.8M | 0.78% |
15,208
-25
| -0.2% | -$2.79K |
|
46
Essential Utilities
WTRG
$11.5B
| $1.79M | 0.78% |
60,106
-525
| -0.9% | -$15.1K |
|
47
DuPont de Nemours
DD
$19B
| $1.6M | 0.7% |
12,242
+197
| +2% | +$25.3K |
|
48
Conagra Brands
CAG
$7.38B
| $1.53M | 0.67% |
46,601
+1,093
| +2% | +$34.9K |
|
|
SE
49
DELISTED
Spectra Energy Corp Wi
SE
| $1.52M | 0.66% |
63,503
-2,640
| -4% | -$70.2K |
|
|
50
Ventas
VTR
$47.7B
| $1.5M | 0.66% |
26,669
+6,350
| +31% | +$346K |
|
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First Bankers Trust's Q4 2015 Portfolio in Review
As of Q4 2015, First Bankers Trust held 148 positions worth $230M, up 5.8% from $217M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Bankers Trust's Q4 2015 filing shows 5 new, 35 increased, 59 reduced and 7 closed positions. Its largest new stake was RTX Corp: 3,957 shares worth $239K. The largest sale was Kinder Morgan, an estimated $371K.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.
- First Bankers Trust's largest Q4 2015 buy was RTX Corp: 3,957 shares worth $239K.
- First Bankers Trust added most to Care Capital Properties, Inc. in Q4 2015, an estimated $568K increase.
- First Bankers Trust's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $371K.
- First Bankers Trust fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2015, selling an estimated $346K.
- First Bankers Trust's ten largest holdings make up 27% of its $230M portfolio in Q4 2015.
- First Bankers Trust opened 5 new positions and closed 7 in Q4 2015.
- First Bankers Trust's portfolio value rose 5.8% quarter-over-quarter to $230M.
Based on First Bankers Trust's 13F filing for Q4 2015, filed 12 Feb 2016.