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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
+9.26%
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
$235M
AUM Growth
+$11.7M
Cap. Flow
-$4.61M
Cap. Flow %
-1.96%
Top 10 Hldgs %
27.31%
Holding
121
New
3
Increased
40
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$2.22M
2
ACN icon
Accenture
ACN
+$1.22M
3
LHX icon
L3Harris
LHX
+$1.07M
4
SPGI icon
S&P Global
SPGI
+$713K
5
CCI icon
Crown Castle
CCI
+$606K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.38M
2
PG icon
Procter & Gamble
PG
+$1.41M
3
JPM icon
JPMorgan Chase
JPM
+$1.36M
4
USB icon
US Bancorp
USB
+$1.24M
5
PPL
PPL Corp
PPL
+$917K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.19%
2 Healthcare 18.36%
3 Technology 16.17%
4 Industrials 11.63%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$110B
$1.98M 0.84%
19,089
+1,387
+8% +$139K
MKC icon
52
McCormick & Company Non-Voting
MKC
$14.1B
$1.91M 0.81%
19,672
+692
+4% +$67.7K
HSY icon
53
Hershey
HSY
$36.1B
$1.91M 0.81%
13,312
-950
-7% -$135K
LECO icon
54
Lincoln Electric
LECO
$15.2B
$1.88M 0.8%
20,377
+1,386
+7% +$128K
GILD icon
55
Gilead Sciences
GILD
$164B
$1.78M 0.76%
28,114
-90
-0.3% -$6.24K
T icon
56
AT&T
T
$158B
$1.66M 0.7%
76,964
-6,804
-8% -$152K
CLX icon
57
Clorox
CLX
$12.8B
$1.61M 0.68%
7,658
-170
-2% -$37.9K
ACN icon
58
Accenture
ACN
$104B
$1.56M 0.67%
6,927
+5,340
+336% +$1.22M
AZN icon
59
AstraZeneca
AZN
$250B
$1.52M 0.64%
13,841
-160
-1% -$17.8K
DEO icon
60
Diageo
DEO
$49.2B
$1.26M 0.53%
9,142
+685
+8% +$94.5K
WMT icon
61
Walmart Inc
WMT
$894B
$1.26M 0.53%
26,955
– –
MCD icon
62
McDonald's
MCD
$195B
$1.24M 0.53%
5,649
-418
-7% -$85.8K
AWK icon
63
American Water Works
AWK
$26.7B
$1.23M 0.52%
8,481
-1,433
-14% -$203K
D icon
64
Dominion Energy
D
$60B
$1.22M 0.52%
15,475
-30,344
-66% -$2.38M
KMB icon
65
Kimberly-Clark
KMB
$37.3B
$1.12M 0.48%
7,578
-100
-1% -$15K
SPGI icon
66
S&P Global
SPGI
$121B
$1.07M 0.46%
2,969
+2,020
+213% +$713K
XYL icon
67
Xylem
XYL
$28.5B
$1.07M 0.46%
12,729
-1,512
-11% -$118K
BAX icon
68
Baxter International
BAX
$14.1B
$1.04M 0.44%
12,882
-490
-4% -$41.2K
MMM icon
69
3M
MMM
$93.9B
$1.01M 0.43%
7,518
-1,297
-15% -$174K
TFC icon
70
Truist Financial
TFC
$64.6B
$948K 0.4%
24,903
+303
+1% +$11.4K
DIS icon
71
Walt Disney
DIS
$177B
$932K 0.4%
7,513
-1,665
-18% -$208K
IBM icon
72
IBM
IBM
$222B
$901K 0.38%
7,744
+339
+5% +$39.9K
WTRG icon
73
Essential Utilities
WTRG
$11.2B
$893K 0.38%
22,194
-2,165
-9% -$93K
MPC icon
74
Marathon Petroleum
MPC
$86.9B
$822K 0.35%
28,001
+1,175
+4% +$41.3K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.4T
$776K 0.33%
10,560
-100
-0.9% -$7.63K
1 2
3
4 5

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First Bankers Trust's Q3 2020 Portfolio in Review

As of Q3 2020, First Bankers Trust held 121 positions worth $235M, up 5.3% from $223M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Bankers Trust's Q3 2020 filing shows 3 new, 40 increased, 63 reduced and 8 closed positions. Its largest new stake was Crown Castle: 3,670 shares worth $611K. The largest sale was Dominion Energy, an estimated $2.38M.

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

  • First Bankers Trust's largest Q3 2020 buy was Crown Castle: 3,670 shares worth $611K.
  • First Bankers Trust added most to Sempra in Q3 2020, an estimated $2.22M increase.
  • First Bankers Trust's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $2.38M.
  • First Bankers Trust fully exited PPL Corp in Q3 2020, selling an estimated $917K.
  • First Bankers Trust's ten largest holdings make up 27% of its $235M portfolio in Q3 2020.
  • First Bankers Trust opened 3 new positions and closed 8 in Q3 2020.
  • First Bankers Trust's portfolio value rose 5.3% quarter-over-quarter to $235M.

Based on First Bankers Trust's 13F filing for Q3 2020, filed 9 Oct 2020.