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
-0.51%
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
$227M
AUM Growth
-$1.23M
Cap. Flow
+$1.16M
Cap. Flow %
0.51%
Top 10 Hldgs %
27.64%
Holding
149
New
–
Increased
59
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$471K
2
BAX icon
Baxter International
BAX
+$425K
3
VOD icon
Vodafone
VOD
+$394K
4
IP icon
International Paper
IP
+$300K
5
WBA
Walgreens Boots Alliance
WBA
+$224K

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$1.37M
2
CINF icon
Cincinnati Financial
CINF
+$211K
3
IMO icon
Imperial Oil
IMO
+$211K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$203K
5
PM icon
Philip Morris
PM
+$81.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.52%
2 Energy 19.95%
3 Healthcare 17.17%
4 Industrials 7.29%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$421B
$1.39M 0.61%
40,022
+200
+0.5% +$6.77K
BAX icon
52
Baxter International
BAX
$12.8B
$1.38M 0.61%
35,305
+10,470
+42% +$425K
POT
53
DELISTED
Potash Corp Of Saskatchewan
POT
$1.36M 0.6%
39,490
-980
-2% -$34.7K
WTRG icon
54
Essential Utilities
WTRG
$11.5B
$1.35M 0.59%
57,225
+638
+1% +$15.6K
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.35M 0.59%
16,000
– –
DD
56
DELISTED
Du Pont De Nemours E I
DD
$1.32M 0.58%
19,416
-27
-0.1% -$1.7K
CSCO icon
57
Cisco
CSCO
$445B
$1.25M 0.55%
49,589
+2,194
+5% +$55.2K
DIS icon
58
Walt Disney
DIS
$170B
$1.19M 0.52%
13,355
+708
+6% +$62.5K
DOV icon
59
Dover
DOV
$26.6B
$1.12M 0.49%
17,219
+351
+2% +$24.7K
CAG icon
60
Conagra Brands
CAG
$7.42B
$1.1M 0.48%
42,778
+19,108
+81% +$471K
HON icon
61
Honeywell
HON
$76.4B
$1.09M 0.48%
13,053
+111
+0.9% +$9.43K
NEE icon
62
NextEra Energy
NEE
$184B
$1.09M 0.48%
46,528
+300
+0.6% +$7.24K
EMR icon
63
Emerson Electric
EMR
$81.6B
$1.05M 0.46%
16,797
+675
+4% +$43.8K
KMP
64
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.02M 0.45%
10,930
+100
+0.9% +$8.9K
V icon
65
Visa
V
$703B
$1.02M 0.45%
19,100
– –
SCG
66
DELISTED
Scana
SCG
$1M 0.44%
20,175
-400
-2% -$20.5K
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
$998K 0.44%
15,592
-233
-1% -$13.5K
K
68
DELISTED
Kellanova
K
$995K 0.44%
17,200
-133
-0.8% -$8.02K
AWK icon
69
American Water Works
AWK
$26.9B
$984K 0.43%
20,400
– –
GGG icon
70
Graco
GGG
$13.1B
$936K 0.41%
38,475
– –
CL icon
71
Colgate-Palmolive
CL
$74.7B
$934K 0.41%
14,327
– –
EPD icon
72
Enterprise Products Partners
EPD
$83.5B
$906K 0.4%
22,493
-267
-1% -$10.5K
ADP icon
73
Automatic Data Processing
ADP
$110B
$899K 0.4%
12,330
-57
-0.5% -$4.12K
NGLS
74
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$854K 0.38%
11,800
-200
-2% -$14K
ASH icon
75
Ashland
ASH
$3.33B
$845K 0.37%
16,585
-204
-1% -$10.6K
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 2014 Portfolio in Review

As of Q3 2014, First Bankers Trust held 149 positions worth $227M, down 0.54% from $228M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.4%. First Bankers Trust opened no new positions and exited 5, leaving the 149-position portfolio largely intact.

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 added most to Conagra Brands in Q3 2014, an estimated $471K increase.
  • First Bankers Trust's biggest Q3 2014 reduction was Philip Morris, cutting an estimated $81.2K.
  • First Bankers Trust fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $1.37M.
  • First Bankers Trust's ten largest holdings make up 28% of its $227M portfolio in Q3 2014.
  • First Bankers Trust opened 0 new positions and closed 5 in Q3 2014.
  • First Bankers Trust's portfolio value fell 0.54% quarter-over-quarter to $227M.

Based on First Bankers Trust's 13F filing for Q3 2014, filed 14 Nov 2014.