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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
+5.2%
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
$202M
AUM Growth
+$8.95M
Cap. Flow
+$553K
Cap. Flow %
0.27%
Top 10 Hldgs %
27.68%
Holding
128
New
3
Increased
56
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
MSFG
MainSource Financial Group Inc
MSFG
+$892K
2
AFL icon
Aflac
AFL
+$207K
3
AMZN icon
Amazon
AMZN
+$200K
4
KO icon
Coca-Cola
KO
+$97.2K
5
MO icon
Altria Group
MO
+$85K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$464K
2
GSK icon
GSK
GSK
+$237K
3
SNY icon
Sanofi
SNY
+$214K
4
PG icon
Procter & Gamble
PG
+$213K
5
MSFT icon
Microsoft
MSFT
+$155K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.14%
2 Healthcare 19.04%
3 Energy 14.2%
4 Industrials 9.06%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$12.1B
$1.38M 0.68%
21,307
– –
CSCO icon
52
Cisco
CSCO
$452B
$1.33M 0.66%
34,751
+700
+2% +$25K
DOV icon
53
Dover
DOV
$27.7B
$1.18M 0.58%
14,485
+192
+1% +$14.9K
WMT icon
54
Walmart Inc
WMT
$889B
$1.15M 0.57%
34,947
+300
+0.9% +$9.18K
TGT icon
55
Target
TGT
$63.7B
$1.14M 0.56%
17,492
– –
DIS icon
56
Walt Disney
DIS
$168B
$1.13M 0.56%
10,482
+110
+1% +$11.3K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.09M 0.54%
16,364
+130
+0.8% +$8.19K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.03M 0.51%
14,527
– –
IP icon
59
International Paper
IP
$22.5B
$992K 0.49%
18,088
+105
+0.6% +$5.64K
CAG icon
60
Conagra Brands
CAG
$7.29B
$987K 0.49%
26,210
+35
+0.1% +$1.24K
OXY icon
61
Occidental Petroleum
OXY
$54.6B
$982K 0.49%
13,332
+536
+4% +$36.4K
XYL icon
62
Xylem
XYL
$28.6B
$967K 0.48%
14,186
+240
+2% +$15.9K
SLB icon
63
SLB Ltd
SLB
$76.5B
$923K 0.46%
13,691
+440
+3% +$28.5K
PNC icon
64
PNC Financial Services
PNC
$99.6B
$910K 0.45%
6,307
+46
+0.7% +$6.36K
MSFG
65
DELISTED
MainSource Financial Group Inc
MSFG
$866K 0.43%
+23,837
New +$892K
EMR icon
66
Emerson Electric
EMR
$83.6B
$861K 0.43%
12,360
+50
+0.4% +$3.24K
INTC icon
67
Intel
INTC
$462B
$845K 0.42%
18,315
+100
+0.5% +$4.36K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$821K 0.41%
4,140
– –
SBUX icon
69
Starbucks
SBUX
$118B
$818K 0.4%
14,251
+1,145
+9% +$64.8K
CL icon
70
Colgate-Palmolive
CL
$73.6B
$809K 0.4%
10,727
– –
UPS icon
71
United Parcel Service
UPS
$96B
$802K 0.4%
6,728
+170
+3% +$20K
LHX icon
72
L3Harris
LHX
$56.5B
$786K 0.39%
5,550
-27
-0.5% -$3.77K
K
73
DELISTED
Kellanova
K
$755K 0.37%
11,822
– –
VFC icon
74
VF Corp
VFC
$6.72B
$743K 0.37%
10,669
+345
+3% +$22.8K
MON
75
DELISTED
Monsanto Co
MON
$718K 0.36%
6,151
-255
-4% -$30.3K
1 2
3
4 5

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WHAM
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SAMT
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GMA
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FPL
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BEP
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SGF
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First Bankers Trust's Q4 2017 Portfolio in Review

As of Q4 2017, First Bankers Trust held 128 positions worth $202M, up 4.6% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.9%. First Bankers Trust opened 3 new positions and exited 2, leaving the 128-position portfolio largely intact.

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

  • First Bankers Trust's largest Q4 2017 buy was MainSource Financial Group Inc: 23,837 shares worth $866K.
  • First Bankers Trust added most to Coca-Cola in Q4 2017, an estimated $97.2K increase.
  • First Bankers Trust's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $464K.
  • First Bankers Trust fully exited GSK in Q4 2017, selling an estimated $237K.
  • First Bankers Trust's ten largest holdings make up 28% of its $202M portfolio in Q4 2017.
  • First Bankers Trust opened 3 new positions and closed 2 in Q4 2017.
  • First Bankers Trust's portfolio value rose 4.6% quarter-over-quarter to $202M.

Based on First Bankers Trust's 13F filing for Q4 2017, filed 19 Jan 2018.