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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
+9.26%
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
$235M
AUM Growth
+$11.7M
Cap. Flow
-$4.61M
Cap. Flow %
-1.96%
Top 10 Hldgs %
27.31%
Holding
121
New
3
Increased
40
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$2.22M
2
ACN icon
Accenture
ACN
+$1.22M
3
LHX icon
L3Harris
LHX
+$1.07M
4
SPGI icon
S&P Global
SPGI
+$713K
5
CCI icon
Crown Castle
CCI
+$606K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.38M
2
PG icon
Procter & Gamble
PG
+$1.41M
3
JPM icon
JPMorgan Chase
JPM
+$1.36M
4
USB icon
US Bancorp
USB
+$1.24M
5
PPL
PPL Corp
PPL
+$917K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.19%
2 Healthcare 18.36%
3 Technology 16.17%
4 Industrials 11.63%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$118B
$3.1M 1.32%
106,065
+197
+0.2% +$6.2K
DOV icon
27
Dover
DOV
$27.7B
$3.01M 1.28%
27,748
+705
+3% +$75.5K
XOM icon
28
ExxonMobil
XOM
$643B
$2.93M 1.25%
85,371
-8,799
-9% -$360K
CVX icon
29
Chevron
CVX
$385B
$2.91M 1.24%
40,442
-6,220
-13% -$523K
JPM icon
30
JPMorgan Chase
JPM
$937B
$2.9M 1.23%
30,170
-13,870
-31% -$1.36M
MRSH
31
Marsh
MRSH
$92B
$2.81M 1.2%
24,529
+905
+4% +$104K
UNP icon
32
Union Pacific
UNP
$173B
$2.79M 1.18%
14,147
+1,075
+8% +$200K
UNH icon
33
UnitedHealth
UNH
$377B
$2.62M 1.12%
8,418
+759
+10% +$233K
UL icon
34
Unilever
UL
$137B
$2.61M 1.11%
37,556
+4,519
+14% +$302K
NKE icon
35
Nike
NKE
$63.3B
$2.58M 1.1%
20,573
+1,097
+6% +$118K
VFC icon
36
VF Corp
VFC
$5.87B
$2.56M 1.09%
36,419
+398
+1% +$25.7K
BF.A icon
37
Brown-Forman Class A
BF.A
$12.9B
$2.48M 1.05%
36,125
-1,598
-4% -$104K
ORCL icon
38
Oracle
ORCL
$409B
$2.37M 1.01%
39,662
+3,060
+8% +$174K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.35M 1%
37,797
+9,121
+32% +$567K
SRE icon
40
Sempra
SRE
$57.3B
$2.35M 1%
39,620
+36,020
+1,001% +$2.22M
CHD icon
41
Church & Dwight Co
CHD
$23.7B
$2.32M 0.99%
24,799
+1,324
+6% +$120K
CINF icon
42
Cincinnati Financial
CINF
$27.3B
$2.31M 0.98%
29,613
+7,219
+32% +$559K
RPM icon
43
RPM International
RPM
$14.2B
$2.28M 0.97%
27,495
+4,240
+18% +$346K
CDW icon
44
CDW
CDW
$18.9B
$2.26M 0.96%
18,889
+3,373
+22% +$386K
LHX icon
45
L3Harris
LHX
$51.7B
$2.25M 0.96%
13,274
+6,118
+85% +$1.07M
TGT icon
46
Target
TGT
$67.8B
$2.25M 0.95%
14,267
-1,310
-8% -$180K
ECL icon
47
Ecolab
ECL
$78.6B
$2.23M 0.95%
11,138
+267
+2% +$53.4K
AMGN icon
48
Amgen
AMGN
$204B
$2.2M 0.93%
8,644
+172
+2% +$42.6K
CSX icon
49
CSX Corp
CSX
$92.3B
$2.06M 0.88%
79,764
-14,136
-15% -$349K
BMY icon
50
Bristol-Myers Squibb
BMY
$134B
$2.01M 0.85%
33,294
-609
-2% -$36.7K
1
2
3 4 5

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WHAM
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SAMT
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FPL
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BEP
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SGF
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TM
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GIM
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First Bankers Trust's Q3 2020 Portfolio in Review

As of Q3 2020, First Bankers Trust held 121 positions worth $235M, up 5.3% from $223M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Bankers Trust's Q3 2020 filing shows 3 new, 40 increased, 63 reduced and 8 closed positions. Its largest new stake was Crown Castle: 3,670 shares worth $611K. The largest sale was Dominion Energy, an estimated $2.38M.

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

  • First Bankers Trust's largest Q3 2020 buy was Crown Castle: 3,670 shares worth $611K.
  • First Bankers Trust added most to Sempra in Q3 2020, an estimated $2.22M increase.
  • First Bankers Trust's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $2.38M.
  • First Bankers Trust fully exited PPL Corp in Q3 2020, selling an estimated $917K.
  • First Bankers Trust's ten largest holdings make up 27% of its $235M portfolio in Q3 2020.
  • First Bankers Trust opened 3 new positions and closed 8 in Q3 2020.
  • First Bankers Trust's portfolio value rose 5.3% quarter-over-quarter to $235M.

Based on First Bankers Trust's 13F filing for Q3 2020, filed 9 Oct 2020.