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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
-8.39%
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
$384M
AUM Growth
+$174M
(+83%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
53.47%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
165
New
28
Increased
130
Reduced
–
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$7.4M |
| 2 |
Microsoft
MSFT
|
+$6.74M |
| 3 |
Chevron
CVX
|
+$5.48M |
| 4 |
Pfizer
PFE
|
+$5.17M |
| 5 |
Coca-Cola
KO
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$321K |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.85% |
| 2 | Consumer Staples | 20.78% |
| 3 | Energy | 12.56% |
| 4 | Technology | 9.81% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$97.9B
| $5.16M | 1.34% |
112,978
+56,489
| +100% | +$2.91M |
|
27
Honeywell
HON
$76.4B
| $5.1M | 1.33% |
40,946
+20,996
| +105% | +$2.87M |
|
28
AT&T
T
$164B
| $4.68M | 1.22% |
217,030
+94,628
| +77% | +$2.2M |
|
29
Marathon Petroleum
MPC
$90.1B
| $4.63M | 1.2% |
78,388
+37,253
| +91% | +$2.54M |
|
30
NextEra Energy
NEE
$184B
| $4.42M | 1.15% |
101,616
+49,608
| +95% | +$2.17M |
|
31
CSX Corp
CSX
$94B
| $4.41M | 1.15% |
212,766
+104,703
| +97% | +$2.41M |
|
32
Starbucks
SBUX
$119B
| $4.3M | 1.12% |
66,852
+37,866
| +131% | +$2.37M |
|
33
Altria Group
MO
$125B
| $4.02M | 1.05% |
81,388
+38,911
| +92% | +$2.25M |
|
34
Broadcom
AVGO
$1.76T
| $3.84M | 1% |
150,860
+100,840
| +202% | +$2.38M |
|
35
Hershey
HSY
$37.3B
| $3.77M | 0.98% |
35,204
+17,118
| +95% | +$1.82M |
|
36
Brown-Forman Class A
BF.A
$13.7B
| $3.6M | 0.94% |
75,948
+37,274
| +96% | +$1.78M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.57M | 0.93% |
17,466
+9,564
| +121% | +$2M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $3.4M | 0.89% |
49,808
+22,181
| +80% | +$1.72M |
|
39
TJX Companies
TJX
$179B
| $3.27M | 0.85% |
73,022
+45,292
| +163% | +$2.29M |
|
40
Clorox
CLX
$12B
| $3.17M | 0.83% |
20,586
+9,751
| +90% | +$1.52M |
|
41
Phillips 66
PSX
$82.9B
| $3.15M | 0.82% |
36,510
+17,968
| +97% | +$1.76M |
|
|
PPL
42
PPL Corp
PPL
$26.9B
| $2.93M | 0.76% |
103,362
+40,966
| +66% | +$1.24M |
|
43
AstraZeneca
AZN
$269B
| $2.88M | 0.75% |
37,977
+16,938
| +81% | +$1.32M |
|
44
Enterprise Products Partners
EPD
$83.7B
| $2.81M | 0.73% |
114,088
+65,819
| +136% | +$1.76M |
|
45
American Water Works
AWK
$27B
| $2.7M | 0.7% |
29,786
+14,754
| +98% | +$1.35M |
|
46
ConocoPhillips
COP
$144B
| $2.67M | 0.69% |
42,752
+19,051
| +80% | +$1.3M |
|
47
Essential Utilities
WTRG
$11.5B
| $2.65M | 0.69% |
77,350
+36,665
| +90% | +$1.27M |
|
48
McDonald's
MCD
$193B
| $2.61M | 0.68% |
14,696
+6,953
| +90% | +$1.23M |
|
49
VF Corp
VFC
$5.92B
| $2.61M | 0.68% |
38,848
+22,005
| +131% | +$1.68M |
|
50
Amgen
AMGN
$209B
| $2.42M | 0.63% |
12,430
+6,977
| +128% | +$1.36M |
|
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FPL
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First Bankers Trust's Q4 2018 Portfolio in Review
As of Q4 2018, First Bankers Trust held 165 positions worth $384M, up 83% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Bankers Trust deployed $205M of net new capital in Q4 2018, opening 28 new positions and adding to 130 existing holdings. Its largest new stake was Ecolab: 4,262 shares worth $628K.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the most notable exit was Energy Transfer Partners, L.P., an estimated $321K sold.
- First Bankers Trust's largest Q4 2018 buy was Ecolab: 4,262 shares worth $628K.
- First Bankers Trust added most to ExxonMobil in Q4 2018, an estimated $7.4M increase.
- First Bankers Trust fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $321K.
- First Bankers Trust's ten largest holdings make up 26% of its $384M portfolio in Q4 2018.
- First Bankers Trust opened 28 new positions and closed 7 in Q4 2018.
- First Bankers Trust's portfolio value rose 83% quarter-over-quarter to $384M.
Based on First Bankers Trust's 13F filing for Q4 2018, filed 16 Jan 2019.