We are live on
!
Find out more
FBT
First Bankers Trust Portfolio holdings
AUM
$321M
1-Year Est. Return
29.65%
This Fund
S&P 500
This Quarter
Est. Return
+15.34%
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
$223M
AUM Growth
+$29.9M
(+15%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
119
New
6
Increased
29
Reduced
52
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$896K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$890K |
| 3 |
Accenture
ACN
|
+$300K |
| 4 |
S&P Global
SPGI
|
+$285K |
| 5 |
L3Harris
LHX
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$707K |
| 2 |
ExxonMobil
XOM
|
+$133K |
| 3 |
Philip Morris
PM
|
+$106K |
| 4 |
Procter & Gamble
PG
|
+$104K |
| 5 |
Microsoft
MSFT
|
+$90.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.12% |
| 2 | Healthcare | 19.12% |
| 3 | Technology | 15.31% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.78M | 0.8% |
28,676
+14,308
| +100% | +$890K |
|
52
RPM International
RPM
$13.7B
| $1.75M | 0.78% |
23,255
+805
| +4% | +$56K |
|
53
Clorox
CLX
$11.6B
| $1.72M | 0.77% |
7,828
-88
| -1% | -$17.6K |
|
54
McCormick & Company Non-Voting
MKC
$13.7B
| $1.7M | 0.76% |
18,980
+92
| +0.5% | +$7.58K |
|
55
Medtronic
MDT
$109B
| $1.62M | 0.73% |
17,702
+228
| +1% | +$21.9K |
|
56
Lincoln Electric
LECO
$14.2B
| $1.6M | 0.72% |
18,991
-67
| -0.4% | -$5.3K |
|
57
AstraZeneca
AZN
$263B
| $1.48M | 0.66% |
14,001
-138
| -1% | -$14.3K |
|
58
Cincinnati Financial
CINF
$27.3B
| $1.43M | 0.64% |
22,394
+3,464
| +18% | +$229K |
|
59
American Water Works
AWK
$26.7B
| $1.28M | 0.57% |
9,914
-75
| -0.8% | -$9.34K |
|
|
60
L3Harris
LHX
$51.6B
| $1.21M | 0.54% |
7,156
+1,501
| +27% | +$282K |
|
61
Baxter International
BAX
$13.5B
| $1.15M | 0.52% |
13,372
-100
| -0.7% | -$8.71K |
|
62
3M
MMM
$90.9B
| $1.15M | 0.51% |
8,815
+17
| +0.2% | +$2.14K |
|
63
Diageo
DEO
$49B
| $1.14M | 0.51% |
8,457
+65
| +0.8% | +$8.92K |
|
64
McDonald's
MCD
$192B
| $1.12M | 0.5% |
6,067
-50
| -0.8% | -$9.17K |
|
65
Kimberly-Clark
KMB
$36.3B
| $1.08M | 0.49% |
7,678
-100
| -1% | -$13.8K |
|
66
Walmart Inc
WMT
$885B
| $1.08M | 0.48% |
26,955
-150
| -0.6% | -$6.17K |
|
67
Essential Utilities
WTRG
$11.3B
| $1.03M | 0.46% |
24,359
-325
| -1% | -$13.7K |
|
68
Walt Disney
DIS
$167B
| $1.02M | 0.46% |
9,178
-287
| -3% | -$31.7K |
|
69
Marathon Petroleum
MPC
$92.4B
| $1M | 0.45% |
26,826
-690
| -3% | -$22.2K |
|
70
Xylem
XYL
$27.3B
| $925K | 0.41% |
14,241
| – | – |
|
71
Truist Financial
TFC
$63.3B
| $924K | 0.41% |
24,600
-39
| -0.2% | -$1.41K |
|
|
PPL
72
PPL Corp
PPL
$26.5B
| $917K | 0.41% |
35,483
-1,887
| -5% | -$49.1K |
|
|
73
RTX Corp
RTX
$290B
| $885K | 0.4% |
+14,356
| New | +$896K |
|
74
IBM
IBM
$211B
| $855K | 0.38% |
7,405
| – | – |
|
75
Phillips 66
PSX
$84.9B
| $854K | 0.38% |
11,872
-50
| -0.4% | -$3.54K |
|
Similar funds
EC
WHAM
SAMT
FPL
BEP
SGF
OPW
TM
First Bankers Trust's Q2 2020 Portfolio in Review
As of Q2 2020, First Bankers Trust held 119 positions worth $223M, up 15% from $194M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Bankers Trust's Q2 2020 filing shows 6 new, 29 increased, 52 reduced and 1 closed positions. Its largest new stake was RTX Corp: 14,356 shares worth $885K. The largest sale was Raytheon Company, an estimated $707K.
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 Q2 2020 buy was RTX Corp: 14,356 shares worth $885K.
- First Bankers Trust added most to Vanguard Short-Term Treasury ETF in Q2 2020, an estimated $890K increase.
- First Bankers Trust's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $133K.
- First Bankers Trust fully exited Raytheon Company in Q2 2020, selling an estimated $707K.
- First Bankers Trust's ten largest holdings make up 27% of its $223M portfolio in Q2 2020.
- First Bankers Trust opened 6 new positions and closed 1 in Q2 2020.
- First Bankers Trust's portfolio value rose 15% quarter-over-quarter to $223M.
Based on First Bankers Trust's 13F filing for Q2 2020, filed 8 Jul 2020.