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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
+10.35%
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
$260M
AUM Growth
+$24.4M
Cap. Flow
+$2.71M
Cap. Flow %
1.04%
Top 10 Hldgs %
26.51%
Holding
120
New
7
Increased
45
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
FFBC icon
First Financial Bancorp
FFBC
+$1.1M
2
UNP icon
Union Pacific
UNP
+$402K
3
LHX icon
L3Harris
LHX
+$397K
4
CINF icon
Cincinnati Financial
CINF
+$349K
5
ACN icon
Accenture
ACN
+$323K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$1.13M
2
GIS icon
General Mills
GIS
+$422K
3
WBA
Walgreens Boots Alliance
WBA
+$368K
4
T icon
AT&T
T
+$344K
5
GILD icon
Gilead Sciences
GILD
+$323K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.6%
2 Healthcare 17.45%
3 Technology 16.58%
4 Industrials 12.52%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$104B
$2.16M 0.83%
8,275
+1,348
+19% +$323K
AMGN icon
52
Amgen
AMGN
$210B
$2.03M 0.78%
8,827
+183
+2% +$42.2K
BMY icon
53
Bristol-Myers Squibb
BMY
$135B
$2.03M 0.78%
32,706
-588
-2% -$36.2K
HSY icon
54
Hershey
HSY
$36B
$2.03M 0.78%
13,312
– –
MKC icon
55
McCormick & Company Non-Voting
MKC
$14B
$1.96M 0.76%
20,531
+859
+4% +$81.1K
CLX icon
56
Clorox
CLX
$12.7B
$1.55M 0.6%
7,658
– –
DEO icon
57
Diageo
DEO
$48.8B
$1.52M 0.59%
9,583
+441
+5% +$65.8K
AZN icon
58
AstraZeneca
AZN
$241B
$1.36M 0.53%
13,656
-185
-1% -$19.6K
DIS icon
59
Walt Disney
DIS
$170B
$1.36M 0.52%
7,523
+10
+0.1% +$1.44K
GILD icon
60
Gilead Sciences
GILD
$168B
$1.33M 0.51%
22,768
-5,346
-19% -$323K
T icon
61
AT&T
T
$160B
$1.32M 0.51%
61,003
-15,961
-21% -$344K
WMT icon
62
Walmart Inc
WMT
$888B
$1.29M 0.5%
26,955
– –
AWK icon
63
American Water Works
AWK
$26.6B
$1.27M 0.49%
8,281
-200
-2% -$30.8K
TFC icon
64
Truist Financial
TFC
$64.3B
$1.26M 0.48%
26,212
+1,309
+5% +$59.3K
XYL icon
65
Xylem
XYL
$28.5B
$1.25M 0.48%
12,279
-450
-4% -$42.3K
FFBC icon
66
First Financial Bancorp
FFBC
$3.62B
$1.23M 0.47%
+70,066
New +$1.1M
MCD icon
67
McDonald's
MCD
$191B
$1.17M 0.45%
5,427
-222
-4% -$48.3K
MPC icon
68
Marathon Petroleum
MPC
$91.3B
$1.15M 0.44%
27,774
-227
-0.8% -$8.15K
MMM icon
69
3M
MMM
$93.6B
$1.09M 0.42%
7,494
-24
-0.3% -$3.41K
SPGI icon
70
S&P Global
SPGI
$122B
$1.06M 0.41%
3,211
+242
+8% +$81.6K
BAX icon
71
Baxter International
BAX
$14.7B
$1.02M 0.39%
12,747
-135
-1% -$10.7K
KMB icon
72
Kimberly-Clark
KMB
$37B
$1.02M 0.39%
7,578
– –
WTRG icon
73
Essential Utilities
WTRG
$11.2B
$1.02M 0.39%
21,519
-675
-3% -$30K
D icon
74
Dominion Energy
D
$60.9B
$934K 0.36%
12,417
-3,058
-20% -$243K
IBM icon
75
IBM
IBM
$222B
$919K 0.35%
7,639
-105
-1% -$12.1K
1 2
3
4 5

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First Bankers Trust's Q4 2020 Portfolio in Review

As of Q4 2020, First Bankers Trust held 120 positions worth $260M, up 10% from $235M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Bankers Trust's Q4 2020 filing shows 7 new, 45 increased, 43 reduced and 3 closed positions. Its largest new stake was First Financial Bancorp: 70,066 shares worth $1.23M. The largest sale was Brown-Forman Class B, an estimated $1.13M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • First Bankers Trust's largest Q4 2020 buy was First Financial Bancorp: 70,066 shares worth $1.23M.
  • First Bankers Trust added most to Union Pacific in Q4 2020, an estimated $402K increase.
  • First Bankers Trust's biggest Q4 2020 reduction was Brown-Forman Class B, cutting an estimated $1.13M.
  • First Bankers Trust fully exited General Mills in Q4 2020, selling an estimated $422K.
  • First Bankers Trust's ten largest holdings make up 27% of its $260M portfolio in Q4 2020.
  • First Bankers Trust opened 7 new positions and closed 3 in Q4 2020.
  • First Bankers Trust's portfolio value rose 10% quarter-over-quarter to $260M.

Based on First Bankers Trust's 13F filing for Q4 2020, filed 12 Jan 2021.