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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
+3.96%
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
$183M
AUM Growth
+$2.99M
Cap. Flow
-$2.8M
Cap. Flow %
-1.53%
Top 10 Hldgs %
28.24%
Holding
128
New
2
Increased
38
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.3M
2
KO icon
Coca-Cola
KO
+$406K
3
TJX icon
TJX Companies
TJX
+$242K
4
BMY icon
Bristol-Myers Squibb
BMY
+$233K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$221K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$2.25M
2
PNC icon
PNC Financial Services
PNC
+$444K
3
WSBC icon
WesBanco
WSBC
+$344K
4
JPM icon
JPMorgan Chase
JPM
+$305K
5
TRV icon
Travelers Companies
TRV
+$271K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.21%
2 Healthcare 19.07%
3 Energy 14.49%
4 Industrials 9.16%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.12M 0.61%
14,527
– –
BAX icon
52
Baxter International
BAX
$12.6B
$1.11M 0.61%
21,407
-66
-0.3% -$3.25K
DIS icon
53
Walt Disney
DIS
$172B
$1.09M 0.6%
9,642
-1,076
-10% -$118K
CAG icon
54
Conagra Brands
CAG
$7.44B
$1.04M 0.57%
25,675
– –
TGT icon
55
Target
TGT
$65.4B
$1.01M 0.55%
18,257
-425
-2% -$26.4K
SLB icon
56
SLB Ltd
SLB
$74.8B
$1M 0.55%
12,850
+889
+7% +$72.7K
SCG
57
DELISTED
Scana
SCG
$999K 0.55%
15,285
-150
-1% -$10.4K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$981K 0.54%
12,206
-83
-0.7% -$6.45K
DOV icon
59
Dover
DOV
$27.2B
$934K 0.51%
14,386
+155
+1% +$9.88K
CSCO icon
60
Cisco
CSCO
$456B
$930K 0.51%
27,511
+200
+0.7% +$6.49K
K
61
DELISTED
Kellanova
K
$861K 0.47%
12,631
-53
-0.4% -$3.66K
OXY icon
62
Occidental Petroleum
OXY
$53.9B
$852K 0.47%
13,453
-1,288
-9% -$85.7K
IP icon
63
International Paper
IP
$23.3B
$837K 0.46%
17,402
– –
CL icon
64
Colgate-Palmolive
CL
$74.9B
$797K 0.43%
10,892
– –
MON
65
DELISTED
Monsanto Co
MON
$787K 0.43%
6,956
+675
+11% +$74.7K
WMT icon
66
Walmart Inc
WMT
$902B
$777K 0.42%
32,328
-10,332
-24% -$238K
PNC icon
67
PNC Financial Services
PNC
$100B
$768K 0.42%
6,386
-3,622
-36% -$444K
EMR icon
68
Emerson Electric
EMR
$84.3B
$765K 0.42%
12,772
– –
SHPG
69
DELISTED
Shire pic
SHPG
$711K 0.39%
4,080
-462
-10% -$80.7K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$702K 0.38%
13,312
+4,130
+45% +$221K
UPS icon
71
United Parcel Service
UPS
$90.4B
$691K 0.38%
6,438
+275
+4% +$30K
XYL icon
72
Xylem
XYL
$29.6B
$677K 0.37%
13,490
+200
+2% +$9.75K
INTC icon
73
Intel
INTC
$437B
$674K 0.37%
18,687
-1,271
-6% -$46K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$649K 0.35%
3,895
-800
-17% -$134K
MRO
75
DELISTED
Marathon Oil Corporation
MRO
$638K 0.35%
40,405
-2,854
-7% -$46.8K
1 2
3
4 5

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First Bankers Trust's Q1 2017 Portfolio in Review

As of Q1 2017, First Bankers Trust held 128 positions worth $183M, up 1.7% from $180M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Bankers Trust's Q1 2017 filing shows 2 new, 38 increased, 52 reduced and 7 closed positions. Its largest new stake was Enbridge: 54,341 shares worth $2.27M. The largest sale was Spectra Energy Corp Wi, an estimated $2.25M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.

  • First Bankers Trust's largest Q1 2017 buy was Enbridge: 54,341 shares worth $2.27M.
  • First Bankers Trust added most to Coca-Cola in Q1 2017, an estimated $406K increase.
  • First Bankers Trust's biggest Q1 2017 reduction was PNC Financial Services, cutting an estimated $444K.
  • First Bankers Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.25M.
  • First Bankers Trust's ten largest holdings make up 28% of its $183M portfolio in Q1 2017.
  • First Bankers Trust opened 2 new positions and closed 7 in Q1 2017.
  • First Bankers Trust's portfolio value rose 1.7% quarter-over-quarter to $183M.

Based on First Bankers Trust's 13F filing for Q1 2017, filed 14 Apr 2017.