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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
+1.2%
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
$186M
AUM Growth
+$2.33M
(+1.3%)
Cap. Flow
+$908K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
127
New
6
Increased
50
Reduced
50
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$409K |
| 2 |
Valvoline
VVV
|
+$222K |
| 3 |
Elevance Health
ELV
|
+$216K |
| 4 |
Cigna
CI
|
+$209K |
| 5 |
Cable One
CABO
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$395K |
| 2 |
VAL
Valspar
VAL
|
+$387K |
| 3 |
Targa Resources
TRGP
|
+$250K |
| 4 |
Ashland
ASH
|
+$232K |
| 5 |
PepsiCo
PEP
|
+$98.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.95% |
| 2 | Healthcare | 19.63% |
| 3 | Energy | 13.48% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$91.9B
| $2.45M | 1.32% |
14,086
-200
| -1% | -$33.4K |
|
27
Abbott
ABT
$182B
| $2.43M | 1.31% |
50,029
-289
| -0.6% | -$13.1K |
|
28
JPMorgan Chase
JPM
$947B
| $2.43M | 1.31% |
26,541
+1,125
| +4% | +$97.1K |
|
29
DuPont de Nemours
DD
$18.9B
| $2.39M | 1.29% |
14,984
+734
| +5% | +$117K |
|
30
Hershey
HSY
$36.6B
| $2.15M | 1.16% |
20,066
-375
| -2% | -$41.4K |
|
31
Enbridge
ENB
$121B
| $2.14M | 1.15% |
53,725
-616
| -1% | -$24.8K |
|
32
Brown-Forman Class A
BF.A
$12.8B
| $2.06M | 1.11% |
52,130
-706
| -1% | -$28.2K |
|
33
CSX Corp
CSX
$96B
| $2.01M | 1.08% |
110,376
+1,608
| +1% | +$27.5K |
|
|
34
Brown-Forman Class B
BF.B
$12.6B
| $1.96M | 1.05% |
62,863
+235
| +0.4% | +$7.38K |
|
35
Honeywell
HON
$77.9B
| $1.92M | 1.04% |
15,977
+199
| +1% | +$23.5K |
|
36
Vodafone
VOD
$36.4B
| $1.88M | 1.02% |
65,570
+41
| +0.1% | +$1.14K |
|
37
NextEra Energy
NEE
$185B
| $1.76M | 0.95% |
50,328
-60
| -0.1% | -$2.05K |
|
38
Ventas
VTR
$48.7B
| $1.73M | 0.93% |
24,919
+492
| +2% | +$32.7K |
|
39
IBM
IBM
$204B
| $1.71M | 0.92% |
11,648
-83
| -0.7% | -$12.5K |
|
40
AstraZeneca
AZN
$263B
| $1.71M | 0.92% |
25,102
-175
| -0.7% | -$11.4K |
|
41
Phillips 66
PSX
$83.3B
| $1.63M | 0.88% |
19,736
-100
| -0.5% | -$7.85K |
|
42
Visa
V
$689B
| $1.57M | 0.84% |
16,704
+432
| +3% | +$40.1K |
|
43
Kimberly-Clark
KMB
$37B
| $1.53M | 0.83% |
11,878
| – | – |
|
44
Clorox
CLX
$11.8B
| $1.47M | 0.79% |
11,061
-250
| -2% | -$33.7K |
|
45
Essential Utilities
WTRG
$11.2B
| $1.39M | 0.75% |
41,673
+167
| +0.4% | +$5.47K |
|
46
ConocoPhillips
COP
$141B
| $1.36M | 0.73% |
30,995
-579
| -2% | -$27K |
|
47
General Mills
GIS
$19.5B
| $1.36M | 0.73% |
24,540
+124
| +0.5% | +$7.08K |
|
48
McDonald's
MCD
$192B
| $1.35M | 0.73% |
8,795
+117
| +1% | +$16.9K |
|
49
Baxter International
BAX
$12.1B
| $1.29M | 0.7% |
21,307
-100
| -0.5% | -$5.68K |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $1.26M | 0.68% |
7,794
-92
| -1% | -$14.6K |
|
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First Bankers Trust's Q2 2017 Portfolio in Review
As of Q2 2017, First Bankers Trust held 127 positions worth $186M, up 1.3% from $183M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Bankers Trust's Q2 2017 filing shows 6 new, 50 increased, 50 reduced and 3 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 18,324 shares worth $374K. The largest sale was Energy Transfer Partners L.p., an estimated $395K.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.
- First Bankers Trust's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 18,324 shares worth $374K.
- First Bankers Trust added most to DuPont de Nemours in Q2 2017, an estimated $117K increase.
- First Bankers Trust's biggest Q2 2017 reduction was Ashland, cutting an estimated $232K.
- First Bankers Trust fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $395K.
- First Bankers Trust's ten largest holdings make up 28% of its $186M portfolio in Q2 2017.
- First Bankers Trust opened 6 new positions and closed 3 in Q2 2017.
- First Bankers Trust's portfolio value rose 1.3% quarter-over-quarter to $186M.
Based on First Bankers Trust's 13F filing for Q2 2017, filed 14 Jul 2017.