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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
+1.2%
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
$186M
AUM Growth
+$2.33M
(+1.3%)
Cap. Flow
+$908K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
127
New
6
Increased
50
Reduced
50
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$409K |
| 2 |
Valvoline
VVV
|
+$222K |
| 3 |
Elevance Health
ELV
|
+$216K |
| 4 |
Cigna
CI
|
+$209K |
| 5 |
Cable One
CABO
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$395K |
| 2 |
VAL
Valspar
VAL
|
+$387K |
| 3 |
Targa Resources
TRGP
|
+$250K |
| 4 |
Ashland
ASH
|
+$232K |
| 5 |
PepsiCo
PEP
|
+$98.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.95% |
| 2 | Healthcare | 19.63% |
| 3 | Energy | 13.48% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$26.3B
| $1.22M | 0.66% |
15,642
-300
| -2% | -$23.6K |
|
52
Walt Disney
DIS
$168B
| $1.1M | 0.59% |
10,328
+686
| +7% | +$75.1K |
|
|
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.03M | 0.56% |
14,527
| – | – |
|
|
SCG
54
DELISTED
Scana
SCG
| $1.02M | 0.55% |
15,285
| – | – |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $991K | 0.53% |
12,281
+75
| +0.6% | +$6K |
|
56
International Paper
IP
$22.5B
| $964K | 0.52% |
17,983
+581
| +3% | +$29.4K |
|
57
Dover
DOV
$27.7B
| $938K | 0.51% |
14,478
+92
| +0.6% | +$6K |
|
58
Conagra Brands
CAG
$7.29B
| $936K | 0.5% |
26,175
+500
| +2% | +$19.4K |
|
59
Target
TGT
$63.7B
| $915K | 0.49% |
17,492
-765
| -4% | -$41.8K |
|
60
Cisco
CSCO
$452B
| $905K | 0.49% |
28,911
+1,400
| +5% | +$45.6K |
|
61
PNC Financial Services
PNC
$99.6B
| $881K | 0.47% |
7,056
+670
| +10% | +$80.8K |
|
62
Walmart Inc
WMT
$889B
| $880K | 0.47% |
34,869
+2,541
| +8% | +$64.5K |
|
63
SLB Ltd
SLB
$76.5B
| $848K | 0.46% |
12,886
+36
| +0.3% | +$2.58K |
|
|
K
64
DELISTED
Kellanova
K
| $820K | 0.44% |
12,578
-53
| -0.4% | -$3.56K |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $817K | 0.44% |
6,906
-50
| -0.7% | -$5.83K |
|
66
Occidental Petroleum
OXY
$54.6B
| $802K | 0.43% |
13,399
-54
| -0.4% | -$3.31K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $799K | 0.43% |
15,019
+1,707
| +13% | +$91.4K |
|
68
Colgate-Palmolive
CL
$73.6B
| $795K | 0.43% |
10,727
-165
| -2% | -$12.3K |
|
69
Xylem
XYL
$28.6B
| $767K | 0.41% |
13,846
+356
| +3% | +$18.5K |
|
70
Emerson Electric
EMR
$83.6B
| $750K | 0.4% |
12,585
-187
| -1% | -$11.1K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.07T
| $736K | 0.4% |
4,348
+453
| +12% | +$75.3K |
|
72
United Parcel Service
UPS
$96B
| $712K | 0.38% |
6,438
| – | – |
|
73
Amgen
AMGN
$203B
| $666K | 0.36% |
3,867
| – | – |
|
|
SHPG
74
DELISTED
Shire pic
SHPG
| $647K | 0.35% |
3,916
-164
| -4% | -$28.7K |
|
75
Starbucks
SBUX
$118B
| $640K | 0.34% |
10,971
+349
| +3% | +$21.1K |
|
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First Bankers Trust's Q2 2017 Portfolio in Review
As of Q2 2017, First Bankers Trust held 127 positions worth $186M, up 1.3% from $183M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Bankers Trust's Q2 2017 filing shows 6 new, 50 increased, 50 reduced and 3 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 18,324 shares worth $374K. The largest sale was Energy Transfer Partners L.p., an estimated $395K.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.
- First Bankers Trust's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 18,324 shares worth $374K.
- First Bankers Trust added most to DuPont de Nemours in Q2 2017, an estimated $117K increase.
- First Bankers Trust's biggest Q2 2017 reduction was Ashland, cutting an estimated $232K.
- First Bankers Trust fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $395K.
- First Bankers Trust's ten largest holdings make up 28% of its $186M portfolio in Q2 2017.
- First Bankers Trust opened 6 new positions and closed 3 in Q2 2017.
- First Bankers Trust's portfolio value rose 1.3% quarter-over-quarter to $186M.
Based on First Bankers Trust's 13F filing for Q2 2017, filed 14 Jul 2017.