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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
+11.72%
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
$210M
AUM Growth
-$174M
(-45%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-97.89%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
159
New
1
Increased
2
Reduced
129
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$673K |
| 2 |
MRSH
Marsh
MRSH
|
+$654K |
| 3 |
Dominion Energy
D
|
+$106K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.15M |
| 2 |
ExxonMobil
XOM
|
+$7.04M |
| 3 |
Chevron
CVX
|
+$5.71M |
| 4 |
Pfizer
PFE
|
+$5.23M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.79% |
| 2 | Healthcare | 19.15% |
| 3 | Energy | 12.57% |
| 4 | Technology | 10.93% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$211B
| $1.36M | 0.65% |
10,072
-10,647
| -51% | -$1.36M |
|
52
Target
TGT
$65.6B
| $1.36M | 0.65% |
16,912
-16,912
| -50% | -$1.24M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.35M | 0.64% |
6,708
-10,758
| -62% | -$2.17M |
|
54
Xylem
XYL
$27.3B
| $1.34M | 0.64% |
16,928
-16,648
| -50% | -$1.21M |
|
55
Amgen
AMGN
$208B
| $1.33M | 0.63% |
7,022
-5,408
| -44% | -$1.03M |
|
56
Unilever
UL
$137B
| $1.3M | 0.62% |
20,081
-18,920
| -49% | -$1.15M |
|
57
Church & Dwight Co
CHD
$23.4B
| $1.3M | 0.62% |
18,241
-15,225
| -45% | -$1M |
|
58
ConocoPhillips
COP
$147B
| $1.24M | 0.59% |
18,621
-24,131
| -56% | -$1.62M |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $1.22M | 0.58% |
6,680
-7,310
| -52% | -$1.27M |
|
60
Nike
NKE
$61.9B
| $1.22M | 0.58% |
14,430
-12,694
| -47% | -$1.05M |
|
61
Oracle
ORCL
$374B
| $1.18M | 0.56% |
21,940
-18,960
| -46% | -$966K |
|
62
Baxter International
BAX
$13.5B
| $1.17M | 0.56% |
14,415
-17,215
| -54% | -$1.25M |
|
63
Kimberly-Clark
KMB
$36.3B
| $1.13M | 0.53% |
9,079
-9,429
| -51% | -$1.1M |
|
64
McCormick & Company Non-Voting
MKC
$13.7B
| $1.11M | 0.53% |
14,754
-11,654
| -44% | -$786K |
|
65
Union Pacific
UNP
$174B
| $1.06M | 0.5% |
6,351
-5,739
| -47% | -$924K |
|
66
Walt Disney
DIS
$167B
| $1.02M | 0.49% |
9,213
-9,733
| -51% | -$1.09M |
|
67
Gilead Sciences
GILD
$162B
| $1.01M | 0.48% |
15,599
-11,725
| -43% | -$779K |
|
68
Medtronic
MDT
$109B
| $998K | 0.47% |
10,956
-9,216
| -46% | -$825K |
|
69
Cincinnati Financial
CINF
$27.3B
| $951K | 0.45% |
11,069
-6,499
| -37% | -$536K |
|
70
L3Harris
LHX
$51.6B
| $941K | 0.45% |
5,890
-5,990
| -50% | -$922K |
|
71
CDW
CDW
$18.9B
| $921K | 0.44% |
9,559
-3,765
| -28% | -$336K |
|
72
Walmart Inc
WMT
$885B
| $893K | 0.42% |
27,480
-27,276
| -50% | -$884K |
|
|
73
UnitedHealth
UNH
$376B
| $856K | 0.41% |
3,462
+2,640
| +321% | +$673K |
|
74
Automatic Data Processing
ADP
$106B
| $855K | 0.41% |
5,354
-5,354
| -50% | -$778K |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $827K | 0.39% |
13,640
-14,010
| -51% | -$847K |
|
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First Bankers Trust's Q1 2019 Portfolio in Review
As of Q1 2019, First Bankers Trust held 159 positions worth $210M, down 45% from $384M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Bankers Trust withdrew a net $206M in Q1 2019, closing 27 positions and reducing 129 holdings. Its most notable exit was Scana, an estimated $1.14M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.
Against the trend, First Bankers Trust opened a new position in Marsh worth $694K.
- First Bankers Trust's largest Q1 2019 buy was Marsh: 7,389 shares worth $694K.
- First Bankers Trust added most to UnitedHealth in Q1 2019, an estimated $673K increase.
- First Bankers Trust's biggest Q1 2019 reduction was Microsoft, cutting an estimated $7.15M.
- First Bankers Trust fully exited Scana in Q1 2019, selling an estimated $1.14M.
- First Bankers Trust's ten largest holdings make up 26% of its $210M portfolio in Q1 2019.
- First Bankers Trust opened 1 new position and closed 27 in Q1 2019.
- First Bankers Trust's portfolio value fell 45% quarter-over-quarter to $210M.
Based on First Bankers Trust's 13F filing for Q1 2019, filed 11 Apr 2019.