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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
+11.72%
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
$210M
AUM Growth
-$174M
(-45%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-97.89%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
159
New
1
Increased
2
Reduced
129
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$673K |
| 2 |
MRSH
Marsh
MRSH
|
+$654K |
| 3 |
Dominion Energy
D
|
+$106K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.15M |
| 2 |
ExxonMobil
XOM
|
+$7.04M |
| 3 |
Chevron
CVX
|
+$5.71M |
| 4 |
Pfizer
PFE
|
+$5.23M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.79% |
| 2 | Healthcare | 19.15% |
| 3 | Energy | 12.57% |
| 4 | Technology | 10.93% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$119B
| $2.68M | 1.27% |
36,040
-30,812
| -46% | -$2.12M |
|
27
CSX Corp
CSX
$94B
| $2.65M | 1.26% |
106,383
-106,383
| -50% | -$2.46M |
|
28
US Bancorp
USB
$97.9B
| $2.62M | 1.25% |
54,457
-58,521
| -52% | -$2.93M |
|
29
Broadcom
AVGO
$1.76T
| $2.62M | 1.24% |
87,030
-63,830
| -42% | -$1.73M |
|
30
DuPont de Nemours
DD
$18.6B
| $2.5M | 1.19% |
18,544
-20,601
| -53% | -$2.86M |
|
31
NextEra Energy
NEE
$185B
| $2.46M | 1.17% |
50,808
-50,808
| -50% | -$2.32M |
|
32
AT&T
T
$164B
| $2.46M | 1.17% |
103,649
-113,381
| -52% | -$2.61M |
|
33
Marathon Petroleum
MPC
$90.1B
| $2.26M | 1.08% |
37,794
-40,594
| -52% | -$2.55M |
|
34
Altria Group
MO
$125B
| $2.2M | 1.05% |
38,287
-43,101
| -53% | -$2.2M |
|
35
TJX Companies
TJX
$179B
| $2.18M | 1.04% |
40,942
-32,080
| -44% | -$1.6M |
|
36
Hershey
HSY
$37.3B
| $2.01M | 0.95% |
17,477
-17,727
| -50% | -$1.93M |
|
37
Brown-Forman Class A
BF.A
$13.7B
| $1.94M | 0.92% |
37,974
-37,974
| -50% | -$1.84M |
|
38
VF Corp
VFC
$5.92B
| $1.92M | 0.91% |
23,482
-15,366
| -40% | -$1.2M |
|
|
39
Dominion Energy
D
$62.1B
| $1.92M | 0.91% |
25,030
+1,446
| +6% | +$106K |
|
40
Phillips 66
PSX
$82.9B
| $1.7M | 0.81% |
17,880
-18,630
| -51% | -$1.77M |
|
41
Clorox
CLX
$12B
| $1.62M | 0.77% |
10,078
-10,508
| -51% | -$1.63M |
|
|
PPL
42
PPL Corp
PPL
$26.9B
| $1.55M | 0.74% |
48,874
-54,488
| -53% | -$1.69M |
|
43
American Water Works
AWK
$27B
| $1.54M | 0.73% |
14,793
-14,993
| -50% | -$1.47M |
|
44
Dover
DOV
$26.7B
| $1.53M | 0.73% |
16,303
-13,569
| -45% | -$1.17M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.49M | 0.71% |
23,589
-26,219
| -53% | -$1.79M |
|
46
Enterprise Products Partners
EPD
$83.7B
| $1.46M | 0.69% |
50,127
-63,961
| -56% | -$1.79M |
|
47
AstraZeneca
AZN
$269B
| $1.45M | 0.69% |
17,964
-20,013
| -53% | -$1.58M |
|
48
McDonald's
MCD
$193B
| $1.39M | 0.66% |
7,310
-7,386
| -50% | -$1.34M |
|
49
Essential Utilities
WTRG
$11.5B
| $1.39M | 0.66% |
38,084
-39,266
| -51% | -$1.38M |
|
50
RTX Corp
RTX
$290B
| $1.36M | 0.65% |
16,786
-15,871
| -49% | -$1.21M |
|
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First Bankers Trust's Q1 2019 Portfolio in Review
As of Q1 2019, First Bankers Trust held 159 positions worth $210M, down 45% from $384M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Bankers Trust withdrew a net $206M in Q1 2019, closing 27 positions and reducing 129 holdings. Its most notable exit was Scana, an estimated $1.14M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.
Against the trend, First Bankers Trust opened a new position in Marsh worth $694K.
- First Bankers Trust's largest Q1 2019 buy was Marsh: 7,389 shares worth $694K.
- First Bankers Trust added most to UnitedHealth in Q1 2019, an estimated $673K increase.
- First Bankers Trust's biggest Q1 2019 reduction was Microsoft, cutting an estimated $7.15M.
- First Bankers Trust fully exited Scana in Q1 2019, selling an estimated $1.14M.
- First Bankers Trust's ten largest holdings make up 26% of its $210M portfolio in Q1 2019.
- First Bankers Trust opened 1 new position and closed 27 in Q1 2019.
- First Bankers Trust's portfolio value fell 45% quarter-over-quarter to $210M.
Based on First Bankers Trust's 13F filing for Q1 2019, filed 11 Apr 2019.