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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
+0.34%
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
$236M
AUM Growth
+$2.54M
(+1.1%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
152
New
6
Increased
32
Reduced
67
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$348K |
| 2 |
TLN
Talen Energy Corporation
TLN
|
+$296K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$231K |
| 4 |
AGN
Allergan plc
AGN
|
+$199K |
| 5 |
Cigna
CI
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$634K |
| 2 |
PPL
PPL Corp
PPL
|
+$296K |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
+$263K |
| 4 |
Enterprise Products Partners
EPD
|
+$244K |
| 5 |
Tanger
SKT
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.59% |
| 2 | Healthcare | 19.64% |
| 3 | Energy | 16.06% |
| 4 | Industrials | 7.39% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$7.38B
| $1.53M | 0.65% |
44,994
+417
| +0.9% | +$12.5K |
|
52
SLB Ltd
SLB
$74.2B
| $1.51M | 0.64% |
17,488
-75
| -0.4% | -$6.77K |
|
53
McDonald's
MCD
$194B
| $1.5M | 0.64% |
15,808
-200
| -1% | -$19.3K |
|
54
Essential Utilities
WTRG
$11.5B
| $1.49M | 0.63% |
60,931
+1,925
| +3% | +$50.5K |
|
55
Murphy Oil
MUR
$5.25B
| $1.38M | 0.59% |
33,217
-2,550
| -7% | -$116K |
|
56
Cisco
CSCO
$456B
| $1.33M | 0.56% |
48,318
+46
| +0.1% | +$1.32K |
|
|
POT
57
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.23M | 0.52% |
39,586
+200
| +0.5% | +$6.4K |
|
58
Intel
INTC
$435B
| $1.22M | 0.52% |
40,097
-100
| -0.2% | -$3.23K |
|
59
Kinder Morgan
KMI
$70.3B
| $1.18M | 0.5% |
30,598
+100
| +0.3% | +$4.17K |
|
60
Honeywell
HON
$78.3B
| $1.16M | 0.49% |
12,664
-111
| -0.9% | -$10.3K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $1.16M | 0.49% |
19,074
-79
| -0.4% | -$5.32K |
|
62
NextEra Energy
NEE
$186B
| $1.14M | 0.48% |
46,488
-300
| -0.6% | -$7.63K |
|
63
Dover
DOV
$27.4B
| $1.13M | 0.48% |
19,943
+1,269
| +7% | +$75.6K |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.09M | 0.46% |
14,841
| – | – |
|
|
K
65
DELISTED
Kellanova
K
| $1.06M | 0.45% |
17,967
-1,065
| -6% | -$63.7K |
|
66
Emerson Electric
EMR
$85B
| $1.02M | 0.43% |
18,362
+650
| +4% | +$38.2K |
|
|
SCG
67
DELISTED
Scana
SCG
| $1M | 0.43% |
19,800
| – | – |
|
68
Ashland
ASH
$3.11B
| $974K | 0.41% |
16,330
-204
| -1% | -$12.7K |
|
69
American Water Works
AWK
$27B
| $973K | 0.41% |
20,000
-300
| -1% | -$15.8K |
|
70
Graco
GGG
$13.3B
| $915K | 0.39% |
38,625
| – | – |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $890K | 0.38% |
10,180
-66
| -0.6% | -$5.63K |
|
72
International Paper
IP
$23.3B
| $876K | 0.37% |
19,429
+422
| +2% | +$20.9K |
|
73
Colgate-Palmolive
CL
$74.2B
| $874K | 0.37% |
13,356
| – | – |
|
74
Automatic Data Processing
ADP
$106B
| $856K | 0.36% |
10,675
-100
| -0.9% | -$8.53K |
|
75
TJX Companies
TJX
$178B
| $854K | 0.36% |
25,800
| – | – |
|
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First Bankers Trust's Q2 2015 Portfolio in Review
As of Q2 2015, First Bankers Trust held 152 positions worth $236M, up 1.1% from $233M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Bankers Trust's Q2 2015 filing shows 6 new, 32 increased, 67 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,656 shares worth $341K. The largest sale was Starbucks, an estimated $634K.
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 Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 1,656 shares worth $341K.
- First Bankers Trust added most to Procter & Gamble in Q2 2015, an estimated $180K increase.
- First Bankers Trust's biggest Q2 2015 reduction was Starbucks, cutting an estimated $634K.
- First Bankers Trust fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $263K.
- First Bankers Trust's ten largest holdings make up 26% of its $236M portfolio in Q2 2015.
- First Bankers Trust opened 6 new positions and closed 3 in Q2 2015.
- First Bankers Trust's portfolio value rose 1.1% quarter-over-quarter to $236M.
Based on First Bankers Trust's 13F filing for Q2 2015, filed 14 Aug 2015.