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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
+3.01%
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
$239M
AUM Growth
+$9.24M
Cap. Flow
+$3.78M
Cap. Flow %
1.58%
Top 10 Hldgs %
26.7%
Holding
147
New
6
Increased
54
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$368K
2
PFE icon
Pfizer
PFE
+$313K
3
AAPL icon
Apple
AAPL
+$307K
4
IP icon
International Paper
IP
+$302K
5
DD icon
DuPont de Nemours
DD
+$293K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$215K
2
AGN
Allergan plc
AGN
+$209K
3
PPL
PPL Corp
PPL
+$104K
4
TGT icon
Target
TGT
+$86.1K
5
CVX icon
Chevron
CVX
+$53.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.22%
2 Healthcare 17.73%
3 Energy 12.67%
4 Industrials 8.27%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$215B
$2.85M 1.19%
19,685
– –
VOD icon
27
Vodafone
VOD
$37.7B
$2.85M 1.19%
88,769
+4,349
+5% +$135K
HSY icon
28
Hershey
HSY
$36.9B
$2.84M 1.19%
30,802
-150
-0.5% -$13.4K
BF.A icon
29
Brown-Forman Class A
BF.A
$13.4B
$2.83M 1.18%
66,220
-688
-1% -$29K
PSX icon
30
Phillips 66
PSX
$83B
$2.79M 1.17%
32,269
-250
-0.8% -$20.3K
MPC icon
31
Marathon Petroleum
MPC
$89.9B
$2.65M 1.11%
71,380
-450
-0.6% -$17.1K
ABT icon
32
Abbott
ABT
$187B
$2.56M 1.07%
61,160
+1,975
+3% +$78.3K
GIS icon
33
General Mills
GIS
$20.1B
$2.48M 1.04%
39,200
-300
-0.8% -$17.4K
V icon
34
Visa
V
$703B
$2.4M 1%
31,309
+1,135
+4% +$82.5K
TGT icon
35
Target
TGT
$65.4B
$2.39M 1%
29,027
-1,140
-4% -$86.1K
BF.B icon
36
Brown-Forman Class B
BF.B
$13.2B
$2.23M 0.93%
70,778
– –
KMB icon
37
Kimberly-Clark
KMB
$37.7B
$2.2M 0.92%
16,373
-125
-0.8% -$16.3K
CHDN icon
38
Churchill Downs
CHDN
$6.21B
$2.18M 0.91%
88,590
-180
-0.2% -$4.11K
CLX icon
39
Clorox
CLX
$12B
$2.11M 0.88%
16,716
-290
-2% -$36.9K
COP icon
40
ConocoPhillips
COP
$139B
$2.08M 0.87%
51,600
+550
+1% +$20.9K
AZN icon
41
AstraZeneca
AZN
$266B
$2.05M 0.86%
36,323
-420
-1% -$25.2K
BXLT
42
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.02M 0.85%
50,002
+1,100
+2% +$43.5K
SE
43
DELISTED
Spectra Energy Corp Wi
SE
$1.97M 0.83%
64,472
+969
+2% +$27.3K
MCD icon
44
McDonald's
MCD
$194B
$1.91M 0.8%
15,208
– –
DD icon
45
DuPont de Nemours
DD
$19B
$1.89M 0.79%
14,690
+2,448
+20% +$293K
WTRG icon
46
Essential Utilities
WTRG
$11.6B
$1.88M 0.79%
59,197
-909
-2% -$28.1K
VTR icon
47
Ventas
VTR
$48.4B
$1.83M 0.76%
29,009
+2,340
+9% +$132K
AMGN icon
48
Amgen
AMGN
$212B
$1.72M 0.72%
11,472
+75
+0.7% +$11.1K
WMT icon
49
Walmart Inc
WMT
$903B
$1.7M 0.71%
74,634
+1,275
+2% +$28K
NEE icon
50
NextEra Energy
NEE
$186B
$1.63M 0.68%
55,044
+5,256
+11% +$148K
1
2
3 4 5

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First Bankers Trust's Q1 2016 Portfolio in Review

As of Q1 2016, First Bankers Trust held 147 positions worth $239M, up 4% from $230M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Bankers Trust's Q1 2016 filing shows 6 new, 54 increased, 50 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 5,960 shares worth $227K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $215K.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.

  • First Bankers Trust's largest Q1 2016 buy was Alphabet (Google) Class A: 5,960 shares worth $227K.
  • First Bankers Trust added most to Novartis in Q1 2016, an estimated $368K increase.
  • First Bankers Trust's biggest Q1 2016 reduction was PPL Corp, cutting an estimated $104K.
  • First Bankers Trust fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $215K.
  • First Bankers Trust's ten largest holdings make up 27% of its $239M portfolio in Q1 2016.
  • First Bankers Trust opened 6 new positions and closed 2 in Q1 2016.
  • First Bankers Trust's portfolio value rose 4% quarter-over-quarter to $239M.

Based on First Bankers Trust's 13F filing for Q1 2016, filed 16 May 2016.