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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
+4.98%
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
$228M
AUM Growth
+$13.4M
Cap. Flow
+$3.79M
Cap. Flow %
1.66%
Top 10 Hldgs %
27.24%
Holding
150
New
11
Increased
44
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$994K
2
AAPL icon
Apple
AAPL
+$537K
3
VOD icon
Vodafone
VOD
+$531K
4
VAL
Valspar
VAL
+$443K
5
IP icon
International Paper
IP
+$437K

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$641K
2
HSH
HILLSHIRE BRANDS CO
HSH
+$361K
3
CVX icon
Chevron
CVX
+$181K
4
XOM icon
ExxonMobil
XOM
+$158K
5
IBM icon
IBM
IBM
+$116K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.58%
2 Energy 21%
3 Healthcare 16.6%
4 Industrials 7.37%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
51
Churchill Downs
CHDN
$6.15B
$1.4M 0.62%
93,510
-1,980
-2% -$28.9K
HSH
52
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.37M 0.6%
21,920
-7,990
-27% -$361K
AMGN icon
53
Amgen
AMGN
$203B
$1.35M 0.59%
11,374
-150
-1% -$17.4K
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.34M 0.59%
16,000
– –
DOV icon
55
Dover
DOV
$27.7B
$1.24M 0.54%
16,868
-185
-1% -$12.9K
INTC icon
56
Intel
INTC
$462B
$1.23M 0.54%
39,822
+1,260
+3% +$34.5K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$1.21M 0.53%
19,443
+422
+2% +$27.1K
NEE icon
58
NextEra Energy
NEE
$185B
$1.18M 0.52%
46,228
+180
+0.4% +$4.38K
CSCO icon
59
Cisco
CSCO
$452B
$1.18M 0.52%
47,395
-1,381
-3% -$32.9K
SCG
60
DELISTED
Scana
SCG
$1.11M 0.49%
20,575
+200
+1% +$10.4K
DIS icon
61
Walt Disney
DIS
$168B
$1.08M 0.48%
12,647
+350
+3% +$28.6K
HON icon
62
Honeywell
HON
$77.9B
$1.08M 0.47%
12,942
-111
-0.9% -$9.28K
EMR icon
63
Emerson Electric
EMR
$83.6B
$1.07M 0.47%
16,122
-80
-0.5% -$5.38K
K
64
DELISTED
Kellanova
K
$1.07M 0.47%
17,333
+2,982
+21% +$187K
AWK icon
65
American Water Works
AWK
$26.3B
$1.01M 0.44%
20,400
-200
-1% -$9.4K
V icon
66
Visa
V
$689B
$1.01M 0.44%
19,100
-400
-2% -$20.9K
GGG icon
67
Graco
GGG
$13B
$1M 0.44%
38,475
-750
-2% -$18.5K
CL icon
68
Colgate-Palmolive
CL
$73.6B
$977K 0.43%
14,327
-100
-0.7% -$6.7K
BAX icon
69
Baxter International
BAX
$12.1B
$975K 0.43%
+24,835
New +$994K
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
$917K 0.4%
15,825
– –
ASH icon
71
Ashland
ASH
$3.04B
$893K 0.39%
16,789
– –
EPD icon
72
Enterprise Products Partners
EPD
$82.5B
$891K 0.39%
22,760
– –
KMP
73
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$890K 0.39%
10,830
+450
+4% +$34.7K
NGLS
74
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$863K 0.38%
12,000
– –
ADP icon
75
Automatic Data Processing
ADP
$102B
$862K 0.38%
12,387
– –
1 2
3
4 5

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First Bankers Trust's Q2 2014 Portfolio in Review

As of Q2 2014, First Bankers Trust held 150 positions worth $228M, up 6.3% from $215M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Bankers Trust's Q2 2014 filing shows 11 new, 44 increased, 58 reduced and 1 closed positions. Its largest new stake was Baxter International: 24,835 shares worth $975K. The largest sale was BEAM INC COM STK (DE), an estimated $641K.

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 Q2 2014 buy was Baxter International: 24,835 shares worth $975K.
  • First Bankers Trust added most to Apple in Q2 2014, an estimated $537K increase.
  • First Bankers Trust's biggest Q2 2014 reduction was HILLSHIRE BRANDS CO, cutting an estimated $361K.
  • First Bankers Trust fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $641K.
  • First Bankers Trust's ten largest holdings make up 27% of its $228M portfolio in Q2 2014.
  • First Bankers Trust opened 11 new positions and closed 1 in Q2 2014.
  • First Bankers Trust's portfolio value rose 6.3% quarter-over-quarter to $228M.

Based on First Bankers Trust's 13F filing for Q2 2014, filed 13 Aug 2014.