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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
+2.87%
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
$221M
AUM Growth
+$4.82M
Cap. Flow
+$6.15K
Cap. Flow %
0%
Top 10 Hldgs %
26.14%
Holding
131
New
2
Increased
43
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$592K
2
ECL icon
Ecolab
ECL
+$567K
3
AVGO icon
Broadcom
AVGO
+$397K
4
UNH icon
UnitedHealth
UNH
+$354K
5
LECO icon
Lincoln Electric
LECO
+$326K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$546K
2
BMY icon
Bristol-Myers Squibb
BMY
+$410K
3
CTVA icon
Corteva
CTVA
+$398K
4
DOW icon
Dow Inc
DOW
+$349K
5
AWK icon
American Water Works
AWK
+$316K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.33%
2 Healthcare 17.18%
3 Technology 11.83%
4 Industrials 10.62%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$3.17M 1.43%
26,415
+5,180
+24% +$592K
D icon
27
Dominion Energy
D
$62B
$2.94M 1.33%
36,225
+3,776
+12% +$292K
NEE icon
28
NextEra Energy
NEE
$184B
$2.93M 1.32%
50,328
+960
+2% +$52K
PM icon
29
Philip Morris
PM
$309B
$2.91M 1.31%
38,269
+28
+0.1% +$2.22K
USB icon
30
US Bancorp
USB
$97.9B
$2.86M 1.29%
51,632
-675
-1% -$36.5K
VFC icon
31
VF Corp
VFC
$5.92B
$2.83M 1.28%
31,861
+3,422
+12% +$292K
TJX icon
32
TJX Companies
TJX
$179B
$2.76M 1.25%
49,585
+2,390
+5% +$130K
T icon
33
AT&T
T
$164B
$2.63M 1.19%
91,901
-6,055
-6% -$160K
HSY icon
34
Hershey
HSY
$37.3B
$2.49M 1.13%
16,072
-1,065
-6% -$161K
CSX icon
35
CSX Corp
CSX
$94B
$2.39M 1.08%
103,425
-2,958
-3% -$68.9K
DOV icon
36
Dover
DOV
$26.7B
$2.3M 1.04%
23,072
+2,608
+13% +$250K
BF.A icon
37
Brown-Forman Class A
BF.A
$13.7B
$2.26M 1.02%
37,769
-205
-0.5% -$11.7K
MPC icon
38
Marathon Petroleum
MPC
$90.1B
$2M 0.91%
32,974
-3,580
-10% -$189K
MRSH
39
Marsh
MRSH
$94.3B
$1.96M 0.88%
19,536
+3,107
+19% +$311K
UL icon
40
Unilever
UL
$142B
$1.95M 0.88%
28,797
+4,169
+17% +$289K
BMY icon
41
Bristol-Myers Squibb
BMY
$129B
$1.92M 0.87%
37,803
-8,725
-19% -$410K
CINF icon
42
Cincinnati Financial
CINF
$27.8B
$1.9M 0.86%
16,280
+1,783
+12% +$196K
TGT icon
43
Target
TGT
$66.3B
$1.81M 0.82%
16,912
– –
ORCL icon
44
Oracle
ORCL
$339B
$1.7M 0.77%
30,939
+3,461
+13% +$191K
ECL icon
45
Ecolab
ECL
$79.8B
$1.69M 0.76%
8,511
+2,830
+50% +$567K
MDT icon
46
Medtronic
MDT
$112B
$1.61M 0.73%
14,804
+1,708
+13% +$178K
CDW icon
47
CDW
CDW
$18.9B
$1.5M 0.68%
12,177
+1,666
+16% +$191K
NKE icon
48
Nike
NKE
$64.1B
$1.49M 0.67%
15,868
+545
+4% +$46.7K
CHD icon
49
Church & Dwight Co
CHD
$23.7B
$1.49M 0.67%
19,783
+984
+5% +$74.5K
UNP icon
50
Union Pacific
UNP
$174B
$1.48M 0.67%
9,115
+1,528
+20% +$257K
1
2
3 4 5

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First Bankers Trust's Q3 2019 Portfolio in Review

As of Q3 2019, First Bankers Trust held 131 positions worth $221M, up 2.2% from $216M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Bankers Trust's Q3 2019 filing shows 2 new, 43 increased, 66 reduced and 7 closed positions. Its largest new stake was Costco: 720 shares worth $207K. The largest sale was DuPont de Nemours, an estimated $546K.

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 Q3 2019 buy was Costco: 720 shares worth $207K.
  • First Bankers Trust added most to United Parcel Service in Q3 2019, an estimated $592K increase.
  • First Bankers Trust's biggest Q3 2019 reduction was DuPont de Nemours, cutting an estimated $546K.
  • First Bankers Trust fully exited Corteva in Q3 2019, selling an estimated $398K.
  • First Bankers Trust's ten largest holdings make up 26% of its $221M portfolio in Q3 2019.
  • First Bankers Trust opened 2 new positions and closed 7 in Q3 2019.
  • First Bankers Trust's portfolio value rose 2.2% quarter-over-quarter to $221M.

Based on First Bankers Trust's 13F filing for Q3 2019, filed 11 Oct 2019.