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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
+5.2%
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
$202M
AUM Growth
+$8.95M
Cap. Flow
+$553K
Cap. Flow %
0.27%
Top 10 Hldgs %
27.68%
Holding
128
New
3
Increased
56
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
MSFG
MainSource Financial Group Inc
MSFG
+$892K
2
AFL icon
Aflac
AFL
+$207K
3
AMZN icon
Amazon
AMZN
+$200K
4
KO icon
Coca-Cola
KO
+$97.2K
5
MO icon
Altria Group
MO
+$85K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$464K
2
GSK icon
GSK
GSK
+$237K
3
SNY icon
Sanofi
SNY
+$214K
4
PG icon
Procter & Gamble
PG
+$213K
5
MSFT icon
Microsoft
MSFT
+$155K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.14%
2 Healthcare 19.04%
3 Energy 14.2%
4 Industrials 9.06%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$2.77M 1.37%
25,916
+50
+0.2% +$5.06K
MMM icon
27
3M
MMM
$91.9B
$2.77M 1.37%
14,064
+7
+0% +$1.35K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$2.75M 1.36%
37,856
+970
+3% +$68.3K
BF.A icon
29
Brown-Forman Class A
BF.A
$12.8B
$2.71M 1.34%
50,349
+63
+0.1% +$3.01K
KHC icon
30
Kraft Heinz
KHC
$31.1B
$2.51M 1.24%
32,264
-65
-0.2% -$5.11K
HON icon
31
Honeywell
HON
$77.9B
$2.32M 1.15%
16,758
+192
+1% +$25.8K
HSY icon
32
Hershey
HSY
$36.6B
$2.28M 1.13%
20,050
– –
GE icon
33
GE Aerospace
GE
$375B
$2.14M 1.06%
25,565
-4,858
-16% -$464K
ENB icon
34
Enbridge
ENB
$121B
$2.13M 1.05%
54,435
-584
-1% -$22.5K
CSX icon
35
CSX Corp
CSX
$96B
$2.09M 1.03%
113,817
-510
-0.4% -$9.03K
V icon
36
Visa
V
$689B
$2.04M 1.01%
17,844
+60
+0.3% +$6.63K
VOD icon
37
Vodafone
VOD
$36.4B
$2.01M 0.99%
63,054
-2,860
-4% -$85.7K
PSX icon
38
Phillips 66
PSX
$83.3B
$1.99M 0.99%
19,706
-30
-0.2% -$2.85K
NEE icon
39
NextEra Energy
NEE
$185B
$1.98M 0.98%
50,668
-260
-0.5% -$10K
AZN icon
40
AstraZeneca
AZN
$263B
$1.76M 0.87%
25,297
+470
+2% +$31.7K
COP icon
41
ConocoPhillips
COP
$141B
$1.72M 0.85%
31,409
-588
-2% -$30.2K
IBM icon
42
IBM
IBM
$204B
$1.69M 0.84%
11,523
– –
CLX icon
43
Clorox
CLX
$11.8B
$1.67M 0.83%
11,225
+50
+0.4% +$6.8K
WTRG icon
44
Essential Utilities
WTRG
$11.2B
$1.65M 0.82%
42,045
+300
+0.7% +$10.9K
RTN
45
DELISTED
Raytheon Company
RTN
$1.55M 0.77%
8,274
-10
-0.1% -$1.86K
VTR icon
46
Ventas
VTR
$48.7B
$1.53M 0.76%
25,449
-20
-0.1% -$1.26K
MCD icon
47
McDonald's
MCD
$192B
$1.48M 0.73%
8,570
+40
+0.5% +$6.72K
AWK icon
48
American Water Works
AWK
$26.3B
$1.45M 0.72%
15,883
-10
-0.1% -$884
KMB icon
49
Kimberly-Clark
KMB
$37B
$1.42M 0.7%
11,778
– –
GIS icon
50
General Mills
GIS
$19.5B
$1.41M 0.69%
23,690
-50
-0.2% -$2.7K
1
2
3 4 5

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WHAM
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SAMT
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GMA
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FPL
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SGF
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First Bankers Trust's Q4 2017 Portfolio in Review

As of Q4 2017, First Bankers Trust held 128 positions worth $202M, up 4.6% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.9%. First Bankers Trust opened 3 new positions and exited 2, leaving the 128-position portfolio largely intact.

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

  • First Bankers Trust's largest Q4 2017 buy was MainSource Financial Group Inc: 23,837 shares worth $866K.
  • First Bankers Trust added most to Coca-Cola in Q4 2017, an estimated $97.2K increase.
  • First Bankers Trust's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $464K.
  • First Bankers Trust fully exited GSK in Q4 2017, selling an estimated $237K.
  • First Bankers Trust's ten largest holdings make up 28% of its $202M portfolio in Q4 2017.
  • First Bankers Trust opened 3 new positions and closed 2 in Q4 2017.
  • First Bankers Trust's portfolio value rose 4.6% quarter-over-quarter to $202M.

Based on First Bankers Trust's 13F filing for Q4 2017, filed 19 Jan 2018.