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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
+2.29%
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
+$1.88M
Cap. Flow
-$778K
Cap. Flow %
-0.43%
Top 10 Hldgs %
29.31%
Holding
129
New
4
Increased
31
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$644K
2
KO icon
Coca-Cola
KO
+$579K
3
HON icon
Honeywell
HON
+$467K
4
PNC icon
PNC Financial Services
PNC
+$325K
5
WSBC icon
WesBanco
WSBC
+$299K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$422K
2
TGT icon
Target
TGT
+$354K
3
CAG icon
Conagra Brands
CAG
+$311K
4
XOM icon
ExxonMobil
XOM
+$239K
5
NEM icon
Newmont
NEM
+$227K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.18%
2 Healthcare 18.58%
3 Energy 14.51%
4 Industrials 8.81%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$335B
$2.38M 1.32%
17,714
-175
-1% -$22.6K
SE
27
DELISTED
Spectra Energy Corp Wi
SE
$2.25M 1.25%
54,658
-2,700
-5% -$112K
MMM icon
28
3M
MMM
$91.9B
$2.15M 1.2%
14,426
-780
-5% -$113K
HSY icon
29
Hershey
HSY
$36.6B
$2.12M 1.17%
20,466
-958
-4% -$94.6K
DD icon
30
DuPont de Nemours
DD
$18.9B
$1.97M 1.09%
13,566
+273
+2% +$38K
IBM icon
31
IBM
IBM
$204B
$1.97M 1.09%
12,385
-261
-2% -$39.8K
BF.A icon
32
Brown-Forman Class A
BF.A
$12.8B
$1.95M 1.08%
52,649
-1,594
-3% -$61K
ABT icon
33
Abbott
ABT
$182B
$1.86M 1.03%
48,382
+316
+0.7% +$12.5K
BF.B icon
34
Brown-Forman Class B
BF.B
$12.6B
$1.82M 1.01%
63,303
-3,219
-5% -$94.1K
PSX icon
35
Phillips 66
PSX
$83.3B
$1.76M 0.98%
20,369
-550
-3% -$45.7K
GIS icon
36
General Mills
GIS
$19.5B
$1.67M 0.92%
26,977
+2,561
+10% +$159K
COP icon
37
ConocoPhillips
COP
$141B
$1.57M 0.87%
31,257
-3,896
-11% -$180K
HON icon
38
Honeywell
HON
$77.9B
$1.51M 0.84%
14,461
+4,589
+46% +$467K
NEE icon
39
NextEra Energy
NEE
$185B
$1.48M 0.82%
49,588
+600
+1% +$17.9K
VOD icon
40
Vodafone
VOD
$36.4B
$1.45M 0.81%
59,440
-6,588
-10% -$173K
VTR icon
41
Ventas
VTR
$48.7B
$1.45M 0.81%
23,224
+500
+2% +$31.6K
AZN icon
42
AstraZeneca
AZN
$263B
$1.41M 0.78%
25,852
-1,050
-4% -$59.6K
CLX icon
43
Clorox
CLX
$11.8B
$1.37M 0.76%
11,411
-400
-3% -$47.2K
KMB icon
44
Kimberly-Clark
KMB
$37B
$1.36M 0.75%
11,898
-200
-2% -$23.2K
TGT icon
45
Target
TGT
$63.7B
$1.35M 0.75%
18,682
-4,890
-21% -$354K
CSX icon
46
CSX Corp
CSX
$96B
$1.31M 0.73%
109,239
-7,350
-6% -$82.4K
V icon
47
Visa
V
$689B
$1.22M 0.67%
15,589
-1,250
-7% -$100K
PNC icon
48
PNC Financial Services
PNC
$99.6B
$1.17M 0.65%
10,008
+3,122
+45% +$325K
WTRG icon
49
Essential Utilities
WTRG
$11.2B
$1.16M 0.64%
38,443
+291
+0.8% +$8.68K
AWK icon
50
American Water Works
AWK
$26.3B
$1.14M 0.63%
15,742
-258
-2% -$18.7K
1
2
3 4 5

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First Bankers Trust's Q4 2016 Portfolio in Review

As of Q4 2016, First Bankers Trust held 129 positions worth $180M, up 1.1% from $178M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Bankers Trust's Q4 2016 filing shows 4 new, 31 increased, 73 reduced and 3 closed positions. Its largest new stake was Monsanto Co: 6,281 shares worth $661K. The largest sale was Microsoft, an estimated $422K.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

  • First Bankers Trust's largest Q4 2016 buy was Monsanto Co: 6,281 shares worth $661K.
  • First Bankers Trust added most to Coca-Cola in Q4 2016, an estimated $579K increase.
  • First Bankers Trust's biggest Q4 2016 reduction was Microsoft, cutting an estimated $422K.
  • First Bankers Trust fully exited Newmont in Q4 2016, selling an estimated $227K.
  • First Bankers Trust's ten largest holdings make up 29% of its $180M portfolio in Q4 2016.
  • First Bankers Trust opened 4 new positions and closed 3 in Q4 2016.
  • First Bankers Trust's portfolio value rose 1.1% quarter-over-quarter to $180M.

Based on First Bankers Trust's 13F filing for Q4 2016, filed 24 Jan 2017.