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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
-3.72%
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
$190M
AUM Growth
-$12.2M
(-6%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
134
New
8
Increased
26
Reduced
66
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$445K |
| 2 |
Gilead Sciences
GILD
|
+$381K |
| 3 |
Enterprise Products Partners
EPD
|
+$315K |
| 4 |
Dominion Energy
D
|
+$292K |
| 5 |
Enbridge
ENB
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class A
BF.A
|
+$608K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$607K |
| 3 |
GE Aerospace
GE
|
+$415K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$248K |
| 5 |
PepsiCo
PEP
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.96% |
| 2 | Healthcare | 19.59% |
| 3 | Energy | 13.81% |
| 4 | Industrials | 9.39% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$91.8B
| $2.74M | 1.44% |
14,931
+867
| +6% | +$172K |
|
|
PPL
27
PPL Corp
PPL
$26.9B
| $2.44M | 1.28% |
86,241
-4,200
| -5% | -$125K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $2.38M | 1.25% |
36,319
-1,537
| -4% | -$110K |
|
29
Honeywell
HON
$76.4B
| $2.21M | 1.16% |
16,887
+129
| +0.8% | +$17.8K |
|
30
Visa
V
$677B
| $2.19M | 1.15% |
18,280
+436
| +2% | +$52.8K |
|
31
CSX Corp
CSX
$94B
| $2.09M | 1.1% |
112,467
-1,350
| -1% | -$25.2K |
|
|
32
Brown-Forman Class A
BF.A
$13.7B
| $2.08M | 1.09% |
38,974
-11,375
| -23% | -$608K |
|
33
NextEra Energy
NEE
$185B
| $2.07M | 1.09% |
50,628
-40
| -0.1% | -$1.54K |
|
34
Hershey
HSY
$37.3B
| $1.98M | 1.04% |
20,030
-20
| -0.1% | -$2.07K |
|
|
35
Enbridge
ENB
$120B
| $1.97M | 1.04% |
62,556
+8,121
| +15% | +$284K |
|
36
Kraft Heinz
KHC
$32.8B
| $1.93M | 1.02% |
31,011
-1,253
| -4% | -$89.7K |
|
37
Phillips 66
PSX
$82.9B
| $1.89M | 0.99% |
19,696
-10
| -0.1% | -$973 |
|
38
ConocoPhillips
COP
$144B
| $1.85M | 0.98% |
31,290
-119
| -0.4% | -$6.73K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $1.74M | 0.92% |
8,079
-195
| -2% | -$40.3K |
|
40
AstraZeneca
AZN
$269B
| $1.7M | 0.9% |
24,364
-933
| -4% | -$64.6K |
|
41
IBM
IBM
$213B
| $1.69M | 0.89% |
11,523
| – | – |
|
42
Vodafone
VOD
$37.1B
| $1.58M | 0.83% |
56,938
-6,116
| -10% | -$182K |
|
43
Cisco
CSCO
$443B
| $1.54M | 0.81% |
35,898
+1,147
| +3% | +$48.6K |
|
44
Clorox
CLX
$12B
| $1.49M | 0.79% |
11,215
-10
| -0.1% | -$1.34K |
|
45
Essential Utilities
WTRG
$11.5B
| $1.4M | 0.74% |
41,233
-812
| -2% | -$28.3K |
|
46
Baxter International
BAX
$12.8B
| $1.38M | 0.72% |
21,140
-167
| -0.8% | -$11.3K |
|
47
McDonald's
MCD
$193B
| $1.36M | 0.72% |
8,730
+160
| +2% | +$26.3K |
|
48
Kimberly-Clark
KMB
$37.6B
| $1.3M | 0.68% |
11,778
| – | – |
|
49
American Water Works
AWK
$27B
| $1.3M | 0.68% |
15,783
-100
| -0.6% | -$8.16K |
|
|
50
GE Aerospace
GE
$364B
| $1.29M | 0.68% |
19,967
-5,598
| -22% | -$415K |
|
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First Bankers Trust's Q1 2018 Portfolio in Review
As of Q1 2018, First Bankers Trust held 134 positions worth $190M, down 6% from $202M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Bankers Trust's Q1 2018 filing shows 8 new, 26 increased, 66 reduced and 6 closed positions. Its largest new stake was Nutrien: 8,878 shares worth $420K. The largest sale was Brown-Forman Class A, an estimated $608K.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.
- First Bankers Trust's largest Q1 2018 buy was Nutrien: 8,878 shares worth $420K.
- First Bankers Trust added most to Enterprise Products Partners in Q1 2018, an estimated $315K increase.
- First Bankers Trust's biggest Q1 2018 reduction was Brown-Forman Class A, cutting an estimated $608K.
- First Bankers Trust fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $607K.
- First Bankers Trust's ten largest holdings make up 27% of its $190M portfolio in Q1 2018.
- First Bankers Trust opened 8 new positions and closed 6 in Q1 2018.
- First Bankers Trust's portfolio value fell 6% quarter-over-quarter to $190M.
Based on First Bankers Trust's 13F filing for Q1 2018, filed 16 Apr 2018.