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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
+3.02%
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
$216M
AUM Growth
+$6.08M
Cap. Flow
+$1.39M
Cap. Flow %
0.64%
Top 10 Hldgs %
26.22%
Holding
137
New
5
Increased
41
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.63M
2
MRSH
Marsh
MRSH
+$865K
3
LECO icon
Lincoln Electric
LECO
+$756K
4
DOW icon
Dow Inc
DOW
+$680K
5
AVGO icon
Broadcom
AVGO
+$666K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.05M
2
DD icon
DuPont de Nemours
DD
+$980K
3
EPD icon
Enterprise Products Partners
EPD
+$800K
4
BMY icon
Bristol-Myers Squibb
BMY
+$520K
5
KHC icon
Kraft Heinz
KHC
+$488K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.83%
2 Healthcare 17.73%
3 Technology 11.62%
4 Energy 11.13%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$212B
$1.37M 0.63%
7,415
+393
+6% +$70.4K
WTRG icon
52
Essential Utilities
WTRG
$11.6B
$1.36M 0.63%
32,844
-5,240
-14% -$204K
XYL icon
53
Xylem
XYL
$28.6B
$1.35M 0.62%
16,126
-802
-5% -$63.9K
AZN icon
54
AstraZeneca
AZN
$270B
$1.33M 0.61%
16,105
-1,859
-10% -$146K
NKE icon
55
Nike
NKE
$63.2B
$1.29M 0.59%
15,323
+893
+6% +$75.2K
UNP icon
56
Union Pacific
UNP
$173B
$1.28M 0.59%
7,587
+1,236
+19% +$212K
DIS icon
57
Walt Disney
DIS
$172B
$1.28M 0.59%
9,138
-75
-0.8% -$9.95K
MDT icon
58
Medtronic
MDT
$113B
$1.27M 0.59%
13,096
+2,140
+20% +$195K
PPL
59
PPL Corp
PPL
$27.3B
$1.26M 0.58%
40,645
-8,229
-17% -$255K
GILD icon
60
Gilead Sciences
GILD
$166B
$1.24M 0.57%
18,373
+2,774
+18% +$182K
UNH icon
61
UnitedHealth
UNH
$386B
$1.21M 0.56%
4,945
+1,483
+43% +$357K
MKC icon
62
McCormick & Company Non-Voting
MKC
$14.1B
$1.19M 0.55%
15,348
+594
+4% +$45.8K
KMB icon
63
Kimberly-Clark
KMB
$37.4B
$1.18M 0.55%
8,879
-200
-2% -$25.8K
CDW icon
64
CDW
CDW
$18.6B
$1.17M 0.54%
10,511
+952
+10% +$99.9K
BAX icon
65
Baxter International
BAX
$12.8B
$1.16M 0.54%
14,215
-200
-1% -$15.5K
ECL icon
66
Ecolab
ECL
$79.1B
$1.12M 0.52%
5,681
+2,809
+98% +$522K
IBM icon
67
IBM
IBM
$213B
$1.12M 0.52%
8,464
-1,608
-16% -$211K
LHX icon
68
L3Harris
LHX
$55.3B
$1.09M 0.51%
5,790
-100
-2% -$18K
DEO icon
69
Diageo
DEO
$49B
$1.08M 0.5%
6,244
+1,454
+30% +$244K
RTN
70
DELISTED
Raytheon Company
RTN
$1.03M 0.48%
5,932
-748
-11% -$135K
WMT icon
71
Walmart Inc
WMT
$901B
$1.01M 0.47%
27,480
– –
DD icon
72
DuPont de Nemours
DD
$18.5B
$974K 0.45%
10,340
-8,204
-44% -$980K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$951K 0.44%
4,462
-2,246
-33% -$465K
COP icon
74
ConocoPhillips
COP
$144B
$951K 0.44%
15,595
-3,026
-16% -$188K
RPM icon
75
RPM International
RPM
$13.9B
$889K 0.41%
14,555
+2,762
+23% +$163K
1 2
3
4 5

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SAMT
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GMA
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FPL
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First Bankers Trust's Q2 2019 Portfolio in Review

As of Q2 2019, First Bankers Trust held 137 positions worth $216M, up 2.9% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Bankers Trust's Q2 2019 filing shows 5 new, 41 increased, 64 reduced and 8 closed positions. Its largest new stake was Lincoln Electric: 9,097 shares worth $749K. The largest sale was RTX Corp, an estimated $1.05M.

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

  • First Bankers Trust's largest Q2 2019 buy was Lincoln Electric: 9,097 shares worth $749K.
  • First Bankers Trust added most to United Parcel Service in Q2 2019, an estimated $1.63M increase.
  • First Bankers Trust's biggest Q2 2019 reduction was RTX Corp, cutting an estimated $1.05M.
  • First Bankers Trust fully exited Kraft Heinz in Q2 2019, selling an estimated $488K.
  • First Bankers Trust's ten largest holdings make up 26% of its $216M portfolio in Q2 2019.
  • First Bankers Trust opened 5 new positions and closed 8 in Q2 2019.
  • First Bankers Trust's portfolio value rose 2.9% quarter-over-quarter to $216M.

Based on First Bankers Trust's 13F filing for Q2 2019, filed 12 Jul 2019.