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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
+3.45%
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
$230M
AUM Growth
+$3.46M
Cap. Flow
-$1.88M
Cap. Flow %
-0.81%
Top 10 Hldgs %
27.07%
Holding
149
New
5
Increased
44
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.18M
2
ZTS icon
Zoetis
ZTS
+$209K
3
ITW icon
Illinois Tool Works
ITW
+$200K
4
SRE icon
Sempra
SRE
+$196K
5
CVS icon
CVS Health
CVS
+$186K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.02M
2
KN icon
Knowles
KN
+$312K
3
XOM icon
ExxonMobil
XOM
+$279K
4
SNY icon
Sanofi
SNY
+$229K
5
DO
Diamond Offshore Drilling
DO
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.16%
2 Healthcare 18.32%
3 Energy 17.78%
4 Industrials 7.56%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
51
Churchill Downs
CHDN
$6.17B
$1.45M 0.63%
91,560
-1,200
-1% -$19.5K
SLB icon
52
SLB Ltd
SLB
$72.7B
$1.4M 0.61%
16,373
+465
+3% +$42.8K
POT
53
DELISTED
Potash Corp Of Saskatchewan
POT
$1.39M 0.6%
39,386
-104
-0.3% -$3.54K
DD icon
54
DuPont de Nemours
DD
$18.6B
$1.38M 0.6%
11,956
+125
+1% +$15.2K
DD
55
DELISTED
Du Pont De Nemours E I
DD
$1.35M 0.59%
19,206
-210
-1% -$14K
CSCO icon
56
Cisco
CSCO
$443B
$1.34M 0.58%
48,272
-1,317
-3% -$34K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.28M 0.56%
15,493
-507
-3% -$41.4K
KMI icon
58
Kinder Morgan
KMI
$70.9B
$1.27M 0.55%
+30,028
New +$1.18M
DIS icon
59
Walt Disney
DIS
$171B
$1.27M 0.55%
13,455
+100
+0.7% +$9.02K
NEE icon
60
NextEra Energy
NEE
$184B
$1.25M 0.54%
46,988
+460
+1% +$11.6K
V icon
61
Visa
V
$701B
$1.24M 0.54%
18,964
-136
-0.7% -$8.19K
CAG icon
62
Conagra Brands
CAG
$7.42B
$1.22M 0.53%
43,163
+385
+0.9% +$10.5K
SCG
63
DELISTED
Scana
SCG
$1.2M 0.52%
19,900
-275
-1% -$15.2K
HON icon
64
Honeywell
HON
$76.4B
$1.15M 0.5%
12,831
-222
-2% -$19.1K
EMR icon
65
Emerson Electric
EMR
$81.6B
$1.09M 0.47%
17,712
+915
+5% +$57.3K
AWK icon
66
American Water Works
AWK
$27B
$1.08M 0.47%
20,300
-100
-0.5% -$5.18K
K
67
DELISTED
Kellanova
K
$1.04M 0.45%
16,960
-240
-1% -$14.4K
GGG icon
68
Graco
GGG
$13.2B
$1.03M 0.45%
38,475
– –
DOV icon
69
Dover
DOV
$26.7B
$1.02M 0.44%
17,665
+446
+3% +$27.6K
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
$1.01M 0.44%
15,492
-100
-0.6% -$6.39K
ASH icon
71
Ashland
ASH
$3.34B
$972K 0.42%
16,585
– –
CL icon
72
Colgate-Palmolive
CL
$74.8B
$929K 0.4%
13,428
-899
-6% -$60.7K
IP icon
73
International Paper
IP
$22.6B
$916K 0.4%
18,057
+1,579
+10% +$77.3K
ADP icon
74
Automatic Data Processing
ADP
$109B
$898K 0.39%
10,775
-1,555
-13% -$126K
TJX icon
75
TJX Companies
TJX
$179B
$885K 0.38%
25,800
– –
1 2
3
4 5

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SAMT
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GMA
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FPL
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BEP
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SGF
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HBW
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First Bankers Trust's Q4 2014 Portfolio in Review

As of Q4 2014, First Bankers Trust held 149 positions worth $230M, up 1.5% from $227M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Bankers Trust's Q4 2014 filing shows 5 new, 44 increased, 58 reduced and 6 closed positions. Its largest new stake was Kinder Morgan: 30,028 shares worth $1.27M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.02M.

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

  • First Bankers Trust's largest Q4 2014 buy was Kinder Morgan: 30,028 shares worth $1.27M.
  • First Bankers Trust added most to Vodafone in Q4 2014, an estimated $146K increase.
  • First Bankers Trust's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $279K.
  • First Bankers Trust fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.02M.
  • First Bankers Trust's ten largest holdings make up 27% of its $230M portfolio in Q4 2014.
  • First Bankers Trust opened 5 new positions and closed 6 in Q4 2014.
  • First Bankers Trust's portfolio value rose 1.5% quarter-over-quarter to $230M.

Based on First Bankers Trust's 13F filing for Q4 2014, filed 13 Feb 2015.