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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
-17.02%
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
$194M
AUM Growth
-$43.8M
Cap. Flow
+$1.89M
Cap. Flow %
0.98%
Top 10 Hldgs %
26.08%
Holding
125
New
–
Increased
51
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.56M
2
UPS icon
United Parcel Service
UPS
+$546K
3
D icon
Dominion Energy
D
+$354K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$286K
5
ECL icon
Ecolab
ECL
+$269K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.14M
2
VTR icon
Ventas
VTR
+$506K
3
AAPL icon
Apple
AAPL
+$330K
4
IP icon
International Paper
IP
+$323K
5
BA icon
Boeing
BA
+$321K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.42%
2 Healthcare 19.98%
3 Technology 13.54%
4 Industrials 9.79%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
51
Cincinnati Financial
CINF
$27.3B
$1.43M 0.74%
18,930
+1,948
+11% +$194K
CLX icon
52
Clorox
CLX
$12.8B
$1.37M 0.71%
7,916
– –
CDW icon
53
CDW
CDW
$17.9B
$1.36M 0.7%
14,592
+946
+7% +$116K
RPM icon
54
RPM International
RPM
$14.9B
$1.34M 0.69%
22,450
+2,549
+13% +$176K
MKC icon
55
McCormick & Company Non-Voting
MKC
$14.1B
$1.33M 0.69%
18,888
+1,116
+6% +$86.6K
LECO icon
56
Lincoln Electric
LECO
$15.2B
$1.31M 0.68%
19,058
+1,711
+10% +$147K
AZN icon
57
AstraZeneca
AZN
$250B
$1.26M 0.65%
14,139
-50
-0.4% -$4.71K
AWK icon
58
American Water Works
AWK
$26.7B
$1.19M 0.62%
9,989
-200
-2% -$25.8K
BAX icon
59
Baxter International
BAX
$14.1B
$1.09M 0.57%
13,472
-100
-0.7% -$8.63K
DEO icon
60
Diageo
DEO
$49.2B
$1.07M 0.55%
8,392
+703
+9% +$105K
WMT icon
61
Walmart Inc
WMT
$894B
$1.03M 0.53%
27,105
-300
-1% -$11.5K
LHX icon
62
L3Harris
LHX
$53.3B
$1.02M 0.53%
5,655
– –
MCD icon
63
McDonald's
MCD
$195B
$1.01M 0.52%
6,117
-155
-2% -$30.5K
WTRG icon
64
Essential Utilities
WTRG
$11.2B
$1M 0.52%
24,684
-1,773
-7% -$83.7K
MMM icon
65
3M
MMM
$93.9B
$1M 0.52%
8,798
-8,646
-50% -$1.14M
KMB icon
66
Kimberly-Clark
KMB
$37.3B
$995K 0.51%
7,778
-25
-0.3% -$3.46K
XYL icon
67
Xylem
XYL
$28.5B
$928K 0.48%
14,241
-895
-6% -$70.5K
PPL
68
PPL Corp
PPL
$26.3B
$922K 0.48%
37,370
-1,060
-3% -$34.2K
DIS icon
69
Walt Disney
DIS
$177B
$914K 0.47%
9,465
+258
+3% +$32.6K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$896K 0.46%
14,368
+4,654
+48% +$286K
IBM icon
71
IBM
IBM
$222B
$785K 0.41%
7,405
-303
-4% -$38.3K
TFC icon
72
Truist Financial
TFC
$64.6B
$760K 0.39%
24,639
+3,674
+18% +$174K
MO icon
73
Altria Group
MO
$114B
$753K 0.39%
19,460
-1,600
-8% -$71K
RTN
74
DELISTED
Raytheon Company
RTN
$707K 0.37%
5,390
– –
MPC icon
75
Marathon Petroleum
MPC
$86.9B
$650K 0.34%
27,516
-350
-1% -$16.1K
1 2
3
4 5

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First Bankers Trust's Q1 2020 Portfolio in Review

As of Q1 2020, First Bankers Trust held 125 positions worth $194M, down 18% from $237M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Bankers Trust's Q1 2020 filing shows 51 increased, 40 reduced and 12 closed positions. The largest sale was 3M, an estimated $1.14M.

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

  • First Bankers Trust added most to Air Products & Chemicals in Q1 2020, an estimated $1.56M increase.
  • First Bankers Trust's biggest Q1 2020 reduction was 3M, cutting an estimated $1.14M.
  • First Bankers Trust fully exited Ventas in Q1 2020, selling an estimated $506K.
  • First Bankers Trust's ten largest holdings make up 26% of its $194M portfolio in Q1 2020.
  • First Bankers Trust opened 0 new positions and closed 12 in Q1 2020.
  • First Bankers Trust's portfolio value fell 18% quarter-over-quarter to $194M.

Based on First Bankers Trust's 13F filing for Q1 2020, filed 8 Apr 2020.