We are live on ! Find out more
FBT

First Bankers Trust Portfolio holdings

AUM $321M
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
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
$189M
AUM Growth
+$3.73M
Cap. Flow
+$845K
Cap. Flow %
0.45%
Top 10 Hldgs %
29.01%
Holding
136
New
4
Increased
36
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$365K
2
POT
Potash Corp Of Saskatchewan
POT
+$350K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$211K
4
ITT icon
ITT
ITT
+$187K
5
MDLZ icon
Mondelez International
MDLZ
+$171K

Top Sells

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$320K
2
LDOS icon
Leidos
LDOS
+$203K
3
XOM icon
ExxonMobil
XOM
+$173K
4
CVX icon
Chevron
CVX
+$172K
5
NLY icon
Annaly Capital Management
NLY
+$138K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.61%
2 Energy 21.38%
3 Healthcare 15.54%
4 Industrials 7.27%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVP
51
DELISTED
Avon Products, Inc.
AVP
$1.07M 0.56%
51,775
-400
-0.8% -$8.56K
DD icon
52
DuPont de Nemours
DD
$18.6B
$1.03M 0.55%
10,621
+89
+0.8% +$8.29K
DOV icon
53
Dover
DOV
$26.7B
$1.03M 0.55%
17,118
-373
-2% -$21.5K
EMR icon
54
Emerson Electric
EMR
$81.6B
$1.03M 0.54%
15,877
-100
-0.6% -$6.12K
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
$990K 0.52%
31,635
+10,560
+50% +$350K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$980K 0.52%
17,626
-105
-0.6% -$5.73K
GGG icon
57
Graco
GGG
$13.2B
$976K 0.52%
39,525
-300
-0.8% -$7.05K
HON icon
58
Honeywell
HON
$76.4B
$968K 0.51%
12,970
– –
SCG
59
DELISTED
Scana
SCG
$956K 0.51%
20,775
– –
V icon
60
Visa
V
$701B
$936K 0.5%
19,600
– –
HSH
61
DELISTED
HILLSHIRE BRANDS CO
HSH
$916K 0.48%
29,810
+200
+0.7% +$6.61K
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$903K 0.48%
16,000
– –
NEE icon
63
NextEra Energy
NEE
$184B
$901K 0.48%
44,948
+400
+0.9% +$8.26K
CSCO icon
64
Cisco
CSCO
$443B
$884K 0.47%
37,737
+64
+0.2% +$1.59K
ETP
65
DELISTED
Energy Transfer Partners L.p.
ETP
$862K 0.46%
16,550
– –
CL icon
66
Colgate-Palmolive
CL
$74.8B
$856K 0.45%
14,429
-325
-2% -$19.3K
AWK icon
67
American Water Works
AWK
$27B
$854K 0.45%
20,700
– –
ADP icon
68
Automatic Data Processing
ADP
$109B
$796K 0.42%
12,529
– –
INTC icon
69
Intel
INTC
$413B
$793K 0.42%
34,612
-350
-1% -$8.06K
ASH icon
70
Ashland
ASH
$3.34B
$760K 0.4%
16,789
+28
+0.2% +$1.21K
DIS icon
71
Walt Disney
DIS
$171B
$759K 0.4%
11,772
+225
+2% +$14.4K
TJX icon
72
TJX Companies
TJX
$179B
$744K 0.39%
26,400
-2,000
-7% -$53.2K
UPS icon
73
United Parcel Service
UPS
$88.9B
$713K 0.38%
7,805
– –
NGLS
74
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$710K 0.38%
13,800
+100
+0.7% +$5.04K
EPD icon
75
Enterprise Products Partners
EPD
$83.7B
$695K 0.37%
22,760
– –
1 2
3
4 5

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
GMA
Glassy Mountain Advisors Bethesda, Maryland $322M AUM 23.14% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $320M AUM 24.67% 1-Year Est. Return

First Bankers Trust's Q3 2013 Portfolio in Review

As of Q3 2013, First Bankers Trust held 136 positions worth $189M, up 2% from $185M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.4%. First Bankers Trust opened 4 new positions and exited 2, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.

  • First Bankers Trust's largest Q3 2013 buy was Murphy USA: 9,124 shares worth $369K.
  • First Bankers Trust added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $350K increase.
  • First Bankers Trust's biggest Q3 2013 reduction was Murphy Oil, cutting an estimated $320K.
  • First Bankers Trust fully exited Leidos in Q3 2013, selling an estimated $203K.
  • First Bankers Trust's ten largest holdings make up 29% of its $189M portfolio in Q3 2013.
  • First Bankers Trust opened 4 new positions and closed 2 in Q3 2013.
  • First Bankers Trust's portfolio value rose 2% quarter-over-quarter to $189M.

Based on First Bankers Trust's 13F filing for Q3 2013, filed 15 Nov 2013.