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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
-0.7%
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
$178M
AUM Growth
-$1.5M
Cap. Flow
+$1.04M
Cap. Flow %
0.58%
Top 10 Hldgs %
29.15%
Holding
128
New
6
Increased
41
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$363K
2
MSFT icon
Microsoft
MSFT
+$245K
3
GD icon
General Dynamics
GD
+$232K
4
LHX icon
L3Harris
LHX
+$229K
5
JPM icon
JPMorgan Chase
JPM
+$220K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$250K
2
LUMN icon
Lumen
LUMN
+$206K
3
SRE icon
Sempra
SRE
+$205K
4
SKT icon
Tanger
SKT
+$201K
5
HSY icon
Hershey
HSY
+$155K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.29%
2 Healthcare 19.46%
3 Energy 13.93%
4 Industrials 8.4%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$12.6B
$1.11M 0.62%
23,398
-1,850
-7% -$87.2K
HON icon
52
Honeywell
HON
$76.5B
$1.03M 0.58%
9,872
-149
-1% -$15.6K
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.03M 0.58%
14,527
– –
DOV icon
54
Dover
DOV
$26.7B
$1.02M 0.57%
17,078
-495
-3% -$28.6K
OXY icon
55
Occidental Petroleum
OXY
$55.8B
$1.01M 0.56%
13,816
-250
-2% -$18.7K
WMT icon
56
Walmart Inc
WMT
$907B
$997K 0.56%
41,478
-1,650
-4% -$40K
SLB icon
57
SLB Ltd
SLB
$73.3B
$980K 0.55%
12,461
+75
+0.6% +$5.95K
MCD icon
58
McDonald's
MCD
$193B
$972K 0.54%
8,428
+300
+4% +$35.5K
DIS icon
59
Walt Disney
DIS
$172B
$935K 0.52%
10,067
+350
+4% +$33.5K
K
60
DELISTED
Kellanova
K
$930K 0.52%
12,791
-213
-2% -$16.3K
IP icon
61
International Paper
IP
$22.7B
$915K 0.51%
20,147
-898
-4% -$39.6K
SHPG
62
DELISTED
Shire pic
SHPG
$900K 0.5%
4,640
-390
-8% -$76.1K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$896K 0.5%
13,373
-16
-0.1% -$1.09K
CSCO icon
64
Cisco
CSCO
$453B
$857K 0.48%
27,011
+250
+0.9% +$7.69K
RTN
65
DELISTED
Raytheon Company
RTN
$849K 0.48%
6,235
-325
-5% -$45.2K
CL icon
66
Colgate-Palmolive
CL
$74.3B
$813K 0.46%
10,967
-1,764
-14% -$130K
INTC icon
67
Intel
INTC
$419B
$764K 0.43%
20,228
+203
+1% +$7.19K
EMR icon
68
Emerson Electric
EMR
$81.8B
$715K 0.4%
13,122
-690
-5% -$37K
MRO
69
DELISTED
Marathon Oil Corporation
MRO
$711K 0.4%
44,959
+2,588
+6% +$38.4K
UPS icon
70
United Parcel Service
UPS
$89.3B
$685K 0.38%
6,263
– –
XYL icon
71
Xylem
XYL
$28.6B
$676K 0.38%
12,890
-100
-0.8% -$4.9K
AMGN icon
72
Amgen
AMGN
$210B
$645K 0.36%
3,867
-150
-4% -$25.4K
DUK icon
73
Duke Energy
DUK
$101B
$632K 0.35%
7,900
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$620K 0.35%
4,295
+400
+10% +$58.5K
PNC icon
75
PNC Financial Services
PNC
$99.5B
$620K 0.35%
6,886
– –
1 2
3
4 5

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SAMT
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FPL
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HBW
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First Bankers Trust's Q3 2016 Portfolio in Review

As of Q3 2016, First Bankers Trust held 128 positions worth $178M, down 0.83% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Bankers Trust's Q3 2016 filing shows 6 new, 41 increased, 52 reduced and 3 closed positions. Its largest new stake was Teva Pharmaceuticals: 6,965 shares worth $320K. The largest sale was Caterpillar, an estimated $250K.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Energy.

  • First Bankers Trust's largest Q3 2016 buy was Teva Pharmaceuticals: 6,965 shares worth $320K.
  • First Bankers Trust added most to Microsoft in Q3 2016, an estimated $245K increase.
  • First Bankers Trust's biggest Q3 2016 reduction was Caterpillar, cutting an estimated $250K.
  • First Bankers Trust fully exited Lumen in Q3 2016, selling an estimated $206K.
  • First Bankers Trust's ten largest holdings make up 29% of its $178M portfolio in Q3 2016.
  • First Bankers Trust opened 6 new positions and closed 3 in Q3 2016.
  • First Bankers Trust's portfolio value fell 0.83% quarter-over-quarter to $178M.

Based on First Bankers Trust's 13F filing for Q3 2016, filed 1 Nov 2016.