We are live on ! Find out more
FBT

First Bankers Trust Portfolio holdings

AUM $321M
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
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
$237M
AUM Growth
+$16.1M
Cap. Flow
+$1.84M
Cap. Flow %
0.78%
Top 10 Hldgs %
25.62%
Holding
128
New
4
Increased
40
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.14M
2
UPS icon
United Parcel Service
UPS
+$824K
3
APD icon
Air Products & Chemicals
APD
+$794K
4
LECO icon
Lincoln Electric
LECO
+$399K
5
AVGO icon
Broadcom
AVGO
+$361K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$868K
2
MMM icon
3M
MMM
+$829K
3
MO icon
Altria Group
MO
+$483K
4
MPC icon
Marathon Petroleum
MPC
+$320K
5
CVX icon
Chevron
CVX
+$319K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.94%
2 Healthcare 18.07%
3 Technology 12.65%
4 Industrials 10.81%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$309B
$3.43M 1.45%
40,347
+2,078
+5% +$171K
SBUX icon
27
Starbucks
SBUX
$119B
$3.38M 1.43%
38,473
+2,651
+7% +$226K
D icon
28
Dominion Energy
D
$62B
$3.36M 1.42%
40,593
+4,368
+12% +$357K
TJX icon
29
TJX Companies
TJX
$179B
$3.2M 1.35%
52,445
+2,860
+6% +$169K
USB icon
30
US Bancorp
USB
$97.9B
$3.02M 1.27%
50,988
-644
-1% -$37.2K
NEE icon
31
NextEra Energy
NEE
$184B
$2.91M 1.23%
48,028
-2,300
-5% -$134K
DOV icon
32
Dover
DOV
$26.7B
$2.85M 1.2%
24,681
+1,609
+7% +$172K
MMM icon
33
3M
MMM
$91.8B
$2.57M 1.08%
17,444
-5,919
-25% -$829K
T icon
34
AT&T
T
$164B
$2.54M 1.07%
85,970
-5,931
-6% -$171K
MRSH
35
Marsh
MRSH
$94.3B
$2.44M 1.03%
21,919
+2,383
+12% +$249K
CSX icon
36
CSX Corp
CSX
$94B
$2.42M 1.02%
100,197
-3,228
-3% -$76.4K
BF.A icon
37
Brown-Forman Class A
BF.A
$13.7B
$2.35M 0.99%
37,369
-400
-1% -$24.6K
BMY icon
38
Bristol-Myers Squibb
BMY
$129B
$2.25M 0.95%
34,990
-2,813
-7% -$161K
HSY icon
39
Hershey
HSY
$37.3B
$2.15M 0.91%
14,637
-1,435
-9% -$213K
UNH icon
40
UnitedHealth
UNH
$382B
$2.13M 0.9%
7,261
+850
+13% +$222K
TGT icon
41
Target
TGT
$66.3B
$2M 0.84%
15,577
-1,335
-8% -$157K
UNP icon
42
Union Pacific
UNP
$174B
$1.99M 0.84%
10,990
+1,875
+21% +$321K
UL icon
43
Unilever
UL
$142B
$1.97M 0.83%
30,659
+1,862
+6% +$124K
CDW icon
44
CDW
CDW
$18.9B
$1.95M 0.82%
13,646
+1,469
+12% +$194K
AMGN icon
45
Amgen
AMGN
$209B
$1.88M 0.79%
7,787
+313
+4% +$69K
MDT icon
46
Medtronic
MDT
$112B
$1.82M 0.77%
16,084
+1,280
+9% +$140K
CINF icon
47
Cincinnati Financial
CINF
$27.8B
$1.79M 0.75%
16,982
+702
+4% +$76.8K
GILD icon
48
Gilead Sciences
GILD
$165B
$1.78M 0.75%
27,424
+4,317
+19% +$281K
ORCL icon
49
Oracle
ORCL
$339B
$1.78M 0.75%
33,528
+2,589
+8% +$143K
ECL icon
50
Ecolab
ECL
$79.8B
$1.77M 0.75%
9,195
+684
+8% +$130K
1
2
3 4 5

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
GMA
Glassy Mountain Advisors Bethesda, Maryland $322M AUM 23.14% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $320M AUM 24.67% 1-Year Est. Return

First Bankers Trust's Q4 2019 Portfolio in Review

As of Q4 2019, First Bankers Trust held 128 positions worth $237M, up 7.3% from $221M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Bankers Trust's Q4 2019 filing shows 4 new, 40 increased, 60 reduced and 3 closed positions. Its largest new stake was Truist Financial: 20,965 shares worth $1.18M. The largest sale was SunTrust Banks, Inc., an estimated $868K.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • First Bankers Trust's largest Q4 2019 buy was Truist Financial: 20,965 shares worth $1.18M.
  • First Bankers Trust added most to United Parcel Service in Q4 2019, an estimated $824K increase.
  • First Bankers Trust's biggest Q4 2019 reduction was 3M, cutting an estimated $829K.
  • First Bankers Trust fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $868K.
  • First Bankers Trust's ten largest holdings make up 26% of its $237M portfolio in Q4 2019.
  • First Bankers Trust opened 4 new positions and closed 3 in Q4 2019.
  • First Bankers Trust's portfolio value rose 7.3% quarter-over-quarter to $237M.

Based on First Bankers Trust's 13F filing for Q4 2019, filed 13 Jan 2020.