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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
+15.34%
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
$223M
AUM Growth
+$29.9M
(+15%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
119
New
6
Increased
29
Reduced
52
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$896K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$890K |
| 3 |
Accenture
ACN
|
+$300K |
| 4 |
S&P Global
SPGI
|
+$285K |
| 5 |
L3Harris
LHX
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$707K |
| 2 |
ExxonMobil
XOM
|
+$133K |
| 3 |
Philip Morris
PM
|
+$106K |
| 4 |
Procter & Gamble
PG
|
+$104K |
| 5 |
Microsoft
MSFT
|
+$90.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.12% |
| 2 | Healthcare | 19.12% |
| 3 | Technology | 15.31% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$119B
| $3.22M | 1.44% |
105,868
-943
| -0.9% | -$29K |
|
27
Starbucks
SBUX
$120B
| $3.04M | 1.36% |
41,312
+1,215
| +3% | +$91.3K |
|
|
28
Philip Morris
PM
$297B
| $2.89M | 1.29% |
41,294
-1,452
| -3% | -$106K |
|
29
TJX Companies
TJX
$174B
| $2.89M | 1.29% |
57,079
+1,220
| +2% | +$61.3K |
|
30
NextEra Energy
NEE
$181B
| $2.87M | 1.28% |
47,768
-260
| -0.5% | -$15.6K |
|
31
Dover
DOV
$27.6B
| $2.61M | 1.17% |
27,043
-34
| -0.1% | -$3.14K |
|
|
MRSH
32
Marsh
MRSH
$90.5B
| $2.54M | 1.14% |
23,624
+590
| +3% | +$59.7K |
|
33
UnitedHealth
UNH
$376B
| $2.26M | 1.01% |
7,659
+99
| +1% | +$28.4K |
|
34
Union Pacific
UNP
$174B
| $2.21M | 0.99% |
13,072
+522
| +4% | +$83.7K |
|
35
VF Corp
VFC
$5.63B
| $2.19M | 0.98% |
36,021
-293
| -0.8% | -$17.1K |
|
36
CSX Corp
CSX
$93.4B
| $2.18M | 0.98% |
93,900
-270
| -0.3% | -$5.97K |
|
37
Brown-Forman Class A
BF.A
$13.4B
| $2.17M | 0.97% |
37,723
-90
| -0.2% | -$5.25K |
|
38
Gilead Sciences
GILD
$162B
| $2.17M | 0.97% |
28,204
-1,087
| -4% | -$83.3K |
|
39
Ecolab
ECL
$78.1B
| $2.16M | 0.97% |
10,871
+243
| +2% | +$47K |
|
40
Unilever
UL
$137B
| $2.04M | 0.91% |
33,037
+137
| +0.4% | +$8.19K |
|
41
Oracle
ORCL
$374B
| $2.02M | 0.91% |
36,602
+773
| +2% | +$41K |
|
42
Amgen
AMGN
$208B
| $2M | 0.89% |
8,472
+60
| +0.7% | +$13.7K |
|
43
Bristol-Myers Squibb
BMY
$133B
| $1.99M | 0.89% |
33,903
-330
| -1% | -$19.7K |
|
44
AT&T
T
$159B
| $1.91M | 0.86% |
83,768
-1,457
| -2% | -$33.2K |
|
45
Nike
NKE
$61.9B
| $1.91M | 0.85% |
19,476
+875
| +5% | +$80.8K |
|
46
Target
TGT
$65.6B
| $1.87M | 0.84% |
15,577
| – | – |
|
47
US Bancorp
USB
$98.2B
| $1.87M | 0.83% |
50,688
-400
| -0.8% | -$14.3K |
|
48
Hershey
HSY
$35.5B
| $1.85M | 0.83% |
14,262
| – | – |
|
49
Church & Dwight Co
CHD
$23.4B
| $1.81M | 0.81% |
23,475
+1,008
| +4% | +$73.3K |
|
50
CDW
CDW
$18.9B
| $1.8M | 0.81% |
15,516
+924
| +6% | +$100K |
|
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First Bankers Trust's Q2 2020 Portfolio in Review
As of Q2 2020, First Bankers Trust held 119 positions worth $223M, up 15% from $194M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Bankers Trust's Q2 2020 filing shows 6 new, 29 increased, 52 reduced and 1 closed positions. Its largest new stake was RTX Corp: 14,356 shares worth $885K. The largest sale was Raytheon Company, an estimated $707K.
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 Q2 2020 buy was RTX Corp: 14,356 shares worth $885K.
- First Bankers Trust added most to Vanguard Short-Term Treasury ETF in Q2 2020, an estimated $890K increase.
- First Bankers Trust's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $133K.
- First Bankers Trust fully exited Raytheon Company in Q2 2020, selling an estimated $707K.
- First Bankers Trust's ten largest holdings make up 27% of its $223M portfolio in Q2 2020.
- First Bankers Trust opened 6 new positions and closed 1 in Q2 2020.
- First Bankers Trust's portfolio value rose 15% quarter-over-quarter to $223M.
Based on First Bankers Trust's 13F filing for Q2 2020, filed 8 Jul 2020.