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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
+6.7%
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
$205M
AUM Growth
-$33.9M
(-14%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-23.39%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
122
New
7
Increased
12
Reduced
85
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.02M |
| 2 |
Automatic Data Processing
ADP
|
+$481K |
| 3 |
Sysco
SYY
|
+$424K |
| 4 |
Colgate-Palmolive
CL
|
+$398K |
| 5 |
Chubb
CB
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.22M |
| 2 |
Apple
AAPL
|
+$1.96M |
| 3 |
First Financial Bancorp
FFBC
|
+$1.68M |
| 4 |
Coca-Cola
KO
|
+$1.6M |
| 5 |
United Parcel Service
UPS
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.44% |
| 2 | Consumer Staples | 17.43% |
| 3 | Technology | 16.3% |
| 4 | Industrials | 12.8% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$49B
| $1.4M | 0.68% |
7,306
-1,853
| -20% | -$345K |
|
52
AstraZeneca
AZN
$263B
| $1.32M | 0.65% |
11,056
-1,200
| -10% | -$132K |
|
53
Ecolab
ECL
$78.1B
| $1.32M | 0.64% |
6,430
-4,642
| -42% | -$1.01M |
|
54
RPM International
RPM
$13.7B
| $1.32M | 0.64% |
14,889
-10,783
| -42% | -$1M |
|
55
Marathon Petroleum
MPC
$92.4B
| $1.28M | 0.62% |
21,231
-2,020
| -9% | -$118K |
|
56
Clorox
CLX
$11.6B
| $1.25M | 0.61% |
6,953
-490
| -7% | -$89.4K |
|
57
Church & Dwight Co
CHD
$23.4B
| $1.24M | 0.6% |
14,558
-7,999
| -35% | -$692K |
|
58
AT&T
T
$159B
| $1.16M | 0.56% |
53,312
+525
| +1% | +$11.9K |
|
59
Walt Disney
DIS
$167B
| $1.13M | 0.55% |
6,432
-714
| -10% | -$128K |
|
60
3M
MMM
$90.9B
| $1.12M | 0.55% |
6,753
-119
| -2% | -$19.9K |
|
61
McDonald's
MCD
$192B
| $1.1M | 0.54% |
4,773
+501
| +12% | +$117K |
|
62
Zoetis
ZTS
$32.4B
| $1.09M | 0.53% |
5,835
+1,895
| +48% | +$329K |
|
63
American Water Works
AWK
$26.7B
| $1.08M | 0.53% |
7,042
-939
| -12% | -$146K |
|
64
Alphabet (Google) Class C
GOOG
$4.36T
| $1.08M | 0.53% |
8,640
-400
| -4% | -$47.7K |
|
65
Gilead Sciences
GILD
$162B
| $1.06M | 0.52% |
15,428
-10,329
| -40% | -$690K |
|
66
Truist Financial
TFC
$63.3B
| $1.01M | 0.49% |
18,155
-6,301
| -26% | -$370K |
|
|
67
Automatic Data Processing
ADP
$106B
| $990K | 0.48% |
4,986
+2,473
| +98% | +$481K |
|
68
S&P Global
SPGI
$121B
| $978K | 0.48% |
2,383
-478
| -17% | -$184K |
|
69
Walmart Inc
WMT
$885B
| $940K | 0.46% |
20,004
-2,154
| -10% | -$100K |
|
70
Amgen
AMGN
$208B
| $917K | 0.45% |
3,761
-3,949
| -51% | -$971K |
|
71
IBM
IBM
$211B
| $906K | 0.44% |
6,467
-419
| -6% | -$57.3K |
|
72
Kimberly-Clark
KMB
$36.3B
| $893K | 0.43% |
6,678
-500
| -7% | -$66.7K |
|
73
Albemarle
ALB
$13.9B
| $840K | 0.41% |
4,985
| – | – |
|
74
Dominion Energy
D
$60.8B
| $776K | 0.38% |
10,550
| – | – |
|
75
Crown Castle
CCI
$33.3B
| $755K | 0.37% |
3,870
| – | – |
|
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First Bankers Trust's Q2 2021 Portfolio in Review
As of Q2 2021, First Bankers Trust held 122 positions worth $205M, down 14% from $239M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Bankers Trust withdrew a net $48M in Q2 2021, closing 7 positions and reducing 85 holdings. Its most notable exit was First Financial Bancorp, an estimated $1.68M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, First Bankers Trust opened a new position in Sysco worth $408K.
- First Bankers Trust's largest Q2 2021 buy was Sysco: 5,250 shares worth $408K.
- First Bankers Trust added most to NextEra Energy in Q2 2021, an estimated $2.02M increase.
- First Bankers Trust's biggest Q2 2021 reduction was Microsoft, cutting an estimated $2.22M.
- First Bankers Trust fully exited First Financial Bancorp in Q2 2021, selling an estimated $1.68M.
- First Bankers Trust's ten largest holdings make up 28% of its $205M portfolio in Q2 2021.
- First Bankers Trust opened 7 new positions and closed 7 in Q2 2021.
- First Bankers Trust's portfolio value fell 14% quarter-over-quarter to $205M.
Based on First Bankers Trust's 13F filing for Q2 2021, filed 13 Jul 2021.