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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
-0.7%
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
$178M
AUM Growth
-$1.5M
Cap. Flow
+$1.04M
Cap. Flow %
0.58%
Top 10 Hldgs %
29.15%
Holding
128
New
6
Increased
41
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$363K
2
MSFT icon
Microsoft
MSFT
+$245K
3
GD icon
General Dynamics
GD
+$232K
4
LHX icon
L3Harris
LHX
+$229K
5
JPM icon
JPMorgan Chase
JPM
+$220K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$250K
2
LUMN icon
Lumen
LUMN
+$206K
3
SRE icon
Sempra
SRE
+$205K
4
SKT icon
Tanger
SKT
+$201K
5
HSY icon
Hershey
HSY
+$155K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.29%
2 Healthcare 19.46%
3 Energy 13.93%
4 Industrials 8.4%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$91.9B
$2.24M 1.26%
15,206
-758
-5% -$113K
BF.A icon
27
Brown-Forman Class A
BF.A
$12.8B
$2.16M 1.21%
54,243
+2,550
+5% +$105K
HSY icon
28
Hershey
HSY
$36.6B
$2.05M 1.15%
21,424
-1,466
-6% -$155K
MPC icon
29
Marathon Petroleum
MPC
$91.2B
$2.04M 1.14%
50,261
+2,809
+6% +$114K
ABT icon
30
Abbott
ABT
$182B
$2.03M 1.14%
48,066
+2,427
+5% +$104K
BF.B icon
31
Brown-Forman Class B
BF.B
$12.6B
$2.02M 1.13%
66,522
-625
-0.9% -$19.4K
JPM icon
32
JPMorgan Chase
JPM
$947B
$1.93M 1.08%
28,993
+3,378
+13% +$220K
VOD icon
33
Vodafone
VOD
$36.4B
$1.93M 1.08%
66,028
-1,997
-3% -$60.8K
IBM icon
34
IBM
IBM
$204B
$1.92M 1.08%
12,646
-675
-5% -$102K
AZN icon
35
AstraZeneca
AZN
$263B
$1.77M 0.99%
26,902
+575
+2% +$37.6K
DD icon
36
DuPont de Nemours
DD
$18.9B
$1.75M 0.98%
13,293
+425
+3% +$56.7K
PSX icon
37
Phillips 66
PSX
$83.3B
$1.69M 0.94%
20,919
– –
TGT icon
38
Target
TGT
$63.7B
$1.62M 0.91%
23,572
+75
+0.3% +$5.38K
VTR icon
39
Ventas
VTR
$48.7B
$1.6M 0.9%
22,724
+350
+2% +$25.4K
GIS icon
40
General Mills
GIS
$19.5B
$1.56M 0.87%
24,416
-100
-0.4% -$6.96K
COP icon
41
ConocoPhillips
COP
$141B
$1.53M 0.86%
35,153
-1,529
-4% -$63.5K
KMB icon
42
Kimberly-Clark
KMB
$37B
$1.53M 0.86%
12,098
-100
-0.8% -$12.9K
NEE icon
43
NextEra Energy
NEE
$185B
$1.5M 0.84%
48,988
-600
-1% -$18.9K
CLX icon
44
Clorox
CLX
$11.8B
$1.48M 0.83%
11,811
+100
+0.9% +$13.1K
V icon
45
Visa
V
$689B
$1.39M 0.78%
16,839
+350
+2% +$28K
CAG icon
46
Conagra Brands
CAG
$7.29B
$1.25M 0.7%
33,988
+1,124
+3% +$40.3K
AWK icon
47
American Water Works
AWK
$26.3B
$1.2M 0.67%
16,000
-100
-0.6% -$7.82K
CSX icon
48
CSX Corp
CSX
$96B
$1.19M 0.66%
116,589
+12,750
+12% +$121K
WTRG icon
49
Essential Utilities
WTRG
$11.2B
$1.16M 0.65%
38,152
+1
+0% +$32
SCG
50
DELISTED
Scana
SCG
$1.14M 0.64%
15,685
-225
-1% -$16.4K
1
2
3 4 5

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First Bankers Trust's Q3 2016 Portfolio in Review

As of Q3 2016, First Bankers Trust held 128 positions worth $178M, down 0.83% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Bankers Trust's Q3 2016 filing shows 6 new, 41 increased, 52 reduced and 3 closed positions. Its largest new stake was Teva Pharmaceuticals: 6,965 shares worth $320K. The largest sale was Caterpillar, an estimated $250K.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Energy.

  • First Bankers Trust's largest Q3 2016 buy was Teva Pharmaceuticals: 6,965 shares worth $320K.
  • First Bankers Trust added most to Microsoft in Q3 2016, an estimated $245K increase.
  • First Bankers Trust's biggest Q3 2016 reduction was Caterpillar, cutting an estimated $250K.
  • First Bankers Trust fully exited Lumen in Q3 2016, selling an estimated $206K.
  • First Bankers Trust's ten largest holdings make up 29% of its $178M portfolio in Q3 2016.
  • First Bankers Trust opened 6 new positions and closed 3 in Q3 2016.
  • First Bankers Trust's portfolio value fell 0.83% quarter-over-quarter to $178M.

Based on First Bankers Trust's 13F filing for Q3 2016, filed 1 Nov 2016.