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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
-8.39%
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
$384M
AUM Growth
+$174M
Cap. Flow
+$205M
Cap. Flow %
53.47%
Top 10 Hldgs %
26.41%
Holding
165
New
28
Increased
130
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.4M
2
MSFT icon
Microsoft
MSFT
+$6.74M
3
CVX icon
Chevron
CVX
+$5.48M
4
PFE icon
Pfizer
PFE
+$5.17M
5
KO icon
Coca-Cola
KO
+$4.97M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$321K
2
PF
Pinnacle Foods, Inc.
PF
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 20.85%
2 Consumer Staples 20.78%
3 Energy 12.56%
4 Technology 9.81%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$141B
$2.29M 0.6%
39,001
+22,060
+130% +$1.33M
IBM icon
52
IBM
IBM
$209B
$2.25M 0.59%
20,719
+9,986
+93% +$1.2M
XYL icon
53
Xylem
XYL
$27.3B
$2.24M 0.58%
33,576
+17,117
+104% +$1.18M
TGT icon
54
Target
TGT
$65.6B
$2.23M 0.58%
33,824
+16,912
+100% +$1.3M
CHD icon
55
Church & Dwight Co
CHD
$23.1B
$2.2M 0.57%
33,466
+20,425
+157% +$1.29M
RTX icon
56
RTX Corp
RTX
$289B
$2.19M 0.57%
32,657
+20,063
+159% +$1.57M
RTN
57
DELISTED
Raytheon Company
RTN
$2.15M 0.56%
13,990
+6,371
+84% +$1.14M
DOV icon
58
Dover
DOV
$27.5B
$2.12M 0.55%
29,872
+16,377
+121% +$1.34M
KMB icon
59
Kimberly-Clark
KMB
$36.6B
$2.11M 0.55%
18,508
+8,129
+78% +$902K
BAX icon
60
Baxter International
BAX
$13.8B
$2.08M 0.54%
31,630
+14,865
+89% +$999K
DIS icon
61
Walt Disney
DIS
$167B
$2.08M 0.54%
18,946
+8,664
+84% +$985K
NKE icon
62
Nike
NKE
$62.7B
$2.01M 0.52%
27,124
+15,910
+142% +$1.19M
ORCL icon
63
Oracle
ORCL
$367B
$1.85M 0.48%
40,900
+23,725
+138% +$1.14M
MKC icon
64
McCormick & Company Non-Voting
MKC
$13.7B
$1.84M 0.48%
26,408
+17,440
+194% +$1.25M
MDT icon
65
Medtronic
MDT
$110B
$1.83M 0.48%
20,172
+11,566
+134% +$1.08M
GILD icon
66
Gilead Sciences
GILD
$163B
$1.71M 0.44%
27,324
+16,990
+164% +$1.19M
WMT icon
67
Walmart Inc
WMT
$884B
$1.7M 0.44%
54,756
+26,478
+94% +$849K
D icon
68
Dominion Energy
D
$61.3B
$1.69M 0.44%
23,584
+16,047
+213% +$1.17M
UNP icon
69
Union Pacific
UNP
$172B
$1.67M 0.43%
12,090
+7,993
+195% +$1.18M
LHX icon
70
L3Harris
LHX
$50.7B
$1.6M 0.42%
11,880
+5,930
+100% +$896K
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.58M 0.41%
27,650
+13,825
+100% +$854K
FFBC icon
72
First Financial Bancorp
FFBC
$3.55B
$1.46M 0.38%
61,602
+30,801
+100% +$813K
KHC icon
73
Kraft Heinz
KHC
$31.3B
$1.46M 0.38%
33,852
+11,984
+55% +$621K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.44M 0.37%
24,698
+11,033
+81% +$684K
ADP icon
75
Automatic Data Processing
ADP
$105B
$1.4M 0.37%
10,708
+5,102
+91% +$720K
1 2
3
4 5

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
GMA
Glassy Mountain Advisors Bethesda, Maryland $322M AUM 23.14% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return

First Bankers Trust's Q4 2018 Portfolio in Review

As of Q4 2018, First Bankers Trust held 165 positions worth $384M, up 83% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Bankers Trust deployed $205M of net new capital in Q4 2018, opening 28 new positions and adding to 130 existing holdings. Its largest new stake was Ecolab: 4,262 shares worth $628K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the most notable exit was Energy Transfer Partners, L.P., an estimated $321K sold.

  • First Bankers Trust's largest Q4 2018 buy was Ecolab: 4,262 shares worth $628K.
  • First Bankers Trust added most to ExxonMobil in Q4 2018, an estimated $7.4M increase.
  • First Bankers Trust fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $321K.
  • First Bankers Trust's ten largest holdings make up 26% of its $384M portfolio in Q4 2018.
  • First Bankers Trust opened 28 new positions and closed 7 in Q4 2018.
  • First Bankers Trust's portfolio value rose 83% quarter-over-quarter to $384M.

Based on First Bankers Trust's 13F filing for Q4 2018, filed 16 Jan 2019.