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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
+2.87%
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
$221M
AUM Growth
+$4.82M
Cap. Flow
+$6.15K
Cap. Flow %
0%
Top 10 Hldgs %
26.14%
Holding
131
New
2
Increased
43
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$592K
2
ECL icon
Ecolab
ECL
+$567K
3
AVGO icon
Broadcom
AVGO
+$397K
4
UNH icon
UnitedHealth
UNH
+$354K
5
LECO icon
Lincoln Electric
LECO
+$326K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$546K
2
BMY icon
Bristol-Myers Squibb
BMY
+$410K
3
CTVA icon
Corteva
CTVA
+$398K
4
DOW icon
Dow Inc
DOW
+$349K
5
AWK icon
American Water Works
AWK
+$316K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.33%
2 Healthcare 17.18%
3 Technology 11.83%
4 Industrials 10.62%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$191B
$1.47M 0.66%
6,826
-69
-1% -$14.8K
GILD icon
52
Gilead Sciences
GILD
$163B
$1.47M 0.66%
23,107
+4,734
+26% +$309K
PSX icon
53
Phillips 66
PSX
$84.4B
$1.46M 0.66%
14,275
-2,771
-16% -$278K
AMGN icon
54
Amgen
AMGN
$209B
$1.45M 0.65%
7,474
+59
+0.8% +$11.3K
UNH icon
55
UnitedHealth
UNH
$383B
$1.39M 0.63%
6,411
+1,466
+30% +$354K
CLX icon
56
Clorox
CLX
$11.7B
$1.34M 0.61%
8,816
-1,025
-10% -$162K
RPM icon
57
RPM International
RPM
$13.8B
$1.32M 0.6%
19,143
+4,588
+32% +$304K
WTRG icon
58
Essential Utilities
WTRG
$11.4B
$1.29M 0.58%
28,794
-4,050
-12% -$174K
AWK icon
59
American Water Works
AWK
$26.7B
$1.28M 0.58%
10,303
-2,620
-20% -$316K
MO icon
60
Altria Group
MO
$113B
$1.28M 0.58%
31,303
-3,617
-10% -$166K
AZN icon
61
AstraZeneca
AZN
$266B
$1.28M 0.58%
14,318
-1,787
-11% -$155K
MKC icon
62
McCormick & Company Non-Voting
MKC
$13.7B
$1.26M 0.57%
16,182
+834
+5% +$67K
PPL
63
PPL Corp
PPL
$26.8B
$1.22M 0.55%
38,630
-2,015
-5% -$60.9K
XYL icon
64
Xylem
XYL
$27.3B
$1.21M 0.55%
15,201
-925
-6% -$72.7K
LHX icon
65
L3Harris
LHX
$50.7B
$1.21M 0.55%
5,780
-10
-0.2% -$2.05K
KMB icon
66
Kimberly-Clark
KMB
$36.6B
$1.2M 0.54%
8,479
-400
-5% -$55K
BAX icon
67
Baxter International
BAX
$13.8B
$1.2M 0.54%
13,715
-500
-4% -$42.7K
DIS icon
68
Walt Disney
DIS
$167B
$1.17M 0.53%
8,998
-140
-2% -$19.4K
IBM icon
69
IBM
IBM
$209B
$1.16M 0.53%
8,360
-104
-1% -$14K
DEO icon
70
Diageo
DEO
$49.5B
$1.13M 0.51%
6,889
+645
+10% +$108K
LECO icon
71
Lincoln Electric
LECO
$13.7B
$1.13M 0.51%
12,968
+3,871
+43% +$326K
WMT icon
72
Walmart Inc
WMT
$884B
$1.08M 0.49%
27,405
-75
-0.3% -$2.83K
RTN
73
DELISTED
Raytheon Company
RTN
$1.06M 0.48%
5,392
-540
-9% -$100K
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$904K 0.41%
13,640
– –
STI
75
DELISTED
SunTrust Banks, Inc.
STI
$868K 0.39%
12,614
+1,613
+15% +$103K
1 2
3
4 5

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First Bankers Trust's Q3 2019 Portfolio in Review

As of Q3 2019, First Bankers Trust held 131 positions worth $221M, up 2.2% from $216M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Bankers Trust's Q3 2019 filing shows 2 new, 43 increased, 66 reduced and 7 closed positions. Its largest new stake was Costco: 720 shares worth $207K. The largest sale was DuPont de Nemours, an estimated $546K.

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 Q3 2019 buy was Costco: 720 shares worth $207K.
  • First Bankers Trust added most to United Parcel Service in Q3 2019, an estimated $592K increase.
  • First Bankers Trust's biggest Q3 2019 reduction was DuPont de Nemours, cutting an estimated $546K.
  • First Bankers Trust fully exited Corteva in Q3 2019, selling an estimated $398K.
  • First Bankers Trust's ten largest holdings make up 26% of its $221M portfolio in Q3 2019.
  • First Bankers Trust opened 2 new positions and closed 7 in Q3 2019.
  • First Bankers Trust's portfolio value rose 2.2% quarter-over-quarter to $221M.

Based on First Bankers Trust's 13F filing for Q3 2019, filed 11 Oct 2019.