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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
+5.17%
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
$239M
AUM Growth
-$20.3M
(-7.8%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
120
New
3
Increased
1
Reduced
97
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Churchill Downs
CHDN
|
+$426K |
| 2 |
ConocoPhillips
COP
|
+$349K |
| 3 |
Northrop Grumman
NOC
|
+$253K |
| 4 |
Gilead Sciences
GILD
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.33M |
| 2 |
Apple
AAPL
|
+$1.2M |
| 3 |
Brown-Forman Class B
BF.B
|
+$1.19M |
| 4 |
PepsiCo
PEP
|
+$1.1M |
| 5 |
Broadcom
AVGO
|
+$864K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.41% |
| 2 | Consumer Staples | 17.18% |
| 3 | Technology | 16.51% |
| 4 | Industrials | 12.83% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$210B
| $1.92M | 0.8% |
7,710
-1,117
| -13% | -$267K |
|
52
Hershey
HSY
$36B
| $1.85M | 0.77% |
11,706
-1,606
| -12% | -$242K |
|
|
53
Brown-Forman Class B
BF.B
$13.1B
| $1.79M | 0.75% |
25,937
-16,179
| -38% | -$1.19M |
|
54
Bristol-Myers Squibb
BMY
$135B
| $1.73M | 0.72% |
27,370
-5,336
| -16% | -$332K |
|
55
First Financial Bancorp
FFBC
$3.62B
| $1.68M | 0.7% |
70,066
| – | – |
|
|
56
Gilead Sciences
GILD
$168B
| $1.67M | 0.7% |
25,757
+2,989
| +13% | +$193K |
|
57
McCormick & Company Non-Voting
MKC
$14B
| $1.54M | 0.64% |
17,243
-3,288
| -16% | -$292K |
|
58
Diageo
DEO
$48.8B
| $1.5M | 0.63% |
9,159
-424
| -4% | -$69.4K |
|
59
Clorox
CLX
$12.7B
| $1.44M | 0.6% |
7,443
-215
| -3% | -$41.4K |
|
60
Truist Financial
TFC
$64.3B
| $1.43M | 0.6% |
24,456
-1,756
| -7% | -$96.2K |
|
61
Walt Disney
DIS
$170B
| $1.32M | 0.55% |
7,146
-377
| -5% | -$69.5K |
|
62
Marathon Petroleum
MPC
$91.3B
| $1.24M | 0.52% |
23,251
-4,523
| -16% | -$228K |
|
63
AstraZeneca
AZN
$241B
| $1.22M | 0.51% |
12,256
-1,400
| -10% | -$141K |
|
64
AT&T
T
$160B
| $1.21M | 0.5% |
52,787
-8,216
| -13% | -$182K |
|
65
American Water Works
AWK
$26.6B
| $1.2M | 0.5% |
7,981
-300
| -4% | -$45.5K |
|
66
3M
MMM
$93.6B
| $1.11M | 0.46% |
6,872
-622
| -8% | -$93.1K |
|
67
S&P Global
SPGI
$122B
| $1.01M | 0.42% |
2,861
-350
| -11% | -$116K |
|
68
Walmart Inc
WMT
$888B
| $1M | 0.42% |
22,158
-4,797
| -18% | -$222K |
|
69
Kimberly-Clark
KMB
$37B
| $998K | 0.42% |
7,178
-400
| -5% | -$53.1K |
|
70
McDonald's
MCD
$191B
| $958K | 0.4% |
4,272
-1,155
| -21% | -$247K |
|
71
Alphabet (Google) Class C
GOOG
$4.59T
| $935K | 0.39% |
9,040
-1,140
| -11% | -$113K |
|
72
Xylem
XYL
$28.5B
| $932K | 0.39% |
8,859
-3,420
| -28% | -$347K |
|
73
Baxter International
BAX
$14.7B
| $898K | 0.38% |
10,647
-2,100
| -16% | -$167K |
|
74
IBM
IBM
$222B
| $877K | 0.37% |
6,886
-753
| -10% | -$90.1K |
|
75
Essential Utilities
WTRG
$11.2B
| $872K | 0.36% |
19,487
-2,032
| -9% | -$91.8K |
|
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First Bankers Trust's Q1 2021 Portfolio in Review
As of Q1 2021, First Bankers Trust held 120 positions worth $239M, down 7.8% from $260M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Bankers Trust withdrew a net $30.2M in Q1 2021, closing 5 positions and reducing 97 holdings. Its most notable exit was Allstate, an estimated $294K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, First Bankers Trust opened a new position in Churchill Downs worth $440K.
- First Bankers Trust's largest Q1 2021 buy was Churchill Downs: 3,866 shares worth $440K.
- First Bankers Trust added most to Gilead Sciences in Q1 2021, an estimated $193K increase.
- First Bankers Trust's biggest Q1 2021 reduction was Microsoft, cutting an estimated $1.33M.
- First Bankers Trust fully exited Allstate in Q1 2021, selling an estimated $294K.
- First Bankers Trust's ten largest holdings make up 27% of its $239M portfolio in Q1 2021.
- First Bankers Trust opened 3 new positions and closed 5 in Q1 2021.
- First Bankers Trust's portfolio value fell 7.8% quarter-over-quarter to $239M.
Based on First Bankers Trust's 13F filing for Q1 2021, filed 13 Apr 2021.