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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
+1.98%
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
+$2.52M
(+1.3%)
Cap. Flow
+$438K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
140
New
12
Increased
36
Reduced
68
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Bancorp
FFBC
|
+$963K |
| 2 |
Broadcom
AVGO
|
+$709K |
| 3 |
Nike
NKE
|
+$539K |
| 4 |
Cisco
CSCO
|
+$532K |
| 5 |
Medtronic
MDT
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSFG
MainSource Financial Group Inc
MSFG
|
+$902K |
| 2 |
MON
Monsanto Co
MON
|
+$703K |
| 3 |
Procter & Gamble
PG
|
+$498K |
| 4 |
PPL
PPL Corp
PPL
|
+$393K |
| 5 |
Vodafone
VOD
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.66% |
| 2 | Healthcare | 19.16% |
| 3 | Energy | 15.19% |
| 4 | Industrials | 8.82% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$689B
| $2.56M | 1.33% |
19,352
+1,072
| +6% | +$138K |
|
27
Altria Group
MO
$122B
| $2.54M | 1.32% |
44,707
-4,973
| -10% | -$287K |
|
28
Enbridge
ENB
$121B
| $2.47M | 1.28% |
69,321
+6,765
| +11% | +$214K |
|
29
CSX Corp
CSX
$96B
| $2.32M | 1.2% |
109,113
-3,354
| -3% | -$69.1K |
|
30
Honeywell
HON
$77.9B
| $2.31M | 1.2% |
17,778
+891
| +5% | +$119K |
|
31
NextEra Energy
NEE
$185B
| $2.14M | 1.11% |
51,308
+680
| +1% | +$27.5K |
|
32
Phillips 66
PSX
$83.3B
| $2.12M | 1.1% |
18,842
-854
| -4% | -$96K |
|
|
33
Cisco
CSCO
$452B
| $2.07M | 1.07% |
48,074
+12,176
| +34% | +$532K |
|
|
PPL
34
PPL Corp
PPL
$27.1B
| $2.06M | 1.07% |
72,044
-14,197
| -16% | -$393K |
|
35
Brown-Forman Class A
BF.A
$12.8B
| $1.89M | 0.98% |
38,774
-200
| -0.5% | -$10.6K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $1.86M | 0.97% |
31,027
-5,292
| -15% | -$341K |
|
37
ConocoPhillips
COP
$141B
| $1.85M | 0.96% |
26,591
-4,699
| -15% | -$313K |
|
38
Hershey
HSY
$36.6B
| $1.74M | 0.9% |
18,711
-1,319
| -7% | -$123K |
|
39
Kraft Heinz
KHC
$31.1B
| $1.64M | 0.85% |
26,085
-4,926
| -16% | -$292K |
|
40
AstraZeneca
AZN
$263B
| $1.6M | 0.83% |
22,789
-1,575
| -6% | -$113K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $1.54M | 0.8% |
7,989
-90
| -1% | -$18.9K |
|
42
Clorox
CLX
$11.8B
| $1.5M | 0.78% |
11,105
-110
| -1% | -$13.6K |
|
43
IBM
IBM
$204B
| $1.5M | 0.78% |
11,193
-330
| -3% | -$46K |
|
44
Essential Utilities
WTRG
$11.2B
| $1.44M | 0.75% |
40,892
-341
| -0.8% | -$11.7K |
|
45
Baxter International
BAX
$12.1B
| $1.4M | 0.73% |
18,990
-2,150
| -10% | -$152K |
|
46
American Water Works
AWK
$26.3B
| $1.32M | 0.68% |
15,408
-375
| -2% | -$31K |
|
47
Target
TGT
$63.7B
| $1.3M | 0.68% |
17,112
-380
| -2% | -$28K |
|
48
McDonald's
MCD
$192B
| $1.26M | 0.65% |
8,018
-712
| -8% | -$115K |
|
49
Kimberly-Clark
KMB
$37B
| $1.19M | 0.62% |
11,279
-499
| -4% | -$51.8K |
|
50
Walt Disney
DIS
$168B
| $1.14M | 0.59% |
10,837
+255
| +2% | +$26.1K |
|
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First Bankers Trust's Q2 2018 Portfolio in Review
As of Q2 2018, First Bankers Trust held 140 positions worth $193M, up 1.3% from $190M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Bankers Trust's Q2 2018 filing shows 12 new, 36 increased, 68 reduced and 7 closed positions. Its largest new stake was First Financial Bancorp: 30,801 shares worth $944K. The largest sale was MainSource Financial Group Inc, an estimated $902K.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.
- First Bankers Trust's largest Q2 2018 buy was First Financial Bancorp: 30,801 shares worth $944K.
- First Bankers Trust added most to Cisco in Q2 2018, an estimated $532K increase.
- First Bankers Trust's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $498K.
- First Bankers Trust fully exited MainSource Financial Group Inc in Q2 2018, selling an estimated $902K.
- First Bankers Trust's ten largest holdings make up 27% of its $193M portfolio in Q2 2018.
- First Bankers Trust opened 12 new positions and closed 7 in Q2 2018.
- First Bankers Trust's portfolio value rose 1.3% quarter-over-quarter to $193M.
Based on First Bankers Trust's 13F filing for Q2 2018, filed 13 Jul 2018.