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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
+1.98%
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
+$2.52M
(+1.3%)
Cap. Flow
+$438K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
140
New
12
Increased
36
Reduced
68
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Bancorp
FFBC
|
+$963K |
| 2 |
Broadcom
AVGO
|
+$709K |
| 3 |
Nike
NKE
|
+$539K |
| 4 |
Cisco
CSCO
|
+$532K |
| 5 |
Medtronic
MDT
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSFG
MainSource Financial Group Inc
MSFG
|
+$902K |
| 2 |
MON
Monsanto Co
MON
|
+$703K |
| 3 |
Procter & Gamble
PG
|
+$498K |
| 4 |
PPL
PPL Corp
PPL
|
+$393K |
| 5 |
Vodafone
VOD
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.66% |
| 2 | Healthcare | 19.16% |
| 3 | Energy | 15.19% |
| 4 | Industrials | 8.82% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.13M | 0.58% |
6,030
+1,107
| +22% | +$216K |
|
52
Starbucks
SBUX
$118B
| $1.11M | 0.58% |
22,725
+4,586
| +25% | +$260K |
|
53
VF Corp
VFC
$5.85B
| $1.1M | 0.57% |
14,288
+3,148
| +28% | +$237K |
|
54
GE Aerospace
GE
$365B
| $1.09M | 0.57% |
16,759
-3,208
| -16% | -$214K |
|
|
55
Vodafone
VOD
$37.2B
| $1.05M | 0.54% |
43,097
-13,841
| -24% | -$378K |
|
56
Xylem
XYL
$28.9B
| $1.02M | 0.53% |
15,204
+960
| +7% | +$69.7K |
|
57
TJX Companies
TJX
$180B
| $1.02M | 0.53% |
21,428
+10,456
| +95% | +$459K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.01M | 0.52% |
14,525
+205
| +1% | +$14.2K |
|
59
Enterprise Products Partners
EPD
$84.5B
| $998K | 0.52% |
36,067
+6,507
| +22% | +$178K |
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $955K | 0.5% |
13,825
| – | – |
|
|
61
First Financial Bancorp
FFBC
$3.56B
| $944K | 0.49% |
+30,801
| New | +$963K |
|
62
Dover
DOV
$26.7B
| $937K | 0.49% |
12,802
-2,134
| -14% | -$163K |
|
63
Amgen
AMGN
$211B
| $924K | 0.48% |
5,004
+817
| +20% | +$145K |
|
64
Ventas
VTR
$47.7B
| $920K | 0.48% |
16,154
-5,820
| -26% | -$305K |
|
65
SLB Ltd
SLB
$73.3B
| $918K | 0.48% |
13,691
-50
| -0.4% | -$3.43K |
|
66
Unilever
UL
$143B
| $904K | 0.47% |
14,532
+5,508
| +61% | +$342K |
|
67
Occidental Petroleum
OXY
$56B
| $889K | 0.46% |
10,624
-1,575
| -13% | -$126K |
|
68
General Mills
GIS
$20.5B
| $874K | 0.45% |
19,740
-3,545
| -15% | -$155K |
|
69
L3Harris
LHX
$55.4B
| $874K | 0.45% |
6,050
+500
| +9% | +$77.4K |
|
70
International Paper
IP
$22.8B
| $829K | 0.43% |
16,817
-1,271
| -7% | -$64.9K |
|
71
Walmart Inc
WMT
$903B
| $807K | 0.42% |
28,278
-6,669
| -19% | -$190K |
|
72
Emerson Electric
EMR
$81.8B
| $779K | 0.4% |
11,260
-1,100
| -9% | -$77.3K |
|
73
Intel
INTC
$417B
| $779K | 0.4% |
15,679
-1,636
| -9% | -$86.9K |
|
74
PNC Financial Services
PNC
$99.5B
| $778K | 0.4% |
5,757
-550
| -9% | -$80.2K |
|
75
Automatic Data Processing
ADP
$112B
| $777K | 0.4% |
5,789
-157
| -3% | -$19.9K |
|
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First Bankers Trust's Q2 2018 Portfolio in Review
As of Q2 2018, First Bankers Trust held 140 positions worth $193M, up 1.3% from $190M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Bankers Trust's Q2 2018 filing shows 12 new, 36 increased, 68 reduced and 7 closed positions. Its largest new stake was First Financial Bancorp: 30,801 shares worth $944K. The largest sale was MainSource Financial Group Inc, an estimated $902K.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.
- First Bankers Trust's largest Q2 2018 buy was First Financial Bancorp: 30,801 shares worth $944K.
- First Bankers Trust added most to Cisco in Q2 2018, an estimated $532K increase.
- First Bankers Trust's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $498K.
- First Bankers Trust fully exited MainSource Financial Group Inc in Q2 2018, selling an estimated $902K.
- First Bankers Trust's ten largest holdings make up 27% of its $193M portfolio in Q2 2018.
- First Bankers Trust opened 12 new positions and closed 7 in Q2 2018.
- First Bankers Trust's portfolio value rose 1.3% quarter-over-quarter to $193M.
Based on First Bankers Trust's 13F filing for Q2 2018, filed 13 Jul 2018.