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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
+3.59%
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
$193M
AUM Growth
+$7.71M
Cap. Flow
+$2.09M
Cap. Flow %
1.08%
Top 10 Hldgs %
27.93%
Holding
128
New
4
Increased
48
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.41M
2
PF
Pinnacle Foods, Inc.
PF
+$305K
3
SNY icon
Sanofi
SNY
+$208K
4
TRGP icon
Targa Resources
TRGP
+$206K
5
ITW icon
Illinois Tool Works
ITW
+$198K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$991K
2
CCP
Care Capital Properties, Inc.
CCP
+$258K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$225K
4
YUM icon
Yum! Brands
YUM
+$113K
5
PNC icon
PNC Financial Services
PNC
+$102K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.7%
2 Healthcare 20.03%
3 Energy 14.08%
4 Industrials 9.54%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$90.6B
$2.58M 1.33%
45,951
-920
-2% -$49.3K
KHC icon
27
Kraft Heinz
KHC
$31.2B
$2.51M 1.3%
32,329
+1,151
+4% +$96.3K
JPM icon
28
JPMorgan Chase
JPM
$941B
$2.47M 1.28%
25,866
-675
-3% -$62.2K
MMM icon
29
3M
MMM
$91.4B
$2.47M 1.28%
14,057
-29
-0.2% -$5.03K
ENB icon
30
Enbridge
ENB
$121B
$2.3M 1.19%
55,019
+1,294
+2% +$52.6K
BF.A icon
31
Brown-Forman Class A
BF.A
$12.6B
$2.24M 1.16%
50,286
-1,844
-4% -$77.8K
BF.B icon
32
Brown-Forman Class B
BF.B
$12.4B
$2.19M 1.13%
63,097
+234
+0.4% +$7.6K
HSY icon
33
Hershey
HSY
$36.5B
$2.19M 1.13%
20,050
-16
-0.1% -$1.7K
HON icon
34
Honeywell
HON
$77.2B
$2.12M 1.1%
16,566
+589
+4% +$73.1K
CSX icon
35
CSX Corp
CSX
$95.4B
$2.07M 1.07%
114,327
+3,951
+4% +$67.8K
VOD icon
36
Vodafone
VOD
$36.5B
$1.88M 0.97%
65,914
+344
+0.5% +$9.96K
V icon
37
Visa
V
$691B
$1.87M 0.97%
17,784
+1,080
+6% +$110K
NEE icon
38
NextEra Energy
NEE
$185B
$1.87M 0.97%
50,928
+600
+1% +$22K
PSX icon
39
Phillips 66
PSX
$83B
$1.81M 0.94%
19,736
– –
AZN icon
40
AstraZeneca
AZN
$262B
$1.68M 0.87%
24,827
-275
-1% -$17.4K
VTR icon
41
Ventas
VTR
$48.6B
$1.66M 0.86%
25,469
+550
+2% +$37.1K
COP icon
42
ConocoPhillips
COP
$142B
$1.6M 0.83%
31,997
+1,002
+3% +$45K
IBM icon
43
IBM
IBM
$205B
$1.6M 0.83%
11,523
-125
-1% -$17.4K
RTN
44
DELISTED
Raytheon Company
RTN
$1.55M 0.8%
8,284
+490
+6% +$86.3K
CLX icon
45
Clorox
CLX
$11.8B
$1.47M 0.76%
11,175
+114
+1% +$15.3K
KMB icon
46
Kimberly-Clark
KMB
$37B
$1.39M 0.72%
11,778
-100
-0.8% -$12.2K
WTRG icon
47
Essential Utilities
WTRG
$11.2B
$1.39M 0.72%
41,745
+72
+0.2% +$2.41K
BAX icon
48
Baxter International
BAX
$12B
$1.34M 0.69%
21,307
– –
MCD icon
49
McDonald's
MCD
$192B
$1.34M 0.69%
8,530
-265
-3% -$41.5K
AWK icon
50
American Water Works
AWK
$26.3B
$1.29M 0.67%
15,893
+251
+2% +$20.3K
1
2
3 4 5

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WHAM
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SAMT
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First Bankers Trust's Q3 2017 Portfolio in Review

As of Q3 2017, First Bankers Trust held 128 positions worth $193M, up 4.2% from $186M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Bankers Trust's Q3 2017 filing shows 4 new, 48 increased, 45 reduced and 3 closed positions. Its largest new stake was Pinnacle Foods, Inc.: 5,135 shares worth $294K. The largest sale was Du Pont De Nemours E I, an estimated $991K.

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 Q3 2017 buy was Pinnacle Foods, Inc.: 5,135 shares worth $294K.
  • First Bankers Trust added most to DuPont de Nemours in Q3 2017, an estimated $1.41M increase.
  • First Bankers Trust's biggest Q3 2017 reduction was Yum! Brands, cutting an estimated $113K.
  • First Bankers Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $991K.
  • First Bankers Trust's ten largest holdings make up 28% of its $193M portfolio in Q3 2017.
  • First Bankers Trust opened 4 new positions and closed 3 in Q3 2017.
  • First Bankers Trust's portfolio value rose 4.2% quarter-over-quarter to $193M.

Based on First Bankers Trust's 13F filing for Q3 2017, filed 19 Oct 2017.