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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
+5.92%
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
$180M
AUM Growth
-$58.9M
(-25%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-38.24%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
148
New
3
Increased
4
Reduced
104
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$908K |
| 2 |
Sempra
SRE
|
+$191K |
| 3 |
VF Corp
VFC
|
+$52.8K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$16.9K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.75K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.24M |
| 2 |
Churchill Downs
CHDN
|
+$2.18M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.02M |
| 4 |
Microsoft
MSFT
|
+$1.93M |
| 5 |
PepsiCo
PEP
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.04% |
| 2 | Healthcare | 19.55% |
| 3 | Energy | 14.03% |
| 4 | Industrials | 8.15% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class A
BF.A
$12.7B
| $2.23M | 1.24% |
51,693
-14,527
| -22% | -$606K |
|
|
SE
27
DELISTED
Spectra Energy Corp Wi
SE
| $2.17M | 1.21% |
59,208
-5,264
| -8% | -$168K |
|
|
28
Brown-Forman Class B
BF.B
$12.4B
| $2.14M | 1.19% |
67,147
-3,631
| -5% | -$112K |
|
29
Apple
AAPL
$4.97T
| $2.11M | 1.17% |
88,204
-29,172
| -25% | -$725K |
|
30
Vodafone
VOD
$36.6B
| $2.1M | 1.17% |
68,025
-20,744
| -23% | -$673K |
|
31
IBM
IBM
$204B
| $1.93M | 1.07% |
13,321
-6,364
| -32% | -$911K |
|
32
Marathon Petroleum
MPC
$90.2B
| $1.8M | 1% |
47,452
-23,928
| -34% | -$879K |
|
33
Abbott
ABT
$183B
| $1.79M | 1% |
45,639
-15,521
| -25% | -$618K |
|
34
General Mills
GIS
$19.6B
| $1.75M | 0.97% |
24,516
-14,684
| -37% | -$935K |
|
35
Kimberly-Clark
KMB
$37B
| $1.68M | 0.93% |
12,198
-4,175
| -25% | -$546K |
|
36
Phillips 66
PSX
$82.5B
| $1.66M | 0.92% |
20,919
-11,350
| -35% | -$927K |
|
37
Target
TGT
$63.5B
| $1.64M | 0.91% |
23,497
-5,530
| -19% | -$413K |
|
38
Ventas
VTR
$48.8B
| $1.63M | 0.91% |
22,374
-6,635
| -23% | -$437K |
|
39
Clorox
CLX
$11.7B
| $1.62M | 0.9% |
11,711
-5,005
| -30% | -$649K |
|
40
DuPont de Nemours
DD
$18.6B
| $1.62M | 0.9% |
12,868
-1,822
| -12% | -$240K |
|
41
NextEra Energy
NEE
$186B
| $1.62M | 0.9% |
49,588
-5,456
| -10% | -$164K |
|
42
ConocoPhillips
COP
$143B
| $1.6M | 0.89% |
36,682
-14,918
| -29% | -$658K |
|
43
JPMorgan Chase
JPM
$941B
| $1.59M | 0.89% |
25,615
-1,643
| -6% | -$103K |
|
44
AstraZeneca
AZN
$266B
| $1.59M | 0.88% |
26,327
-9,996
| -28% | -$581K |
|
45
American Water Works
AWK
$26.4B
| $1.36M | 0.76% |
16,100
-3,400
| -17% | -$253K |
|
46
Essential Utilities
WTRG
$11.3B
| $1.36M | 0.76% |
38,151
-21,046
| -36% | -$685K |
|
47
Conagra Brands
CAG
$7.24B
| $1.22M | 0.68% |
32,864
-13,608
| -29% | -$485K |
|
48
Visa
V
$690B
| $1.22M | 0.68% |
16,489
-14,820
| -47% | -$1.16M |
|
|
SCG
49
DELISTED
Scana
SCG
| $1.2M | 0.67% |
15,910
-2,165
| -12% | -$152K |
|
50
Baxter International
BAX
$12B
| $1.14M | 0.63% |
25,248
-13,004
| -34% | -$570K |
|
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First Bankers Trust's Q2 2016 Portfolio in Review
As of Q2 2016, First Bankers Trust held 148 positions worth $180M, down 25% from $239M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Bankers Trust withdrew a net $68.8M in Q2 2016, closing 26 positions and reducing 104 holdings. Its most notable exit was Churchill Downs, an estimated $2.18M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.
Against the trend, First Bankers Trust opened a new position in Shire pic worth $926K.
- First Bankers Trust's largest Q2 2016 buy was Shire pic: 5,030 shares worth $926K.
- First Bankers Trust added most to VF Corp in Q2 2016, an estimated $52.8K increase.
- First Bankers Trust's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $2.24M.
- First Bankers Trust fully exited Churchill Downs in Q2 2016, selling an estimated $2.18M.
- First Bankers Trust's ten largest holdings make up 30% of its $180M portfolio in Q2 2016.
- First Bankers Trust opened 3 new positions and closed 26 in Q2 2016.
- First Bankers Trust's portfolio value fell 25% quarter-over-quarter to $180M.
Based on First Bankers Trust's 13F filing for Q2 2016, filed 22 Aug 2016.