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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
+6.7%
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
$205M
AUM Growth
-$33.9M
(-14%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-23.39%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
122
New
7
Increased
12
Reduced
85
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.02M |
| 2 |
Automatic Data Processing
ADP
|
+$481K |
| 3 |
Sysco
SYY
|
+$424K |
| 4 |
Colgate-Palmolive
CL
|
+$398K |
| 5 |
Chubb
CB
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.22M |
| 2 |
Apple
AAPL
|
+$1.96M |
| 3 |
First Financial Bancorp
FFBC
|
+$1.68M |
| 4 |
Coca-Cola
KO
|
+$1.6M |
| 5 |
United Parcel Service
UPS
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.44% |
| 2 | Consumer Staples | 17.43% |
| 3 | Technology | 16.3% |
| 4 | Industrials | 12.8% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coca-Cola
KO
$383B
| $2.87M | 1.4% |
52,972
-29,398
| -36% | -$1.6M |
|
27
Target
TGT
$66.3B
| $2.85M | 1.39% |
11,785
-2,282
| -16% | -$500K |
|
28
TJX Companies
TJX
$179B
| $2.71M | 1.32% |
40,189
-9,603
| -19% | -$655K |
|
29
Dover
DOV
$26.7B
| $2.67M | 1.3% |
17,722
-6,482
| -27% | -$956K |
|
30
Merck
MRK
$322B
| $2.66M | 1.3% |
34,250
-8,732
| -20% | -$649K |
|
31
L3Harris
LHX
$55.4B
| $2.54M | 1.24% |
11,770
-2,755
| -19% | -$592K |
|
|
MRSH
32
Marsh
MRSH
$94.3B
| $2.51M | 1.22% |
17,846
-5,846
| -25% | -$784K |
|
33
UnitedHealth
UNH
$382B
| $2.27M | 1.11% |
5,673
-1,761
| -24% | -$702K |
|
34
Nike
NKE
$64.1B
| $2.26M | 1.1% |
14,615
-3,779
| -21% | -$509K |
|
35
Unilever
UL
$142B
| $2.23M | 1.09% |
33,867
-4,563
| -12% | -$303K |
|
36
Union Pacific
UNP
$174B
| $2.2M | 1.07% |
9,993
-3,346
| -25% | -$745K |
|
37
Brown-Forman Class A
BF.A
$13.7B
| $2.15M | 1.05% |
30,493
-3,744
| -11% | -$267K |
|
38
Cincinnati Financial
CINF
$27.8B
| $2.1M | 1.02% |
17,972
-12,741
| -41% | -$1.47M |
|
39
CSX Corp
CSX
$94B
| $2.01M | 0.98% |
62,565
-15,912
| -20% | -$525K |
|
40
Lincoln Electric
LECO
$14.1B
| $1.93M | 0.94% |
14,660
-4,658
| -24% | -$597K |
|
41
VF Corp
VFC
$5.92B
| $1.86M | 0.9% |
22,651
-12,380
| -35% | -$1.03M |
|
42
Accenture
ACN
$106B
| $1.84M | 0.9% |
6,238
-1,188
| -16% | -$340K |
|
43
Medtronic
MDT
$112B
| $1.83M | 0.89% |
14,746
-2,140
| -13% | -$269K |
|
|
44
Brown-Forman Class B
BF.B
$13.5B
| $1.83M | 0.89% |
24,377
-1,560
| -6% | -$119K |
|
45
CDW
CDW
$18.9B
| $1.83M | 0.89% |
10,459
-7,544
| -42% | -$1.3M |
|
46
Hershey
HSY
$37.3B
| $1.72M | 0.84% |
9,856
-1,850
| -16% | -$312K |
|
47
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.69M | 0.82% |
27,441
-9,594
| -26% | -$590K |
|
48
Bristol-Myers Squibb
BMY
$129B
| $1.53M | 0.74% |
22,866
-4,504
| -16% | -$294K |
|
49
Sempra
SRE
$58.1B
| $1.42M | 0.69% |
21,374
-19,044
| -47% | -$1.3M |
|
50
Oracle
ORCL
$339B
| $1.41M | 0.69% |
18,135
-16,225
| -47% | -$1.27M |
|
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First Bankers Trust's Q2 2021 Portfolio in Review
As of Q2 2021, First Bankers Trust held 122 positions worth $205M, down 14% from $239M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Bankers Trust withdrew a net $48M in Q2 2021, closing 7 positions and reducing 85 holdings. Its most notable exit was First Financial Bancorp, an estimated $1.68M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, First Bankers Trust opened a new position in Sysco worth $408K.
- First Bankers Trust's largest Q2 2021 buy was Sysco: 5,250 shares worth $408K.
- First Bankers Trust added most to NextEra Energy in Q2 2021, an estimated $2.02M increase.
- First Bankers Trust's biggest Q2 2021 reduction was Microsoft, cutting an estimated $2.22M.
- First Bankers Trust fully exited First Financial Bancorp in Q2 2021, selling an estimated $1.68M.
- First Bankers Trust's ten largest holdings make up 28% of its $205M portfolio in Q2 2021.
- First Bankers Trust opened 7 new positions and closed 7 in Q2 2021.
- First Bankers Trust's portfolio value fell 14% quarter-over-quarter to $205M.
Based on First Bankers Trust's 13F filing for Q2 2021, filed 13 Jul 2021.