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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
+2.29%
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
+$1.88M
(+1.1%)
Cap. Flow
-$778K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
129
New
4
Increased
31
Reduced
73
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$644K |
| 2 |
Coca-Cola
KO
|
+$579K |
| 3 |
Honeywell
HON
|
+$467K |
| 4 |
PNC Financial Services
PNC
|
+$325K |
| 5 |
WesBanco
WSBC
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$422K |
| 2 |
Target
TGT
|
+$354K |
| 3 |
Conagra Brands
CAG
|
+$311K |
| 4 |
ExxonMobil
XOM
|
+$239K |
| 5 |
Newmont
NEM
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.18% |
| 2 | Healthcare | 18.58% |
| 3 | Energy | 14.51% |
| 4 | Industrials | 8.81% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
51
DELISTED
Scana
SCG
| $1.13M | 0.63% |
15,435
-250
| -2% | -$17.8K |
|
52
Walt Disney
DIS
$172B
| $1.12M | 0.62% |
10,718
+651
| +6% | +$63.5K |
|
|
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.1M | 0.61% |
14,527
| – | – |
|
54
McDonald's
MCD
$194B
| $1.06M | 0.59% |
8,678
+250
| +3% | +$29.3K |
|
55
Occidental Petroleum
OXY
$53.6B
| $1.05M | 0.58% |
14,741
+925
| +7% | +$65.7K |
|
|
56
Conagra Brands
CAG
$7.38B
| $1.01M | 0.56% |
25,675
-8,313
| -24% | -$311K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $1.01M | 0.56% |
7,090
+855
| +14% | +$122K |
|
58
SLB Ltd
SLB
$74.2B
| $1M | 0.56% |
11,961
-500
| -4% | -$41K |
|
59
Walmart Inc
WMT
$900B
| $983K | 0.55% |
42,660
+1,182
| +3% | +$27.6K |
|
60
Baxter International
BAX
$12.6B
| $952K | 0.53% |
21,473
-1,925
| -8% | -$89K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $902K | 0.5% |
12,289
-1,084
| -8% | -$77K |
|
|
K
62
DELISTED
Kellanova
K
| $878K | 0.49% |
12,684
-107
| -0.8% | -$7.44K |
|
63
International Paper
IP
$23.3B
| $874K | 0.48% |
17,402
-2,745
| -14% | -$127K |
|
64
Dover
DOV
$27.4B
| $861K | 0.48% |
14,231
-2,847
| -17% | -$165K |
|
65
Cisco
CSCO
$456B
| $825K | 0.46% |
27,311
+300
| +1% | +$9.15K |
|
|
SHPG
66
DELISTED
Shire pic
SHPG
| $774K | 0.43% |
4,542
-98
| -2% | -$17.4K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.11T
| $765K | 0.42% |
4,695
+400
| +9% | +$61.6K |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| $749K | 0.42% |
43,259
-1,700
| -4% | -$27.3K |
|
69
Intel
INTC
$435B
| $724K | 0.4% |
19,958
-270
| -1% | -$9.67K |
|
70
Colgate-Palmolive
CL
$74.2B
| $713K | 0.4% |
10,892
-75
| -0.7% | -$5.14K |
|
71
Emerson Electric
EMR
$85B
| $712K | 0.4% |
12,772
-350
| -3% | -$18.8K |
|
72
United Parcel Service
UPS
$89.7B
| $707K | 0.39% |
6,163
-100
| -2% | -$11.3K |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $661K | 0.37% |
+6,281
| New | +$644K |
|
74
Xylem
XYL
$29.2B
| $658K | 0.37% |
13,290
+400
| +3% | +$20.3K |
|
75
Automatic Data Processing
ADP
$106B
| $617K | 0.34% |
6,000
-200
| -3% | -$18.7K |
|
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First Bankers Trust's Q4 2016 Portfolio in Review
As of Q4 2016, First Bankers Trust held 129 positions worth $180M, up 1.1% from $178M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Bankers Trust's Q4 2016 filing shows 4 new, 31 increased, 73 reduced and 3 closed positions. Its largest new stake was Monsanto Co: 6,281 shares worth $661K. The largest sale was Microsoft, an estimated $422K.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.
- First Bankers Trust's largest Q4 2016 buy was Monsanto Co: 6,281 shares worth $661K.
- First Bankers Trust added most to Coca-Cola in Q4 2016, an estimated $579K increase.
- First Bankers Trust's biggest Q4 2016 reduction was Microsoft, cutting an estimated $422K.
- First Bankers Trust fully exited Newmont in Q4 2016, selling an estimated $227K.
- First Bankers Trust's ten largest holdings make up 29% of its $180M portfolio in Q4 2016.
- First Bankers Trust opened 4 new positions and closed 3 in Q4 2016.
- First Bankers Trust's portfolio value rose 1.1% quarter-over-quarter to $180M.
Based on First Bankers Trust's 13F filing for Q4 2016, filed 24 Jan 2017.