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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
+8.35%
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
$210M
AUM Growth
+$17.3M
(+9%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
140
New
7
Increased
39
Reduced
71
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$617K |
| 2 |
Broadcom
AVGO
|
+$473K |
| 3 |
RTX Corp
RTX
|
+$442K |
| 4 |
Cincinnati Financial
CINF
|
+$430K |
| 5 |
JPMorgan Chase
JPM
|
+$417K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$545K |
| 2 |
AT&T
T
|
+$348K |
| 3 |
PPL
PPL Corp
PPL
|
+$282K |
| 4 |
Murphy Oil
MUR
|
+$252K |
| 5 |
Kraft Heinz
KHC
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.24% |
| 2 | Healthcare | 19.92% |
| 3 | Energy | 13.95% |
| 4 | Technology | 9.88% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$76.4B
| $3M | 1.43% |
19,950
+2,172
| +12% | +$308K |
|
27
US Bancorp
USB
$97.9B
| $2.98M | 1.42% |
56,489
-219
| -0.4% | -$11.6K |
|
28
Cisco
CSCO
$443B
| $2.71M | 1.29% |
55,671
+7,597
| +16% | +$342K |
|
29
CSX Corp
CSX
$94B
| $2.67M | 1.27% |
108,063
-1,050
| -1% | -$25K |
|
30
Altria Group
MO
$125B
| $2.56M | 1.22% |
42,477
-2,230
| -5% | -$132K |
|
31
Enbridge
ENB
$120B
| $2.56M | 1.22% |
79,302
+9,981
| +14% | +$349K |
|
32
NextEra Energy
NEE
$184B
| $2.18M | 1.04% |
52,008
+700
| +1% | +$29.8K |
|
33
Phillips 66
PSX
$82.9B
| $2.09M | 1% |
18,542
-300
| -2% | -$34.7K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $2.01M | 0.96% |
27,627
-3,400
| -11% | -$231K |
|
35
Brown-Forman Class A
BF.A
$13.7B
| $1.97M | 0.94% |
38,674
-100
| -0.3% | -$5.24K |
|
36
Hershey
HSY
$37.3B
| $1.84M | 0.88% |
18,086
-625
| -3% | -$61.8K |
|
37
ConocoPhillips
COP
$144B
| $1.83M | 0.87% |
23,701
-2,890
| -11% | -$208K |
|
|
PPL
38
PPL Corp
PPL
$26.9B
| $1.83M | 0.87% |
62,396
-9,648
| -13% | -$282K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.69M | 0.81% |
7,902
+1,872
| +31% | +$384K |
|
40
AstraZeneca
AZN
$269B
| $1.67M | 0.79% |
21,039
-1,750
| -8% | -$132K |
|
41
Starbucks
SBUX
$119B
| $1.65M | 0.79% |
28,986
+6,261
| +28% | +$331K |
|
42
Clorox
CLX
$12B
| $1.63M | 0.78% |
10,835
-270
| -2% | -$38.4K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $1.57M | 0.75% |
7,619
-370
| -5% | -$73.7K |
|
44
TJX Companies
TJX
$179B
| $1.55M | 0.74% |
27,730
+6,302
| +29% | +$324K |
|
45
IBM
IBM
$213B
| $1.55M | 0.74% |
10,733
-460
| -4% | -$64.3K |
|
46
Essential Utilities
WTRG
$11.5B
| $1.5M | 0.72% |
40,685
-207
| -0.5% | -$7.66K |
|
47
Target
TGT
$66.3B
| $1.49M | 0.71% |
16,912
-200
| -1% | -$16.6K |
|
48
VF Corp
VFC
$5.92B
| $1.48M | 0.71% |
16,843
+2,555
| +18% | +$218K |
|
49
Enterprise Products Partners
EPD
$83.7B
| $1.39M | 0.66% |
48,269
+12,202
| +34% | +$353K |
|
50
American Water Works
AWK
$27B
| $1.32M | 0.63% |
15,032
-376
| -2% | -$33.1K |
|
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First Bankers Trust's Q3 2018 Portfolio in Review
As of Q3 2018, First Bankers Trust held 140 positions worth $210M, up 9% from $193M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Bankers Trust's Q3 2018 filing shows 7 new, 39 increased, 71 reduced and 3 closed positions. Its largest new stake was Union Pacific: 4,097 shares worth $667K. The largest sale was Procter & Gamble, an estimated $545K.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.
- First Bankers Trust's largest Q3 2018 buy was Union Pacific: 4,097 shares worth $667K.
- First Bankers Trust added most to Broadcom in Q3 2018, an estimated $473K increase.
- First Bankers Trust's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $545K.
- First Bankers Trust fully exited Murphy Oil in Q3 2018, selling an estimated $252K.
- First Bankers Trust's ten largest holdings make up 27% of its $210M portfolio in Q3 2018.
- First Bankers Trust opened 7 new positions and closed 3 in Q3 2018.
- First Bankers Trust's portfolio value rose 9% quarter-over-quarter to $210M.
Based on First Bankers Trust's 13F filing for Q3 2018, filed 11 Oct 2018.