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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
+7.07%
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
+$12.5M
(+5.8%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
148
New
5
Increased
35
Reduced
59
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
+$568K |
| 2 |
CSX Corp
CSX
|
+$375K |
| 3 |
Ventas
VTR
|
+$346K |
| 4 |
RTX Corp
RTX
|
+$239K |
| 5 |
Northrop Grumman
NOC
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$371K |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$346K |
| 3 |
Occidental Petroleum
OXY
|
+$313K |
| 4 |
Murphy Oil
MUR
|
+$313K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.19% |
| 2 | Healthcare | 19.03% |
| 3 | Energy | 13.01% |
| 4 | Industrials | 8.03% |
| 5 | Technology | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$909B
| $1.5M | 0.65% |
73,359
+2,586
| +4% | +$51.9K |
|
52
Walt Disney
DIS
$171B
| $1.49M | 0.65% |
14,145
+275
| +2% | +$30.6K |
|
53
Intel
INTC
$413B
| $1.42M | 0.62% |
41,318
+221
| +0.5% | +$7.47K |
|
54
Baxter International
BAX
$12.8B
| $1.4M | 0.61% |
36,752
-1,900
| -5% | -$69.4K |
|
55
Cisco
CSCO
$443B
| $1.31M | 0.57% |
48,404
+175
| +0.4% | +$4.83K |
|
56
NextEra Energy
NEE
$185B
| $1.29M | 0.56% |
49,788
+300
| +0.6% | +$7.59K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $1.24M | 0.54% |
18,589
+475
| +3% | +$30.2K |
|
58
SLB Ltd
SLB
$72.7B
| $1.23M | 0.53% |
17,590
-98
| -0.6% | -$7.34K |
|
|
59
Occidental Petroleum
OXY
$55.7B
| $1.21M | 0.53% |
17,957
-4,357
| -20% | -$313K |
|
|
K
60
DELISTED
Kellanova
K
| $1.2M | 0.52% |
17,652
-80
| -0.5% | -$5.23K |
|
61
American Water Works
AWK
$27B
| $1.18M | 0.51% |
19,700
| – | – |
|
62
Honeywell
HON
$76.4B
| $1.17M | 0.51% |
12,608
-56
| -0.4% | -$5.14K |
|
|
SCG
63
DELISTED
Scana
SCG
| $1.14M | 0.5% |
18,850
-450
| -2% | -$26.4K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $1.01M | 0.44% |
8,109
-25
| -0.3% | -$3K |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $987K | 0.43% |
14,527
| – | – |
|
66
Dover
DOV
$26.7B
| $966K | 0.42% |
19,497
-493
| -2% | -$25K |
|
67
Graco
GGG
$13.2B
| $930K | 0.41% |
38,700
| – | – |
|
68
TJX Companies
TJX
$179B
| $915K | 0.4% |
25,800
| – | – |
|
|
69
CSX Corp
CSX
$94B
| $914K | 0.4% |
105,624
+41,334
| +64% | +$375K |
|
70
Automatic Data Processing
ADP
$109B
| $904K | 0.39% |
10,675
-81
| -0.8% | -$6.98K |
|
71
Colgate-Palmolive
CL
$74.8B
| $886K | 0.39% |
13,306
-50
| -0.4% | -$3.33K |
|
72
Emerson Electric
EMR
$81.6B
| $845K | 0.37% |
17,662
-400
| -2% | -$19K |
|
73
Starbucks
SBUX
$119B
| $834K | 0.36% |
13,900
| – | – |
|
|
MRO
74
DELISTED
Marathon Oil Corporation
MRO
| $821K | 0.36% |
65,194
-7,796
| -11% | -$131K |
|
75
Ashland
ASH
$3.34B
| $820K | 0.36% |
16,330
| – | – |
|
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First Bankers Trust's Q4 2015 Portfolio in Review
As of Q4 2015, First Bankers Trust held 148 positions worth $230M, up 5.8% from $217M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Bankers Trust's Q4 2015 filing shows 5 new, 35 increased, 59 reduced and 7 closed positions. Its largest new stake was RTX Corp: 3,957 shares worth $239K. The largest sale was Kinder Morgan, an estimated $371K.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.
- First Bankers Trust's largest Q4 2015 buy was RTX Corp: 3,957 shares worth $239K.
- First Bankers Trust added most to Care Capital Properties, Inc. in Q4 2015, an estimated $568K increase.
- First Bankers Trust's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $371K.
- First Bankers Trust fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2015, selling an estimated $346K.
- First Bankers Trust's ten largest holdings make up 27% of its $230M portfolio in Q4 2015.
- First Bankers Trust opened 5 new positions and closed 7 in Q4 2015.
- First Bankers Trust's portfolio value rose 5.8% quarter-over-quarter to $230M.
Based on First Bankers Trust's 13F filing for Q4 2015, filed 12 Feb 2016.