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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
+1.67%
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
$215M
AUM Growth
+$4.15M
Cap. Flow
+$1.34M
Cap. Flow %
0.63%
Top 10 Hldgs %
28.4%
Holding
143
New
4
Increased
44
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.47M
2
VTR icon
Ventas
VTR
+$311K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$291K
4
T icon
AT&T
T
+$251K
5
BF.A icon
Brown-Forman Class A
BF.A
+$245K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.6M
2
LXK
Lexmark Intl Inc
LXK
+$211K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$209K
4
IP icon
International Paper
IP
+$203K
5
STI
SunTrust Banks, Inc.
STI
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.26%
2 Energy 20.74%
3 Healthcare 16.48%
4 Industrials 7.53%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
51
Essential Utilities
WTRG
$11.5B
$1.39M 0.65%
55,512
+1,552
+3% +$37.5K
AAPL icon
52
Apple
AAPL
$4.97T
$1.28M 0.6%
67,060
+2,576
+4% +$49K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$1.21M 0.56%
19,021
-27
-0.1% -$1.65K
DOV icon
54
Dover
DOV
$26.7B
$1.13M 0.52%
17,053
-1,371
-7% -$85.3K
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.12M 0.52%
16,000
– –
HSH
56
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.11M 0.52%
29,910
– –
NEE icon
57
NextEra Energy
NEE
$185B
$1.1M 0.51%
46,048
+400
+0.9% +$9.06K
CSCO icon
58
Cisco
CSCO
$443B
$1.09M 0.51%
48,776
+4,948
+11% +$109K
HON icon
59
Honeywell
HON
$76.4B
$1.09M 0.51%
13,053
-139
-1% -$11.5K
EMR icon
60
Emerson Electric
EMR
$81.6B
$1.08M 0.5%
16,202
+50
+0.3% +$3.29K
V icon
61
Visa
V
$677B
$1.05M 0.49%
19,500
– –
SCG
62
DELISTED
Scana
SCG
$1.05M 0.49%
20,375
– –
INTC icon
63
Intel
INTC
$413B
$995K 0.46%
38,562
+2,050
+6% +$51.2K
DIS icon
64
Walt Disney
DIS
$171B
$985K 0.46%
12,297
+195
+2% +$15.1K
GGG icon
65
Graco
GGG
$13.2B
$977K 0.46%
39,225
-150
-0.4% -$3.75K
CL icon
66
Colgate-Palmolive
CL
$74.8B
$936K 0.44%
14,427
-42
-0.3% -$2.65K
AWK icon
67
American Water Works
AWK
$27B
$935K 0.44%
20,600
-100
-0.5% -$4.32K
ETP
68
DELISTED
Energy Transfer Partners L.p.
ETP
$851K 0.4%
15,825
– –
K
69
DELISTED
Kellanova
K
$845K 0.39%
14,351
-53
-0.4% -$3.01K
ADP icon
70
Automatic Data Processing
ADP
$109B
$840K 0.39%
12,387
-142
-1% -$9.67K
ASH icon
71
Ashland
ASH
$3.34B
$817K 0.38%
16,789
– –
TJX icon
72
TJX Companies
TJX
$179B
$801K 0.37%
26,400
-100
-0.4% -$3.03K
EPD icon
73
Enterprise Products Partners
EPD
$83.7B
$789K 0.37%
22,760
– –
KMP
74
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$768K 0.36%
10,380
+3,750
+57% +$291K
UPS icon
75
United Parcel Service
UPS
$88.9B
$755K 0.35%
7,755
-145
-2% -$14.1K
1 2
3
4 5

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SAMT
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FPL
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First Bankers Trust's Q1 2014 Portfolio in Review

As of Q1 2014, First Bankers Trust held 143 positions worth $215M, up 2% from $211M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Bankers Trust's Q1 2014 filing shows 4 new, 44 increased, 52 reduced and 4 closed positions. Its largest new stake was Graham Holdings Company: 497 shares worth $211K. The largest sale was Vodafone, an estimated $1.6M.

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

  • First Bankers Trust's largest Q1 2014 buy was Graham Holdings Company: 497 shares worth $211K.
  • First Bankers Trust added most to Verizon in Q1 2014, an estimated $1.47M increase.
  • First Bankers Trust's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.6M.
  • First Bankers Trust fully exited Lexmark Intl Inc in Q1 2014, selling an estimated $211K.
  • First Bankers Trust's ten largest holdings make up 28% of its $215M portfolio in Q1 2014.
  • First Bankers Trust opened 4 new positions and closed 4 in Q1 2014.
  • First Bankers Trust's portfolio value rose 2% quarter-over-quarter to $215M.

Based on First Bankers Trust's 13F filing for Q1 2014, filed 14 May 2014.