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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
+3.59%
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
$193M
AUM Growth
+$7.71M
(+4.2%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
128
New
4
Increased
48
Reduced
45
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.41M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$305K |
| 3 |
Sanofi
SNY
|
+$208K |
| 4 |
Targa Resources
TRGP
|
+$206K |
| 5 |
Illinois Tool Works
ITW
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$991K |
| 2 |
CCP
Care Capital Properties, Inc.
CCP
|
+$258K |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$225K |
| 4 |
Yum! Brands
YUM
|
+$113K |
| 5 |
PNC Financial Services
PNC
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.7% |
| 2 | Healthcare | 20.03% |
| 3 | Energy | 14.08% |
| 4 | Industrials | 9.54% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$19.5B
| $1.23M | 0.64% |
23,740
-800
| -3% | -$43.9K |
|
52
Cisco
CSCO
$452B
| $1.15M | 0.59% |
34,051
+5,140
| +18% | +$164K |
|
53
Dover
DOV
$27.7B
| $1.05M | 0.55% |
14,293
-185
| -1% | -$12.9K |
|
54
Target
TGT
$63.7B
| $1.03M | 0.53% |
17,492
| – | – |
|
|
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.03M | 0.53% |
14,527
| – | – |
|
56
Walt Disney
DIS
$168B
| $1.02M | 0.53% |
10,372
+44
| +0.4% | +$4.53K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $983K | 0.51% |
16,234
+1,215
| +8% | +$67.9K |
|
58
International Paper
IP
$22.5B
| $968K | 0.5% |
17,983
| – | – |
|
59
SLB Ltd
SLB
$76.5B
| $924K | 0.48% |
13,251
+365
| +3% | +$24.1K |
|
60
Walmart Inc
WMT
$889B
| $902K | 0.47% |
34,647
-222
| -0.6% | -$5.82K |
|
61
Conagra Brands
CAG
$7.29B
| $883K | 0.46% |
26,175
| – | – |
|
62
Xylem
XYL
$28.6B
| $873K | 0.45% |
13,946
+100
| +0.7% | +$5.98K |
|
|
63
PNC Financial Services
PNC
$99.6B
| $844K | 0.44% |
6,261
-795
| -11% | -$102K |
|
64
Occidental Petroleum
OXY
$54.6B
| $822K | 0.43% |
12,796
-603
| -5% | -$36.7K |
|
65
United Parcel Service
UPS
$96B
| $788K | 0.41% |
6,558
+120
| +2% | +$13.6K |
|
66
Colgate-Palmolive
CL
$73.6B
| $781K | 0.4% |
10,727
| – | – |
|
67
Emerson Electric
EMR
$83.6B
| $774K | 0.4% |
12,310
-275
| -2% | -$16.6K |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $768K | 0.4% |
6,406
-500
| -7% | -$58.8K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.07T
| $759K | 0.39% |
4,140
-208
| -5% | -$36.8K |
|
|
SCG
70
DELISTED
Scana
SCG
| $736K | 0.38% |
15,185
-100
| -0.7% | -$6.13K |
|
71
L3Harris
LHX
$56.5B
| $734K | 0.38% |
5,577
-20
| -0.4% | -$2.4K |
|
72
Amgen
AMGN
$203B
| $731K | 0.38% |
3,922
+55
| +1% | +$9.74K |
|
73
Starbucks
SBUX
$118B
| $704K | 0.36% |
13,106
+2,135
| +19% | +$118K |
|
74
Intel
INTC
$462B
| $694K | 0.36% |
18,215
-142
| -0.8% | -$5.05K |
|
|
K
75
DELISTED
Kellanova
K
| $692K | 0.36% |
11,822
-756
| -6% | -$47.7K |
|
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First Bankers Trust's Q3 2017 Portfolio in Review
As of Q3 2017, First Bankers Trust held 128 positions worth $193M, up 4.2% from $186M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Bankers Trust's Q3 2017 filing shows 4 new, 48 increased, 45 reduced and 3 closed positions. Its largest new stake was Pinnacle Foods, Inc.: 5,135 shares worth $294K. The largest sale was Du Pont De Nemours E I, an estimated $991K.
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 Q3 2017 buy was Pinnacle Foods, Inc.: 5,135 shares worth $294K.
- First Bankers Trust added most to DuPont de Nemours in Q3 2017, an estimated $1.41M increase.
- First Bankers Trust's biggest Q3 2017 reduction was Yum! Brands, cutting an estimated $113K.
- First Bankers Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $991K.
- First Bankers Trust's ten largest holdings make up 28% of its $193M portfolio in Q3 2017.
- First Bankers Trust opened 4 new positions and closed 3 in Q3 2017.
- First Bankers Trust's portfolio value rose 4.2% quarter-over-quarter to $193M.
Based on First Bankers Trust's 13F filing for Q3 2017, filed 19 Oct 2017.