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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
+5.17%
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
$239M
AUM Growth
-$20.3M
(-7.8%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
120
New
3
Increased
1
Reduced
97
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Churchill Downs
CHDN
|
+$426K |
| 2 |
ConocoPhillips
COP
|
+$349K |
| 3 |
Northrop Grumman
NOC
|
+$253K |
| 4 |
Gilead Sciences
GILD
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.33M |
| 2 |
Apple
AAPL
|
+$1.2M |
| 3 |
Brown-Forman Class B
BF.B
|
+$1.19M |
| 4 |
PepsiCo
PEP
|
+$1.1M |
| 5 |
Broadcom
AVGO
|
+$864K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.41% |
| 2 | Consumer Staples | 17.18% |
| 3 | Technology | 16.51% |
| 4 | Industrials | 12.83% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$27.6B
| $3.32M | 1.39% |
24,204
-4,179
| -15% | -$532K |
|
27
TJX Companies
TJX
$174B
| $3.29M | 1.38% |
49,792
-7,129
| -13% | -$477K |
|
28
Verizon
VZ
$195B
| $3.25M | 1.36% |
55,882
-6,933
| -11% | -$391K |
|
29
Cincinnati Financial
CINF
$27.3B
| $3.17M | 1.32% |
30,713
-3,272
| -10% | -$314K |
|
30
Merck
MRK
$322B
| $3.16M | 1.32% |
42,982
-7,056
| -14% | -$520K |
|
31
CDW
CDW
$18.9B
| $2.98M | 1.25% |
18,003
-1,829
| -9% | -$273K |
|
32
L3Harris
LHX
$51.6B
| $2.94M | 1.23% |
14,525
-921
| -6% | -$173K |
|
33
Union Pacific
UNP
$174B
| $2.94M | 1.23% |
13,339
-2,819
| -17% | -$592K |
|
|
MRSH
34
Marsh
MRSH
$90.5B
| $2.89M | 1.21% |
23,692
-2,872
| -11% | -$331K |
|
35
VF Corp
VFC
$5.63B
| $2.8M | 1.17% |
35,031
-3,574
| -9% | -$290K |
|
36
Target
TGT
$65.6B
| $2.79M | 1.16% |
14,067
-200
| -1% | -$37.4K |
|
37
UnitedHealth
UNH
$376B
| $2.77M | 1.16% |
7,434
-1,094
| -13% | -$379K |
|
38
Sempra
SRE
$57.9B
| $2.68M | 1.12% |
40,418
-2,898
| -7% | -$180K |
|
39
CSX Corp
CSX
$93.4B
| $2.52M | 1.05% |
78,477
-2,592
| -3% | -$79.1K |
|
40
Nike
NKE
$61.9B
| $2.44M | 1.02% |
18,394
-2,727
| -13% | -$379K |
|
41
Unilever
UL
$137B
| $2.41M | 1.01% |
38,430
-3,796
| -9% | -$242K |
|
42
Oracle
ORCL
$374B
| $2.41M | 1.01% |
34,360
-7,565
| -18% | -$490K |
|
43
Lincoln Electric
LECO
$14.2B
| $2.38M | 0.99% |
19,318
-1,869
| -9% | -$223K |
|
44
Ecolab
ECL
$78.1B
| $2.37M | 0.99% |
11,072
-682
| -6% | -$145K |
|
45
RPM International
RPM
$13.7B
| $2.36M | 0.99% |
25,672
-2,729
| -10% | -$236K |
|
46
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.28M | 0.95% |
37,035
-5,975
| -14% | -$368K |
|
|
47
Brown-Forman Class A
BF.A
$13.4B
| $2.18M | 0.91% |
34,237
-2,248
| -6% | -$153K |
|
48
Accenture
ACN
$102B
| $2.05M | 0.86% |
7,426
-849
| -10% | -$219K |
|
49
Medtronic
MDT
$109B
| $2M | 0.83% |
16,886
-3,118
| -16% | -$365K |
|
50
Church & Dwight Co
CHD
$23.4B
| $1.97M | 0.82% |
22,557
-3,243
| -13% | -$271K |
|
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First Bankers Trust's Q1 2021 Portfolio in Review
As of Q1 2021, First Bankers Trust held 120 positions worth $239M, down 7.8% from $260M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Bankers Trust withdrew a net $30.2M in Q1 2021, closing 5 positions and reducing 97 holdings. Its most notable exit was Allstate, an estimated $294K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, First Bankers Trust opened a new position in Churchill Downs worth $440K.
- First Bankers Trust's largest Q1 2021 buy was Churchill Downs: 3,866 shares worth $440K.
- First Bankers Trust added most to Gilead Sciences in Q1 2021, an estimated $193K increase.
- First Bankers Trust's biggest Q1 2021 reduction was Microsoft, cutting an estimated $1.33M.
- First Bankers Trust fully exited Allstate in Q1 2021, selling an estimated $294K.
- First Bankers Trust's ten largest holdings make up 27% of its $239M portfolio in Q1 2021.
- First Bankers Trust opened 3 new positions and closed 5 in Q1 2021.
- First Bankers Trust's portfolio value fell 7.8% quarter-over-quarter to $239M.
Based on First Bankers Trust's 13F filing for Q1 2021, filed 13 Apr 2021.