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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
-3.72%
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
$190M
AUM Growth
-$12.2M
(-6%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
134
New
8
Increased
26
Reduced
66
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$445K |
| 2 |
Gilead Sciences
GILD
|
+$381K |
| 3 |
Enterprise Products Partners
EPD
|
+$315K |
| 4 |
Dominion Energy
D
|
+$292K |
| 5 |
Enbridge
ENB
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class A
BF.A
|
+$608K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$607K |
| 3 |
GE Aerospace
GE
|
+$415K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$248K |
| 5 |
PepsiCo
PEP
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.96% |
| 2 | Healthcare | 19.59% |
| 3 | Energy | 13.81% |
| 4 | Industrials | 9.39% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$65.8B
| $1.21M | 0.64% |
17,492
| – | – |
|
52
Dover
DOV
$27.6B
| $1.19M | 0.62% |
14,936
+451
| +3% | +$37K |
|
53
Xylem
XYL
$27.5B
| $1.1M | 0.58% |
14,244
+58
| +0.4% | +$4.29K |
|
54
Ventas
VTR
$47.9B
| $1.09M | 0.57% |
21,974
-3,475
| -14% | -$182K |
|
55
Walt Disney
DIS
$167B
| $1.06M | 0.56% |
10,582
+100
| +1% | +$10.6K |
|
56
Starbucks
SBUX
$120B
| $1.05M | 0.55% |
18,139
+3,888
| +27% | +$225K |
|
57
General Mills
GIS
$19.1B
| $1.05M | 0.55% |
23,285
-405
| -2% | -$22K |
|
58
Walmart Inc
WMT
$887B
| $1.04M | 0.55% |
34,947
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.1T
| $982K | 0.52% |
4,923
+783
| +19% | +$161K |
|
60
PNC Financial Services
PNC
$99.8B
| $954K | 0.5% |
6,307
| – | – |
|
61
International Paper
IP
$21.9B
| $915K | 0.48% |
18,088
| – | – |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $914K | 0.48% |
14,320
-2,044
| -12% | -$135K |
|
63
Intel
INTC
$466B
| $902K | 0.47% |
17,315
-1,000
| -5% | -$47.5K |
|
|
MSFG
64
DELISTED
MainSource Financial Group Inc
MSFG
| $902K | 0.47% |
22,200
-1,637
| -7% | -$63.8K |
|
65
L3Harris
LHX
$51.6B
| $895K | 0.47% |
5,550
| – | – |
|
66
SLB Ltd
SLB
$73.6B
| $890K | 0.47% |
13,741
+50
| +0.4% | +$3.49K |
|
67
Emerson Electric
EMR
$84.1B
| $844K | 0.44% |
12,360
| – | – |
|
68
Conagra Brands
CAG
$7B
| $819K | 0.43% |
22,210
-4,000
| -15% | -$147K |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $807K | 0.42% |
13,825
-702
| -5% | -$47.1K |
|
70
Occidental Petroleum
OXY
$56.5B
| $792K | 0.42% |
12,199
-1,133
| -8% | -$79.2K |
|
71
VF Corp
VFC
$5.65B
| $778K | 0.41% |
11,140
+471
| +4% | +$34.1K |
|
72
Colgate-Palmolive
CL
$73.1B
| $766K | 0.4% |
10,687
-40
| -0.4% | -$2.88K |
|
|
73
Enterprise Products Partners
EPD
$81.9B
| $724K | 0.38% |
29,560
+11,817
| +67% | +$315K |
|
74
United Parcel Service
UPS
$89.2B
| $718K | 0.38% |
6,858
+130
| +2% | +$15K |
|
|
K
75
DELISTED
Kellanova
K
| $715K | 0.38% |
11,715
-107
| -0.9% | -$6.75K |
|
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First Bankers Trust's Q1 2018 Portfolio in Review
As of Q1 2018, First Bankers Trust held 134 positions worth $190M, down 6% from $202M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Bankers Trust's Q1 2018 filing shows 8 new, 26 increased, 66 reduced and 6 closed positions. Its largest new stake was Nutrien: 8,878 shares worth $420K. The largest sale was Brown-Forman Class A, an estimated $608K.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.
- First Bankers Trust's largest Q1 2018 buy was Nutrien: 8,878 shares worth $420K.
- First Bankers Trust added most to Enterprise Products Partners in Q1 2018, an estimated $315K increase.
- First Bankers Trust's biggest Q1 2018 reduction was Brown-Forman Class A, cutting an estimated $608K.
- First Bankers Trust fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $607K.
- First Bankers Trust's ten largest holdings make up 27% of its $190M portfolio in Q1 2018.
- First Bankers Trust opened 8 new positions and closed 6 in Q1 2018.
- First Bankers Trust's portfolio value fell 6% quarter-over-quarter to $190M.
Based on First Bankers Trust's 13F filing for Q1 2018, filed 16 Apr 2018.