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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
+3.01%
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
$239M
AUM Growth
+$9.24M
Cap. Flow
+$3.78M
Cap. Flow %
1.58%
Top 10 Hldgs %
26.7%
Holding
147
New
6
Increased
54
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$368K
2
PFE icon
Pfizer
PFE
+$313K
3
AAPL icon
Apple
AAPL
+$307K
4
IP icon
International Paper
IP
+$302K
5
DD icon
DuPont de Nemours
DD
+$293K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$215K
2
AGN
Allergan plc
AGN
+$209K
3
PPL
PPL Corp
PPL
+$104K
4
TGT icon
Target
TGT
+$86.1K
5
CVX icon
Chevron
CVX
+$53.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.22%
2 Healthcare 17.73%
3 Energy 12.67%
4 Industrials 8.27%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
51
Conagra Brands
CAG
$7.42B
$1.61M 0.68%
46,472
-129
-0.3% -$4.19K
JPM icon
52
JPMorgan Chase
JPM
$916B
$1.61M 0.68%
27,258
-611
-2% -$35.7K
DIS icon
53
Walt Disney
DIS
$171B
$1.57M 0.66%
15,860
+1,715
+12% +$166K
BAX icon
54
Baxter International
BAX
$12.8B
$1.57M 0.66%
38,252
+1,500
+4% +$57.2K
CSCO icon
55
Cisco
CSCO
$443B
$1.39M 0.58%
48,729
+325
+0.7% +$8.36K
OXY icon
56
Occidental Petroleum
OXY
$55.7B
$1.37M 0.57%
20,001
+2,044
+11% +$137K
AWK icon
57
American Water Works
AWK
$27B
$1.34M 0.56%
19,500
-200
-1% -$13K
INTC icon
58
Intel
INTC
$413B
$1.32M 0.55%
40,943
-375
-0.9% -$11.5K
SLB icon
59
SLB Ltd
SLB
$72.7B
$1.31M 0.55%
17,813
+223
+1% +$15.7K
HON icon
60
Honeywell
HON
$76.4B
$1.27M 0.53%
12,636
+28
+0.2% +$2.62K
SCG
61
DELISTED
Scana
SCG
$1.27M 0.53%
18,075
-775
-4% -$50.1K
K
62
DELISTED
Kellanova
K
$1.26M 0.53%
17,519
-133
-0.8% -$9.18K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$1.17M 0.49%
18,489
-100
-0.5% -$5.99K
CSX icon
64
CSX Corp
CSX
$94B
$1.09M 0.46%
126,639
+21,015
+20% +$170K
GGG icon
65
Graco
GGG
$13.2B
$1.08M 0.45%
38,700
– –
IP icon
66
International Paper
IP
$22.6B
$1.03M 0.43%
26,589
+8,659
+48% +$302K
DOV icon
67
Dover
DOV
$26.7B
$1.01M 0.42%
19,497
– –
TJX icon
68
TJX Companies
TJX
$179B
$1.01M 0.42%
25,850
+50
+0.2% +$1.81K
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$999K 0.42%
14,527
– –
RTN
70
DELISTED
Raytheon Company
RTN
$982K 0.41%
8,009
-100
-1% -$12.3K
EMR icon
71
Emerson Electric
EMR
$81.6B
$958K 0.4%
17,612
-50
-0.3% -$2.41K
ADP icon
72
Automatic Data Processing
ADP
$109B
$940K 0.39%
10,475
-200
-2% -$16.8K
CL icon
73
Colgate-Palmolive
CL
$74.8B
$922K 0.39%
13,056
-250
-2% -$16.6K
ASH icon
74
Ashland
ASH
$3.34B
$878K 0.37%
16,330
– –
SBUX icon
75
Starbucks
SBUX
$119B
$834K 0.35%
13,975
+75
+0.5% +$4.37K
1 2
3
4 5

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First Bankers Trust's Q1 2016 Portfolio in Review

As of Q1 2016, First Bankers Trust held 147 positions worth $239M, up 4% from $230M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Bankers Trust's Q1 2016 filing shows 6 new, 54 increased, 50 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 5,960 shares worth $227K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $215K.

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

  • First Bankers Trust's largest Q1 2016 buy was Alphabet (Google) Class A: 5,960 shares worth $227K.
  • First Bankers Trust added most to Novartis in Q1 2016, an estimated $368K increase.
  • First Bankers Trust's biggest Q1 2016 reduction was PPL Corp, cutting an estimated $104K.
  • First Bankers Trust fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $215K.
  • First Bankers Trust's ten largest holdings make up 27% of its $239M portfolio in Q1 2016.
  • First Bankers Trust opened 6 new positions and closed 2 in Q1 2016.
  • First Bankers Trust's portfolio value rose 4% quarter-over-quarter to $239M.

Based on First Bankers Trust's 13F filing for Q1 2016, filed 16 May 2016.