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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
+3.96%
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
$183M
AUM Growth
+$2.99M
Cap. Flow
-$2.8M
Cap. Flow %
-1.53%
Top 10 Hldgs %
28.24%
Holding
128
New
2
Increased
38
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.3M
2
KO icon
Coca-Cola
KO
+$406K
3
TJX icon
TJX Companies
TJX
+$242K
4
BMY icon
Bristol-Myers Squibb
BMY
+$233K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$221K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$2.25M
2
PNC icon
PNC Financial Services
PNC
+$444K
3
WSBC icon
WesBanco
WSBC
+$344K
4
JPM icon
JPMorgan Chase
JPM
+$305K
5
TRV icon
Travelers Companies
TRV
+$271K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.21%
2 Healthcare 19.07%
3 Energy 14.49%
4 Industrials 9.16%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.7B
$2.29M 1.25%
14,250
+684
+5% +$106K
MMM icon
27
3M
MMM
$91.3B
$2.29M 1.25%
14,286
-140
-1% -$21.5K
ENB icon
28
Enbridge
ENB
$122B
$2.27M 1.24%
+54,341
New +$2.3M
ABT icon
29
Abbott
ABT
$183B
$2.23M 1.22%
50,318
+1,936
+4% +$83.7K
HSY icon
30
Hershey
HSY
$36.4B
$2.23M 1.22%
20,441
-25
-0.1% -$2.68K
JPM icon
31
JPMorgan Chase
JPM
$946B
$2.23M 1.22%
25,416
-3,459
-12% -$305K
BF.A icon
32
Brown-Forman Class A
BF.A
$12.5B
$1.99M 1.09%
52,836
+187
+0.4% +$7.11K
IBM icon
33
IBM
IBM
$205B
$1.95M 1.07%
11,731
-654
-5% -$110K
BF.B icon
34
Brown-Forman Class B
BF.B
$12.3B
$1.85M 1.01%
62,628
-675
-1% -$20.1K
HON icon
35
Honeywell
HON
$78.1B
$1.78M 0.97%
15,778
+1,317
+9% +$145K
VOD icon
36
Vodafone
VOD
$37B
$1.73M 0.95%
65,529
+6,089
+10% +$156K
CSX icon
37
CSX Corp
CSX
$97.2B
$1.69M 0.92%
108,768
-471
-0.4% -$7.18K
NEE icon
38
NextEra Energy
NEE
$187B
$1.62M 0.88%
50,388
+800
+2% +$25.2K
VTR icon
39
Ventas
VTR
$48.9B
$1.59M 0.87%
24,427
+1,203
+5% +$74.9K
COP icon
40
ConocoPhillips
COP
$143B
$1.57M 0.86%
31,574
+317
+1% +$15.3K
AZN icon
41
AstraZeneca
AZN
$267B
$1.57M 0.86%
25,277
-575
-2% -$33.5K
PSX icon
42
Phillips 66
PSX
$82.3B
$1.57M 0.86%
19,836
-533
-3% -$42.9K
KMB icon
43
Kimberly-Clark
KMB
$37.1B
$1.56M 0.85%
11,878
-20
-0.2% -$2.52K
CLX icon
44
Clorox
CLX
$11.8B
$1.52M 0.83%
11,311
-100
-0.9% -$13K
V icon
45
Visa
V
$689B
$1.45M 0.79%
16,272
+683
+4% +$58.8K
GIS icon
46
General Mills
GIS
$19.6B
$1.44M 0.79%
24,416
-2,561
-9% -$157K
WTRG icon
47
Essential Utilities
WTRG
$11.3B
$1.33M 0.73%
41,506
+3,063
+8% +$94.1K
AWK icon
48
American Water Works
AWK
$26.5B
$1.24M 0.68%
15,942
+200
+1% +$14.9K
RTN
49
DELISTED
Raytheon Company
RTN
$1.2M 0.66%
7,886
+796
+11% +$120K
MCD icon
50
McDonald's
MCD
$192B
$1.13M 0.61%
8,678
– –
1
2
3 4 5

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First Bankers Trust's Q1 2017 Portfolio in Review

As of Q1 2017, First Bankers Trust held 128 positions worth $183M, up 1.7% from $180M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Bankers Trust's Q1 2017 filing shows 2 new, 38 increased, 52 reduced and 7 closed positions. Its largest new stake was Enbridge: 54,341 shares worth $2.27M. The largest sale was Spectra Energy Corp Wi, an estimated $2.25M.

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

  • First Bankers Trust's largest Q1 2017 buy was Enbridge: 54,341 shares worth $2.27M.
  • First Bankers Trust added most to Coca-Cola in Q1 2017, an estimated $406K increase.
  • First Bankers Trust's biggest Q1 2017 reduction was PNC Financial Services, cutting an estimated $444K.
  • First Bankers Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.25M.
  • First Bankers Trust's ten largest holdings make up 28% of its $183M portfolio in Q1 2017.
  • First Bankers Trust opened 2 new positions and closed 7 in Q1 2017.
  • First Bankers Trust's portfolio value rose 1.7% quarter-over-quarter to $183M.

Based on First Bankers Trust's 13F filing for Q1 2017, filed 14 Apr 2017.