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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
+8.77%
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
$211M
AUM Growth
+$21.6M
Cap. Flow
+$5.73M
Cap. Flow %
2.72%
Top 10 Hldgs %
29.05%
Holding
140
New
6
Increased
78
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$583K
2
T icon
AT&T
T
+$371K
3
CAG icon
Conagra Brands
CAG
+$292K
4
PFE icon
Pfizer
PFE
+$271K
5
IBM icon
IBM
IBM
+$241K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$224K
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$112K
3
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$102K
4
LUMN icon
Lumen
LUMN
+$89.5K
5
XOM icon
ExxonMobil
XOM
+$89.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.28%
2 Energy 21.38%
3 Healthcare 15.74%
4 Industrials 7.71%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
51
Essential Utilities
WTRG
$11.5B
$1.27M 0.6%
53,960
+1,750
+3% +$42.7K
DOV icon
52
Dover
DOV
$26.7B
$1.19M 0.57%
18,424
+1,306
+8% +$79.9K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$1.18M 0.56%
19,048
+1,422
+8% +$82.2K
EMR icon
54
Emerson Electric
EMR
$81.6B
$1.13M 0.54%
16,152
+275
+2% +$18.4K
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
$1.1M 0.52%
33,335
+1,700
+5% +$54.2K
V icon
56
Visa
V
$701B
$1.09M 0.52%
19,500
-100
-0.5% -$5.04K
HON icon
57
Honeywell
HON
$76.4B
$1.08M 0.51%
13,192
+222
+2% +$17.4K
GGG icon
58
Graco
GGG
$13.2B
$1.02M 0.49%
39,375
-150
-0.4% -$3.83K
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.01M 0.48%
16,000
– –
HSH
60
DELISTED
HILLSHIRE BRANDS CO
HSH
$1M 0.48%
29,910
+100
+0.3% +$3.25K
CSCO icon
61
Cisco
CSCO
$443B
$983K 0.47%
43,828
+6,091
+16% +$135K
NEE icon
62
NextEra Energy
NEE
$184B
$977K 0.46%
45,648
+700
+2% +$14.8K
SCG
63
DELISTED
Scana
SCG
$956K 0.45%
20,375
-400
-2% -$18.7K
INTC icon
64
Intel
INTC
$413B
$948K 0.45%
36,512
+1,900
+5% +$46K
CL icon
65
Colgate-Palmolive
CL
$74.8B
$944K 0.45%
14,469
+40
+0.3% +$2.56K
DIS icon
66
Walt Disney
DIS
$171B
$925K 0.44%
12,102
+330
+3% +$22.9K
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
$906K 0.43%
15,825
-725
-4% -$38.5K
ADP icon
68
Automatic Data Processing
ADP
$109B
$889K 0.42%
12,529
– –
AWK icon
69
American Water Works
AWK
$27B
$875K 0.42%
20,700
– –
TJX icon
70
TJX Companies
TJX
$179B
$844K 0.4%
26,500
+100
+0.4% +$3.03K
AVP
71
DELISTED
Avon Products, Inc.
AVP
$838K 0.4%
48,675
-3,100
-6% -$57.9K
UPS icon
72
United Parcel Service
UPS
$88.9B
$830K 0.39%
7,900
+95
+1% +$9.36K
K
73
DELISTED
Kellanova
K
$826K 0.39%
14,404
+3,665
+34% +$211K
ASH icon
74
Ashland
ASH
$3.34B
$797K 0.38%
16,789
– –
AXP icon
75
American Express
AXP
$224B
$781K 0.37%
8,610
– –
1 2
3
4 5

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First Bankers Trust's Q4 2013 Portfolio in Review

As of Q4 2013, First Bankers Trust held 140 positions worth $211M, up 11% from $189M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Bankers Trust's Q4 2013 filing shows 6 new, 78 increased, 24 reduced and 1 closed positions. Its largest new stake was Conagra Brands: 11,694 shares worth $307K. The largest sale was Newmont, an estimated $224K.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.

  • First Bankers Trust's largest Q4 2013 buy was Conagra Brands: 11,694 shares worth $307K.
  • First Bankers Trust added most to Microsoft in Q4 2013, an estimated $583K increase.
  • First Bankers Trust's biggest Q4 2013 reduction was Newmont, cutting an estimated $224K.
  • First Bankers Trust fully exited S.Y. BANCOARP CAPITAL TRUST II PFD STK in Q4 2013, selling an estimated $102K.
  • First Bankers Trust's ten largest holdings make up 29% of its $211M portfolio in Q4 2013.
  • First Bankers Trust opened 6 new positions and closed 1 in Q4 2013.
  • First Bankers Trust's portfolio value rose 11% quarter-over-quarter to $211M.

Based on First Bankers Trust's 13F filing for Q4 2013, filed 14 Feb 2014.