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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
-17.02%
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
$194M
AUM Growth
-$43.8M
Cap. Flow
+$1.89M
Cap. Flow %
0.98%
Top 10 Hldgs %
26.08%
Holding
125
New
–
Increased
51
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.56M
2
UPS icon
United Parcel Service
UPS
+$546K
3
D icon
Dominion Energy
D
+$354K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$286K
5
ECL icon
Ecolab
ECL
+$269K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.14M
2
VTR icon
Ventas
VTR
+$506K
3
AAPL icon
Apple
AAPL
+$330K
4
IP icon
International Paper
IP
+$323K
5
BA icon
Boeing
BA
+$321K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.42%
2 Healthcare 19.98%
3 Technology 13.54%
4 Industrials 9.79%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$117B
$3.11M 1.61%
106,811
+1,020
+1% +$37.8K
NEE icon
27
NextEra Energy
NEE
$181B
$2.89M 1.49%
48,028
– –
APD icon
28
Air Products & Chemicals
APD
$65.6B
$2.77M 1.43%
13,869
+6,847
+98% +$1.56M
TJX icon
29
TJX Companies
TJX
$175B
$2.67M 1.38%
55,859
+3,414
+7% +$196K
SBUX icon
30
Starbucks
SBUX
$120B
$2.64M 1.36%
40,097
+1,624
+4% +$131K
DOV icon
31
Dover
DOV
$28.3B
$2.27M 1.17%
27,077
+2,396
+10% +$254K
GILD icon
32
Gilead Sciences
GILD
$163B
$2.19M 1.13%
29,291
+1,867
+7% +$129K
MRSH
33
Marsh
MRSH
$90.8B
$1.99M 1.03%
23,034
+1,115
+5% +$119K
VFC icon
34
VF Corp
VFC
$6.04B
$1.96M 1.01%
36,314
+1,651
+5% +$129K
BF.A icon
35
Brown-Forman Class A
BF.A
$13.2B
$1.94M 1%
37,813
+444
+1% +$26.7K
BMY icon
36
Bristol-Myers Squibb
BMY
$135B
$1.91M 0.99%
34,233
-757
-2% -$46.3K
HSY icon
37
Hershey
HSY
$35.9B
$1.89M 0.98%
14,262
-375
-3% -$55.3K
UNH icon
38
UnitedHealth
UNH
$373B
$1.89M 0.97%
7,560
+299
+4% +$82.3K
T icon
39
AT&T
T
$161B
$1.88M 0.97%
85,225
-745
-0.9% -$20.4K
UL icon
40
Unilever
UL
$138B
$1.87M 0.97%
32,900
+2,241
+7% +$141K
CSX icon
41
CSX Corp
CSX
$93.9B
$1.8M 0.93%
94,170
-6,027
-6% -$141K
UNP icon
42
Union Pacific
UNP
$175B
$1.77M 0.91%
12,550
+1,560
+14% +$258K
USB icon
43
US Bancorp
USB
$101B
$1.76M 0.91%
51,088
+100
+0.2% +$4.82K
ORCL icon
44
Oracle
ORCL
$423B
$1.73M 0.89%
35,829
+2,301
+7% +$119K
AMGN icon
45
Amgen
AMGN
$210B
$1.71M 0.88%
8,412
+625
+8% +$137K
ECL icon
46
Ecolab
ECL
$79.2B
$1.66M 0.86%
10,628
+1,433
+16% +$269K
MDT icon
47
Medtronic
MDT
$110B
$1.58M 0.81%
17,474
+1,390
+9% +$148K
NKE icon
48
Nike
NKE
$62B
$1.54M 0.8%
18,601
+1,233
+7% +$115K
TGT icon
49
Target
TGT
$67.9B
$1.45M 0.75%
15,577
– –
CHD icon
50
Church & Dwight Co
CHD
$24.4B
$1.44M 0.75%
22,467
+1,621
+8% +$115K
1
2
3 4 5

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First Bankers Trust's Q1 2020 Portfolio in Review

As of Q1 2020, First Bankers Trust held 125 positions worth $194M, down 18% from $237M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Bankers Trust's Q1 2020 filing shows 51 increased, 40 reduced and 12 closed positions. The largest sale was 3M, an estimated $1.14M.

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

  • First Bankers Trust added most to Air Products & Chemicals in Q1 2020, an estimated $1.56M increase.
  • First Bankers Trust's biggest Q1 2020 reduction was 3M, cutting an estimated $1.14M.
  • First Bankers Trust fully exited Ventas in Q1 2020, selling an estimated $506K.
  • First Bankers Trust's ten largest holdings make up 26% of its $194M portfolio in Q1 2020.
  • First Bankers Trust opened 0 new positions and closed 12 in Q1 2020.
  • First Bankers Trust's portfolio value fell 18% quarter-over-quarter to $194M.

Based on First Bankers Trust's 13F filing for Q1 2020, filed 8 Apr 2020.