We are live on
!
Find out more
FBT
First Bankers Trust Portfolio holdings
AUM
$321M
1-Year Est. Return
29.65%
This Fund
S&P 500
This Quarter
Est. Return
+5.92%
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
$180M
AUM Growth
-$58.9M
(-25%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-38.24%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
148
New
3
Increased
4
Reduced
104
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$908K |
| 2 |
Sempra
SRE
|
+$191K |
| 3 |
VF Corp
VFC
|
+$52.8K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$16.9K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.75K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.24M |
| 2 |
Churchill Downs
CHDN
|
+$2.18M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.02M |
| 4 |
Microsoft
MSFT
|
+$1.93M |
| 5 |
PepsiCo
PEP
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.04% |
| 2 | Healthcare | 19.55% |
| 3 | Energy | 14.03% |
| 4 | Industrials | 8.15% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.1M | 0.61% |
14,527
| – | – |
|
52
Occidental Petroleum
OXY
$54.6B
| $1.06M | 0.59% |
14,066
-5,935
| -30% | -$444K |
|
53
Walmart Inc
WMT
$889B
| $1.05M | 0.58% |
43,128
-31,506
| -42% | -$729K |
|
54
Honeywell
HON
$77.9B
| $1.05M | 0.58% |
10,021
-2,615
| -21% | -$269K |
|
|
K
55
DELISTED
Kellanova
K
| $997K | 0.55% |
13,004
-4,515
| -26% | -$324K |
|
56
Dover
DOV
$27.7B
| $984K | 0.55% |
17,573
-1,924
| -10% | -$104K |
|
57
SLB Ltd
SLB
$76.5B
| $979K | 0.54% |
12,386
-5,427
| -30% | -$416K |
|
58
McDonald's
MCD
$192B
| $978K | 0.54% |
8,128
-7,080
| -47% | -$887K |
|
59
Walt Disney
DIS
$168B
| $951K | 0.53% |
9,717
-6,143
| -39% | -$614K |
|
60
Colgate-Palmolive
CL
$73.6B
| $932K | 0.52% |
12,731
-325
| -2% | -$23.1K |
|
|
SHPG
61
DELISTED
Shire pic
SHPG
| $926K | 0.51% |
+5,030
| New | +$908K |
|
62
CSX Corp
CSX
$96B
| $903K | 0.5% |
103,839
-22,800
| -18% | -$199K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $892K | 0.5% |
6,560
-1,449
| -18% | -$189K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $868K | 0.48% |
13,389
-5,100
| -28% | -$335K |
|
65
International Paper
IP
$22.5B
| $845K | 0.47% |
21,045
-5,544
| -21% | -$220K |
|
66
Cisco
CSCO
$452B
| $768K | 0.43% |
26,761
-21,968
| -45% | -$617K |
|
67
Emerson Electric
EMR
$83.6B
| $720K | 0.4% |
13,812
-3,800
| -22% | -$202K |
|
68
Duke Energy
DUK
$100B
| $678K | 0.38% |
7,900
-549
| -6% | -$43.9K |
|
69
United Parcel Service
UPS
$96B
| $675K | 0.38% |
6,263
-1,605
| -20% | -$167K |
|
70
Intel
INTC
$462B
| $657K | 0.37% |
20,025
-20,918
| -51% | -$655K |
|
|
MRO
71
DELISTED
Marathon Oil Corporation
MRO
| $636K | 0.35% |
42,371
-23,701
| -36% | -$313K |
|
72
Amgen
AMGN
$203B
| $611K | 0.34% |
4,017
-7,455
| -65% | -$1.16M |
|
73
Automatic Data Processing
ADP
$102B
| $583K | 0.32% |
6,350
-4,125
| -39% | -$364K |
|
74
Xylem
XYL
$28.6B
| $580K | 0.32% |
12,990
-5,150
| -28% | -$224K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.07T
| $564K | 0.31% |
3,895
-450
| -10% | -$64.3K |
|
Similar funds
EC
FLA
WHAM
SAMT
GMA
FPL
BEP
SGF
First Bankers Trust's Q2 2016 Portfolio in Review
As of Q2 2016, First Bankers Trust held 148 positions worth $180M, down 25% from $239M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Bankers Trust withdrew a net $68.8M in Q2 2016, closing 26 positions and reducing 104 holdings. Its most notable exit was Churchill Downs, an estimated $2.18M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.
Against the trend, First Bankers Trust opened a new position in Shire pic worth $926K.
- First Bankers Trust's largest Q2 2016 buy was Shire pic: 5,030 shares worth $926K.
- First Bankers Trust added most to VF Corp in Q2 2016, an estimated $52.8K increase.
- First Bankers Trust's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $2.24M.
- First Bankers Trust fully exited Churchill Downs in Q2 2016, selling an estimated $2.18M.
- First Bankers Trust's ten largest holdings make up 30% of its $180M portfolio in Q2 2016.
- First Bankers Trust opened 3 new positions and closed 26 in Q2 2016.
- First Bankers Trust's portfolio value fell 25% quarter-over-quarter to $180M.
Based on First Bankers Trust's 13F filing for Q2 2016, filed 22 Aug 2016.