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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
-5.81%
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
$217M
AUM Growth
-$18.6M
Cap. Flow
-$1.98M
Cap. Flow %
-0.91%
Top 10 Hldgs %
25.69%
Holding
154
New
5
Increased
37
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.6M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.54M
3
VTR icon
Ventas
VTR
+$654K
4
LHX icon
L3Harris
LHX
+$384K
5
POT
Potash Corp Of Saskatchewan
POT
+$281K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.95M
2
BAX icon
Baxter International
BAX
+$819K
3
HSP
HOSPIRA INC
HSP
+$593K
4
GHC icon
Graham Holdings Company
GHC
+$323K
5
APA icon
APA Corp
APA
+$311K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.35%
2 Healthcare 18.58%
3 Energy 14.19%
4 Industrials 7.25%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXLT
51
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.41M 0.65%
+44,677
New +$1.54M
DD icon
52
DuPont de Nemours
DD
$18.6B
$1.29M 0.6%
12,045
+40
+0.3% +$4.63K
BAX icon
53
Baxter International
BAX
$12.8B
$1.27M 0.59%
38,652
-21,626
-36% -$819K
CSCO icon
54
Cisco
CSCO
$443B
$1.27M 0.58%
48,229
-89
-0.2% -$2.4K
INTC icon
55
Intel
INTC
$413B
$1.24M 0.57%
41,097
+1,000
+2% +$28.9K
SLB icon
56
SLB Ltd
SLB
$72.7B
$1.22M 0.56%
17,688
+200
+1% +$15.8K
NEE icon
57
NextEra Energy
NEE
$185B
$1.21M 0.56%
49,488
+3,000
+6% +$76.3K
VTR icon
58
Ventas
VTR
$47.5B
$1.14M 0.52%
20,319
+9,973
+96% +$654K
MRO
59
DELISTED
Marathon Oil Corporation
MRO
$1.12M 0.52%
72,990
-96
-0.1% -$1.82K
K
60
DELISTED
Kellanova
K
$1.11M 0.51%
17,732
-235
-1% -$14.7K
SCG
61
DELISTED
Scana
SCG
$1.09M 0.5%
19,300
-500
-3% -$26.8K
AWK icon
62
American Water Works
AWK
$27B
$1.08M 0.5%
19,700
-300
-2% -$15.7K
HON icon
63
Honeywell
HON
$76.4B
$1.08M 0.5%
12,664
– –
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
$1.03M 0.48%
50,311
+10,725
+27% +$281K
DOV icon
65
Dover
DOV
$26.7B
$923K 0.43%
19,990
+47
+0.2% +$2.38K
TJX icon
66
TJX Companies
TJX
$179B
$921K 0.42%
25,800
– –
RTN
67
DELISTED
Raytheon Company
RTN
$889K 0.41%
8,134
+10
+0.1% +$1.04K
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$873K 0.4%
14,527
-314
-2% -$21.4K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$873K 0.4%
18,114
-960
-5% -$51.2K
GGG icon
70
Graco
GGG
$13.2B
$865K 0.4%
38,700
+75
+0.2% +$1.73K
ADP icon
71
Automatic Data Processing
ADP
$109B
$864K 0.4%
10,756
+81
+0.8% +$6.49K
CL icon
72
Colgate-Palmolive
CL
$74.8B
$848K 0.39%
13,356
– –
KMI icon
73
Kinder Morgan
KMI
$70.9B
$805K 0.37%
29,096
-1,502
-5% -$49.7K
ASH icon
74
Ashland
ASH
$3.34B
$804K 0.37%
16,330
– –
EMR icon
75
Emerson Electric
EMR
$81.6B
$798K 0.37%
18,062
-300
-2% -$14.8K
1 2
3
4 5

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First Bankers Trust's Q3 2015 Portfolio in Review

As of Q3 2015, First Bankers Trust held 154 positions worth $217M, down 7.9% from $236M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Bankers Trust's Q3 2015 filing shows 5 new, 37 increased, 63 reduced and 11 closed positions. Its largest new stake was Kraft Heinz: 34,448 shares worth $2.43M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.95M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

  • First Bankers Trust's largest Q3 2015 buy was Kraft Heinz: 34,448 shares worth $2.43M.
  • First Bankers Trust added most to Ventas in Q3 2015, an estimated $654K increase.
  • First Bankers Trust's biggest Q3 2015 reduction was Baxter International, cutting an estimated $819K.
  • First Bankers Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.95M.
  • First Bankers Trust's ten largest holdings make up 26% of its $217M portfolio in Q3 2015.
  • First Bankers Trust opened 5 new positions and closed 11 in Q3 2015.
  • First Bankers Trust's portfolio value fell 7.9% quarter-over-quarter to $217M.

Based on First Bankers Trust's 13F filing for Q3 2015, filed 28 Oct 2015.