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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
+0.05%
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
$233M
AUM Growth
+$2.71M
Cap. Flow
+$4.79M
Cap. Flow %
2.06%
Top 10 Hldgs %
26.14%
Holding
149
New
6
Increased
51
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$844K
2
V icon
Visa
V
+$705K
3
SBUX icon
Starbucks
SBUX
+$593K
4
VOD icon
Vodafone
VOD
+$391K
5
IBM icon
IBM
IBM
+$246K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$342K
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$243K
3
SRE icon
Sempra
SRE
+$200K
4
VZ icon
Verizon
VZ
+$84.2K
5
MSFT icon
Microsoft
MSFT
+$82.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.69%
2 Healthcare 19.39%
3 Energy 16.92%
4 Industrials 7.4%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
51
Essential Utilities
WTRG
$11.4B
$1.55M 0.67%
59,006
+406
+0.7% +$10.8K
DD icon
52
DuPont de Nemours
DD
$18.7B
$1.47M 0.63%
12,064
+108
+0.9% +$12.8K
SLB icon
53
SLB Ltd
SLB
$72.6B
$1.47M 0.63%
17,563
+1,190
+7% +$99.1K
DIS icon
54
Walt Disney
DIS
$167B
$1.44M 0.62%
13,690
+235
+2% +$23.7K
CSCO icon
55
Cisco
CSCO
$448B
$1.33M 0.57%
48,272
– –
DD
56
DELISTED
Du Pont De Nemours E I
DD
$1.3M 0.56%
19,153
-53
-0.3% -$3.78K
KMI icon
57
Kinder Morgan
KMI
$70.5B
$1.28M 0.55%
30,498
+470
+2% +$19.5K
POT
58
DELISTED
Potash Corp Of Saskatchewan
POT
$1.27M 0.54%
39,386
– –
CAG icon
59
Conagra Brands
CAG
$7.19B
$1.27M 0.54%
44,577
+1,414
+3% +$39K
INTC icon
60
Intel
INTC
$460B
$1.26M 0.54%
40,197
-50
-0.1% -$1.69K
NEE icon
61
NextEra Energy
NEE
$183B
$1.22M 0.52%
46,788
-200
-0.4% -$5.28K
HON icon
62
Honeywell
HON
$76.7B
$1.2M 0.51%
12,775
-56
-0.4% -$5.13K
K
63
DELISTED
Kellanova
K
$1.18M 0.51%
19,032
+2,072
+12% +$127K
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.14M 0.49%
14,841
-652
-4% -$52.1K
AWK icon
65
American Water Works
AWK
$26.7B
$1.1M 0.47%
20,300
– –
SCG
66
DELISTED
Scana
SCG
$1.09M 0.47%
19,800
-100
-0.5% -$5.88K
DOV icon
67
Dover
DOV
$27.5B
$1.04M 0.45%
18,674
+1,009
+6% +$58.1K
ASH icon
68
Ashland
ASH
$3.33B
$1.03M 0.44%
16,534
-51
-0.3% -$3.09K
EMR icon
69
Emerson Electric
EMR
$83.3B
$1M 0.43%
17,712
– –
IP icon
70
International Paper
IP
$22.8B
$999K 0.43%
19,007
+950
+5% +$49.3K
ETP
71
DELISTED
Energy Transfer Partners L.p.
ETP
$965K 0.41%
17,317
+1,825
+12% +$108K
GGG icon
72
Graco
GGG
$13B
$929K 0.4%
38,625
+150
+0.4% +$3.74K
CL icon
73
Colgate-Palmolive
CL
$73.3B
$926K 0.4%
13,356
-72
-0.5% -$4.98K
ADP icon
74
Automatic Data Processing
ADP
$105B
$923K 0.4%
10,775
– –
TJX icon
75
TJX Companies
TJX
$176B
$904K 0.39%
25,800
– –
1 2
3
4 5

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First Bankers Trust's Q1 2015 Portfolio in Review

As of Q1 2015, First Bankers Trust held 149 positions worth $233M, up 1.2% from $230M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Bankers Trust's Q1 2015 filing shows 6 new, 51 increased, 36 reduced and 3 closed positions. Its largest new stake was Avanos Medical: 5,267 shares worth $259K. The largest sale was Allergan Inc, an estimated $342K.

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

  • First Bankers Trust's largest Q1 2015 buy was Avanos Medical: 5,267 shares worth $259K.
  • First Bankers Trust added most to Baxter International in Q1 2015, an estimated $844K increase.
  • First Bankers Trust's biggest Q1 2015 reduction was Verizon, cutting an estimated $84.2K.
  • First Bankers Trust fully exited Allergan Inc in Q1 2015, selling an estimated $342K.
  • First Bankers Trust's ten largest holdings make up 26% of its $233M portfolio in Q1 2015.
  • First Bankers Trust opened 6 new positions and closed 3 in Q1 2015.
  • First Bankers Trust's portfolio value rose 1.2% quarter-over-quarter to $233M.

Based on First Bankers Trust's 13F filing for Q1 2015, filed 27 Apr 2015.