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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
+3.02%
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
$216M
AUM Growth
+$6.08M
Cap. Flow
+$1.39M
Cap. Flow %
0.64%
Top 10 Hldgs %
26.22%
Holding
137
New
5
Increased
41
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.63M
2
MRSH
Marsh
MRSH
+$865K
3
LECO icon
Lincoln Electric
LECO
+$756K
4
DOW icon
Dow Inc
DOW
+$680K
5
AVGO icon
Broadcom
AVGO
+$666K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.05M
2
DD icon
DuPont de Nemours
DD
+$980K
3
EPD icon
Enterprise Products Partners
EPD
+$800K
4
BMY icon
Bristol-Myers Squibb
BMY
+$520K
5
KHC icon
Kraft Heinz
KHC
+$488K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.83%
2 Healthcare 17.73%
3 Technology 11.62%
4 Energy 11.13%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$312B
$3M 1.39%
38,241
+606
+2% +$50.1K
CSX icon
27
CSX Corp
CSX
$94.2B
$2.74M 1.27%
106,383
– –
USB icon
28
US Bancorp
USB
$100B
$2.74M 1.27%
52,307
-2,150
-4% -$111K
NEE icon
29
NextEra Energy
NEE
$186B
$2.53M 1.17%
49,368
-1,440
-3% -$70.9K
D icon
30
Dominion Energy
D
$62.1B
$2.51M 1.16%
32,449
+7,419
+30% +$565K
TJX icon
31
TJX Companies
TJX
$178B
$2.5M 1.15%
47,195
+6,253
+15% +$332K
VFC icon
32
VF Corp
VFC
$7.16B
$2.48M 1.15%
28,439
+4,957
+21% +$427K
T icon
33
AT&T
T
$169B
$2.48M 1.15%
97,956
-5,693
-5% -$137K
HSY icon
34
Hershey
HSY
$37.2B
$2.3M 1.06%
17,137
-340
-2% -$43.2K
UPS icon
35
United Parcel Service
UPS
$89.7B
$2.19M 1.01%
21,235
+15,667
+281% +$1.63M
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$2.11M 0.97%
46,528
-11,156
-19% -$520K
BF.A icon
37
Brown-Forman Class A
BF.A
$13.4B
$2.09M 0.97%
37,974
– –
DOV icon
38
Dover
DOV
$27.4B
$2.05M 0.95%
20,464
+4,161
+26% +$399K
MPC icon
39
Marathon Petroleum
MPC
$89.3B
$2.04M 0.94%
36,554
-1,240
-3% -$67.9K
UL icon
40
Unilever
UL
$144B
$1.72M 0.79%
24,628
+4,547
+23% +$309K
MO icon
41
Altria Group
MO
$125B
$1.65M 0.76%
34,920
-3,367
-9% -$176K
MRSH
42
Marsh
MRSH
$91.7B
$1.64M 0.76%
16,429
+9,040
+122% +$865K
PSX icon
43
Phillips 66
PSX
$82.5B
$1.59M 0.74%
17,046
-834
-5% -$74.8K
ORCL icon
44
Oracle
ORCL
$346B
$1.56M 0.72%
27,478
+5,538
+25% +$300K
CLX icon
45
Clorox
CLX
$12.1B
$1.51M 0.7%
9,841
-237
-2% -$36.2K
CINF icon
46
Cincinnati Financial
CINF
$28.3B
$1.5M 0.69%
14,497
+3,428
+31% +$329K
AWK icon
47
American Water Works
AWK
$27B
$1.5M 0.69%
12,923
-1,870
-13% -$206K
TGT icon
48
Target
TGT
$65.5B
$1.47M 0.68%
16,912
– –
MCD icon
49
McDonald's
MCD
$194B
$1.43M 0.66%
6,895
-415
-6% -$82.2K
CHD icon
50
Church & Dwight Co
CHD
$23.7B
$1.37M 0.63%
18,799
+558
+3% +$41.5K
1
2
3 4 5

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First Bankers Trust's Q2 2019 Portfolio in Review

As of Q2 2019, First Bankers Trust held 137 positions worth $216M, up 2.9% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Bankers Trust's Q2 2019 filing shows 5 new, 41 increased, 64 reduced and 8 closed positions. Its largest new stake was Lincoln Electric: 9,097 shares worth $749K. The largest sale was RTX Corp, an estimated $1.05M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • First Bankers Trust's largest Q2 2019 buy was Lincoln Electric: 9,097 shares worth $749K.
  • First Bankers Trust added most to United Parcel Service in Q2 2019, an estimated $1.63M increase.
  • First Bankers Trust's biggest Q2 2019 reduction was RTX Corp, cutting an estimated $1.05M.
  • First Bankers Trust fully exited Kraft Heinz in Q2 2019, selling an estimated $488K.
  • First Bankers Trust's ten largest holdings make up 26% of its $216M portfolio in Q2 2019.
  • First Bankers Trust opened 5 new positions and closed 8 in Q2 2019.
  • First Bankers Trust's portfolio value rose 2.9% quarter-over-quarter to $216M.

Based on First Bankers Trust's 13F filing for Q2 2019, filed 12 Jul 2019.