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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
+8.35%
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
$210M
AUM Growth
+$17.3M
Cap. Flow
+$2.53M
Cap. Flow %
1.2%
Top 10 Hldgs %
26.69%
Holding
140
New
7
Increased
39
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$617K
2
AVGO icon
Broadcom
AVGO
+$473K
3
RTX icon
RTX Corp
RTX
+$442K
4
CINF icon
Cincinnati Financial
CINF
+$430K
5
JPM icon
JPMorgan Chase
JPM
+$417K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$545K
2
T icon
AT&T
T
+$348K
3
PPL
PPL Corp
PPL
+$282K
4
MUR icon
Murphy Oil
MUR
+$252K
5
KHC icon
Kraft Heinz
KHC
+$252K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.24%
2 Healthcare 19.92%
3 Energy 13.95%
4 Technology 9.88%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
51
Xylem
XYL
$27.3B
$1.31M 0.63%
16,459
+1,255
+8% +$93.7K
MCD icon
52
McDonald's
MCD
$191B
$1.29M 0.62%
7,743
-275
-3% -$44.1K
BAX icon
53
Baxter International
BAX
$13.8B
$1.29M 0.62%
16,765
-2,225
-12% -$165K
AVGO icon
54
Broadcom
AVGO
$1.85T
$1.23M 0.59%
50,020
+21,100
+73% +$473K
KHC icon
55
Kraft Heinz
KHC
$31.3B
$1.21M 0.57%
21,868
-4,217
-16% -$252K
DIS icon
56
Walt Disney
DIS
$167B
$1.2M 0.57%
10,282
-555
-5% -$61.8K
DOV icon
57
Dover
DOV
$27.5B
$1.2M 0.57%
13,495
+693
+5% +$57.2K
KMB icon
58
Kimberly-Clark
KMB
$36.6B
$1.18M 0.56%
10,379
-900
-8% -$101K
AMGN icon
59
Amgen
AMGN
$209B
$1.13M 0.54%
5,453
+449
+9% +$88.5K
RTX icon
60
RTX Corp
RTX
$289B
$1.11M 0.53%
12,594
+5,262
+72% +$442K
UL icon
61
Unilever
UL
$141B
$1.05M 0.5%
16,941
+2,409
+17% +$152K
LHX icon
62
L3Harris
LHX
$50.7B
$1.01M 0.48%
5,950
-100
-2% -$15.9K
NKE icon
63
Nike
NKE
$62.7B
$950K 0.45%
11,214
+3,556
+46% +$286K
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$936K 0.45%
13,825
– –
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$931K 0.44%
13,665
-860
-6% -$57.4K
FFBC icon
66
First Financial Bancorp
FFBC
$3.55B
$915K 0.44%
30,801
– –
ORCL icon
67
Oracle
ORCL
$367B
$886K 0.42%
17,175
+7,699
+81% +$374K
WMT icon
68
Walmart Inc
WMT
$884B
$885K 0.42%
28,278
– –
MDT icon
69
Medtronic
MDT
$110B
$847K 0.4%
8,606
+2,751
+47% +$254K
ADP icon
70
Automatic Data Processing
ADP
$105B
$845K 0.4%
5,606
-183
-3% -$25.9K
EMR icon
71
Emerson Electric
EMR
$83.3B
$834K 0.4%
10,885
-375
-3% -$27.7K
GILD icon
72
Gilead Sciences
GILD
$163B
$798K 0.38%
10,334
+3,805
+58% +$287K
SLB icon
73
SLB Ltd
SLB
$72.6B
$785K 0.37%
12,891
-800
-6% -$51.5K
PNC icon
74
PNC Financial Services
PNC
$99.2B
$778K 0.37%
5,711
-46
-0.8% -$6.54K
CHD icon
75
Church & Dwight Co
CHD
$23.1B
$774K 0.37%
13,041
+4,450
+52% +$252K
1 2
3
4 5

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First Bankers Trust's Q3 2018 Portfolio in Review

As of Q3 2018, First Bankers Trust held 140 positions worth $210M, up 9% from $193M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Bankers Trust's Q3 2018 filing shows 7 new, 39 increased, 71 reduced and 3 closed positions. Its largest new stake was Union Pacific: 4,097 shares worth $667K. The largest sale was Procter & Gamble, an estimated $545K.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

  • First Bankers Trust's largest Q3 2018 buy was Union Pacific: 4,097 shares worth $667K.
  • First Bankers Trust added most to Broadcom in Q3 2018, an estimated $473K increase.
  • First Bankers Trust's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $545K.
  • First Bankers Trust fully exited Murphy Oil in Q3 2018, selling an estimated $252K.
  • First Bankers Trust's ten largest holdings make up 27% of its $210M portfolio in Q3 2018.
  • First Bankers Trust opened 7 new positions and closed 3 in Q3 2018.
  • First Bankers Trust's portfolio value rose 9% quarter-over-quarter to $210M.

Based on First Bankers Trust's 13F filing for Q3 2018, filed 11 Oct 2018.