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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
+7.16%
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
$237M
AUM Growth
+$16.1M
(+7.3%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
128
New
4
Increased
40
Reduced
60
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$1.14M |
| 2 |
United Parcel Service
UPS
|
+$824K |
| 3 |
Air Products & Chemicals
APD
|
+$794K |
| 4 |
Lincoln Electric
LECO
|
+$399K |
| 5 |
Broadcom
AVGO
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$868K |
| 2 |
3M
MMM
|
+$829K |
| 3 |
Altria Group
MO
|
+$483K |
| 4 |
Marathon Petroleum
MPC
|
+$320K |
| 5 |
Chevron
CVX
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.94% |
| 2 | Healthcare | 18.07% |
| 3 | Technology | 12.65% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$62.7B
| $1.76M | 0.74% |
17,368
+1,500
| +9% | +$141K |
|
|
52
Marathon Petroleum
MPC
$91.7B
| $1.68M | 0.71% |
27,866
-5,108
| -15% | -$320K |
|
|
53
Lincoln Electric
LECO
$13.7B
| $1.68M | 0.71% |
17,347
+4,379
| +34% | +$399K |
|
|
54
Air Products & Chemicals
APD
$66.8B
| $1.65M | 0.7% |
7,022
+3,517
| +100% | +$794K |
|
55
RPM International
RPM
$13.8B
| $1.53M | 0.64% |
19,901
+758
| +4% | +$55K |
|
56
McCormick & Company Non-Voting
MKC
$13.7B
| $1.51M | 0.64% |
17,772
+1,590
| +10% | +$132K |
|
57
Church & Dwight Co
CHD
$23.1B
| $1.47M | 0.62% |
20,846
+1,063
| +5% | +$75.5K |
|
58
AstraZeneca
AZN
$266B
| $1.42M | 0.6% |
14,189
-129
| -0.9% | -$12.1K |
|
59
Phillips 66
PSX
$84.4B
| $1.39M | 0.58% |
12,457
-1,818
| -13% | -$204K |
|
|
PPL
60
PPL Corp
PPL
$26.8B
| $1.38M | 0.58% |
38,430
-200
| -0.5% | -$6.7K |
|
61
Walt Disney
DIS
$167B
| $1.33M | 0.56% |
9,207
+209
| +2% | +$29.2K |
|
62
Diageo
DEO
$49.5B
| $1.29M | 0.55% |
7,689
+800
| +12% | +$130K |
|
63
American Water Works
AWK
$26.7B
| $1.25M | 0.53% |
10,189
-114
| -1% | -$13.8K |
|
64
Essential Utilities
WTRG
$11.4B
| $1.24M | 0.52% |
26,457
-2,337
| -8% | -$105K |
|
65
McDonald's
MCD
$191B
| $1.24M | 0.52% |
6,272
-554
| -8% | -$110K |
|
66
Clorox
CLX
$11.7B
| $1.22M | 0.51% |
7,916
-900
| -10% | -$135K |
|
67
Xylem
XYL
$27.3B
| $1.19M | 0.5% |
15,136
-65
| -0.4% | -$5.06K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $1.18M | 0.5% |
5,390
-2
| -0% | -$423 |
|
|
69
Truist Financial
TFC
$63.5B
| $1.18M | 0.5% |
+20,965
| New | +$1.14M |
|
70
Baxter International
BAX
$13.8B
| $1.14M | 0.48% |
13,572
-143
| -1% | -$11.8K |
|
71
L3Harris
LHX
$50.7B
| $1.12M | 0.47% |
5,655
-125
| -2% | -$25.1K |
|
72
Walmart Inc
WMT
$884B
| $1.09M | 0.46% |
27,405
| – | – |
|
73
Kimberly-Clark
KMB
$36.6B
| $1.07M | 0.45% |
7,803
-676
| -8% | -$91.4K |
|
|
74
Altria Group
MO
$113B
| $1.05M | 0.44% |
21,060
-10,243
| -33% | -$483K |
|
75
IBM
IBM
$209B
| $988K | 0.42% |
7,708
-652
| -8% | -$84.7K |
|
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First Bankers Trust's Q4 2019 Portfolio in Review
As of Q4 2019, First Bankers Trust held 128 positions worth $237M, up 7.3% from $221M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Bankers Trust's Q4 2019 filing shows 4 new, 40 increased, 60 reduced and 3 closed positions. Its largest new stake was Truist Financial: 20,965 shares worth $1.18M. The largest sale was SunTrust Banks, Inc., an estimated $868K.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
- First Bankers Trust's largest Q4 2019 buy was Truist Financial: 20,965 shares worth $1.18M.
- First Bankers Trust added most to United Parcel Service in Q4 2019, an estimated $824K increase.
- First Bankers Trust's biggest Q4 2019 reduction was 3M, cutting an estimated $829K.
- First Bankers Trust fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $868K.
- First Bankers Trust's ten largest holdings make up 26% of its $237M portfolio in Q4 2019.
- First Bankers Trust opened 4 new positions and closed 3 in Q4 2019.
- First Bankers Trust's portfolio value rose 7.3% quarter-over-quarter to $237M.
Based on First Bankers Trust's 13F filing for Q4 2019, filed 13 Jan 2020.