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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
+10.35%
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
$260M
AUM Growth
+$24.4M
(+10%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
120
New
7
Increased
45
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Bancorp
FFBC
|
+$1.1M |
| 2 |
Union Pacific
UNP
|
+$402K |
| 3 |
L3Harris
LHX
|
+$397K |
| 4 |
Cincinnati Financial
CINF
|
+$349K |
| 5 |
Accenture
ACN
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class B
BF.B
|
+$1.13M |
| 2 |
General Mills
GIS
|
+$422K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$368K |
| 4 |
AT&T
T
|
+$344K |
| 5 |
Gilead Sciences
GILD
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.6% |
| 2 | Healthcare | 17.45% |
| 3 | Technology | 16.58% |
| 4 | Industrials | 12.52% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$293B
| $3.48M | 1.34% |
41,976
+460
| +1% | +$35.8K |
|
27
Enbridge
ENB
$118B
| $3.38M | 1.3% |
105,707
-358
| -0.3% | -$10.9K |
|
|
28
Union Pacific
UNP
$172B
| $3.36M | 1.3% |
16,158
+2,011
| +14% | +$402K |
|
|
29
Brown-Forman Class B
BF.B
$12.8B
| $3.35M | 1.29% |
42,116
-14,625
| -26% | -$1.13M |
|
30
VF Corp
VFC
$5.84B
| $3.3M | 1.27% |
38,605
+2,186
| +6% | +$175K |
|
31
ExxonMobil
XOM
$640B
| $3.26M | 1.25% |
79,042
-6,329
| -7% | -$237K |
|
32
Chevron
CVX
$384B
| $3.25M | 1.25% |
38,464
-1,978
| -5% | -$160K |
|
|
MRSH
33
Marsh
MRSH
$92.3B
| $3.11M | 1.2% |
26,564
+2,035
| +8% | +$231K |
|
34
UnitedHealth
UNH
$378B
| $2.99M | 1.15% |
8,528
+110
| +1% | +$36.9K |
|
35
Nike
NKE
$63.2B
| $2.99M | 1.15% |
21,121
+548
| +3% | +$72.6K |
|
|
36
Cincinnati Financial
CINF
$27.1B
| $2.97M | 1.14% |
33,985
+4,372
| +15% | +$349K |
|
|
37
L3Harris
LHX
$51.5B
| $2.92M | 1.12% |
15,446
+2,172
| +16% | +$397K |
|
38
Unilever
UL
$137B
| $2.87M | 1.1% |
42,226
+4,670
| +12% | +$317K |
|
39
Sempra
SRE
$57.4B
| $2.76M | 1.06% |
43,316
+3,696
| +9% | +$238K |
|
40
Oracle
ORCL
$408B
| $2.71M | 1.04% |
41,925
+2,263
| +6% | +$135K |
|
|
41
Brown-Forman Class A
BF.A
$13B
| $2.68M | 1.03% |
36,485
+360
| +1% | +$25.9K |
|
42
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $2.65M | 1.02% |
43,010
+5,213
| +14% | +$323K |
|
43
CDW
CDW
$19B
| $2.61M | 1.01% |
19,832
+943
| +5% | +$123K |
|
44
RPM International
RPM
$14.1B
| $2.58M | 0.99% |
28,401
+906
| +3% | +$79.9K |
|
45
Ecolab
ECL
$78.2B
| $2.54M | 0.98% |
11,754
+616
| +6% | +$129K |
|
46
Target
TGT
$67.9B
| $2.52M | 0.97% |
14,267
| – | – |
|
47
Lincoln Electric
LECO
$14.6B
| $2.46M | 0.95% |
21,187
+810
| +4% | +$88.7K |
|
48
CSX Corp
CSX
$92.2B
| $2.45M | 0.94% |
81,069
+1,305
| +2% | +$37.5K |
|
49
Medtronic
MDT
$111B
| $2.34M | 0.9% |
20,004
+915
| +5% | +$101K |
|
50
Church & Dwight Co
CHD
$23.7B
| $2.25M | 0.87% |
25,800
+1,001
| +4% | +$88.7K |
|
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First Bankers Trust's Q4 2020 Portfolio in Review
As of Q4 2020, First Bankers Trust held 120 positions worth $260M, up 10% from $235M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Bankers Trust's Q4 2020 filing shows 7 new, 45 increased, 43 reduced and 3 closed positions. Its largest new stake was First Financial Bancorp: 70,066 shares worth $1.23M. The largest sale was Brown-Forman Class B, an estimated $1.13M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- First Bankers Trust's largest Q4 2020 buy was First Financial Bancorp: 70,066 shares worth $1.23M.
- First Bankers Trust added most to Union Pacific in Q4 2020, an estimated $402K increase.
- First Bankers Trust's biggest Q4 2020 reduction was Brown-Forman Class B, cutting an estimated $1.13M.
- First Bankers Trust fully exited General Mills in Q4 2020, selling an estimated $422K.
- First Bankers Trust's ten largest holdings make up 27% of its $260M portfolio in Q4 2020.
- First Bankers Trust opened 7 new positions and closed 3 in Q4 2020.
- First Bankers Trust's portfolio value rose 10% quarter-over-quarter to $260M.
Based on First Bankers Trust's 13F filing for Q4 2020, filed 12 Jan 2021.