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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
+0.72%
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
$185M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow
% of AUM
101.33%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$11.8M |
| 2 |
Chevron
CVX
|
+$7.86M |
| 3 |
Procter & Gamble
PG
|
+$6.42M |
| 4 |
PepsiCo
PEP
|
+$5.65M |
| 5 |
Philip Morris
PM
|
+$4.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.23% |
| 2 | Energy | 21.92% |
| 3 | Healthcare | 15.2% |
| 4 | Industrials | 6.7% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
51
DELISTED
Scana
SCG
| $1.02M | 0.55% |
+20,775
| New | +$1.07M |
|
|
HSH
52
DELISTED
HILLSHIRE BRANDS CO
HSH
| $979K | 0.53% |
+29,610
| New | +$1.02M |
|
53
Apple
AAPL
$4.96T
| $926K | 0.5% |
+65,380
| New | +$1.01M |
|
54
Honeywell
HON
$79.1B
| $925K | 0.5% |
+12,970
| New | +$894K |
|
55
Cisco
CSCO
$451B
| $917K | 0.5% |
+37,673
| New | +$848K |
|
56
Dover
DOV
$27.7B
| $911K | 0.49% |
+17,491
| New | +$876K |
|
57
NextEra Energy
NEE
$189B
| $907K | 0.49% |
+44,548
| New | +$884K |
|
58
Visa
V
$697B
| $895K | 0.48% |
+19,600
| New | +$858K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $884K | 0.48% |
+17,731
| New | +$895K |
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $872K | 0.47% |
+16,000
| New | +$840K |
|
61
Emerson Electric
EMR
$84.6B
| $871K | 0.47% |
+15,977
| New | +$898K |
|
62
DuPont de Nemours
DD
$19.2B
| $858K | 0.46% |
+10,532
| New | +$888K |
|
63
American Water Works
AWK
$27.4B
| $853K | 0.46% |
+20,700
| New | +$855K |
|
64
Intel
INTC
$423B
| $847K | 0.46% |
+34,962
| New | +$826K |
|
65
Colgate-Palmolive
CL
$75.8B
| $845K | 0.46% |
+14,754
| New | +$876K |
|
66
Graco
GGG
$13.5B
| $839K | 0.45% |
+39,825
| New | +$804K |
|
|
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
| $836K | 0.45% |
+16,550
| New | +$816K |
|
|
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
| $804K | 0.43% |
+21,075
| New | +$861K |
|
69
Automatic Data Processing
ADP
$106B
| $757K | 0.41% |
+12,529
| New | +$748K |
|
70
Walt Disney
DIS
$172B
| $729K | 0.39% |
+11,547
| New | +$729K |
|
71
TJX Companies
TJX
$178B
| $711K | 0.38% |
+28,400
| New | +$701K |
|
72
Enterprise Products Partners
EPD
$84.8B
| $707K | 0.38% |
+22,760
| New | +$690K |
|
|
NGLS
73
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $691K | 0.37% |
+13,700
| New | +$649K |
|
74
Ashland
ASH
$3.11B
| $685K | 0.37% |
+16,761
| New | +$699K |
|
75
United Parcel Service
UPS
$90.6B
| $675K | 0.36% |
+7,805
| New | +$669K |
|
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First Bankers Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Bankers Trust, which disclosed 132 positions worth $185M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is ExxonMobil: 131,227 shares worth $11.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, followed by Energy and Healthcare.
- First Bankers Trust's largest Q2 2013 buy was ExxonMobil: 131,227 shares worth $11.9M.
- First Bankers Trust's ten largest holdings make up 30% of its $185M portfolio in Q2 2013.
- First Bankers Trust disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on First Bankers Trust's 13F filing for Q2 2013, filed 15 Aug 2013.