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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
+1.9%
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
$189M
AUM Growth
+$3.73M
Cap. Flow
+$845K
Cap. Flow %
0.45%
Top 10 Hldgs %
29.01%
Holding
136
New
4
Increased
36
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$365K
2
POT
Potash Corp Of Saskatchewan
POT
+$350K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$211K
4
ITT icon
ITT
ITT
+$187K
5
MDLZ icon
Mondelez International
MDLZ
+$171K

Top Sells

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$320K
2
LDOS icon
Leidos
LDOS
+$203K
3
XOM icon
ExxonMobil
XOM
+$173K
4
CVX icon
Chevron
CVX
+$172K
5
NLY icon
Annaly Capital Management
NLY
+$138K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.61%
2 Energy 21.38%
3 Healthcare 15.54%
4 Industrials 7.27%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$96.2B
$663K 0.35%
23,600
+1,100
+5% +$32.6K
TWX
77
DELISTED
Time Warner Inc
TWX
$657K 0.35%
10,416
– –
AXP icon
78
American Express
AXP
$224B
$650K 0.34%
8,610
– –
K
79
DELISTED
Kellanova
K
$592K 0.31%
10,739
– –
RTN
80
DELISTED
Raytheon Company
RTN
$587K 0.31%
7,618
– –
PNC icon
81
PNC Financial Services
PNC
$99.1B
$537K 0.28%
7,411
– –
BEAM
82
DELISTED
BEAM INC COM STK (DE)
BEAM
$537K 0.28%
8,300
+450
+6% +$28.9K
APA icon
83
APA Corp
APA
$13B
$523K 0.28%
6,146
+100
+2% +$8.31K
KMP
84
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$521K 0.28%
6,530
– –
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$518K 0.27%
7,886
+125
+2% +$8.18K
SBUX icon
86
Starbucks
SBUX
$119B
$508K 0.27%
13,200
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$499K 0.26%
4,395
-70
-2% -$8.07K
DUK icon
88
Duke Energy
DUK
$101B
$499K 0.26%
7,473
+100
+1% +$6.82K
CSX icon
89
CSX Corp
CSX
$94B
$492K 0.26%
57,285
– –
CAT icon
90
Caterpillar
CAT
$361B
$491K 0.26%
5,890
+1,275
+28% +$108K
GD icon
91
General Dynamics
GD
$103B
$472K 0.25%
5,390
– –
APD icon
92
Air Products & Chemicals
APD
$65.5B
$464K 0.25%
4,702
– –
DO
93
DELISTED
Diamond Offshore Drilling
DO
$461K 0.24%
7,400
– –
GSK icon
94
GSK
GSK
$107B
$451K 0.24%
7,195
-1,060
-13% -$68.2K
UL icon
95
Unilever
UL
$142B
$440K 0.23%
10,133
– –
TR icon
96
Tootsie Roll Industries
TR
$2.97B
$405K 0.21%
19,316
– –
MUSA icon
97
Murphy USA
MUSA
$11.4B
$369K 0.2%
+9,124
New +$365K
BA icon
98
Boeing
BA
$169B
$360K 0.19%
3,065
– –
WFC icon
99
Wells Fargo
WFC
$254B
$352K 0.19%
8,509
-99
-1% -$4.23K
XYL icon
100
Xylem
XYL
$28.5B
$341K 0.18%
12,200
+400
+3% +$10.7K
2 3
4
5 6

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SAMT
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GMA
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FPL
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BEP
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SGF
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HBW
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First Bankers Trust's Q3 2013 Portfolio in Review

As of Q3 2013, First Bankers Trust held 136 positions worth $189M, up 2% from $185M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.4%. First Bankers Trust opened 4 new positions and exited 2, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.

  • First Bankers Trust's largest Q3 2013 buy was Murphy USA: 9,124 shares worth $369K.
  • First Bankers Trust added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $350K increase.
  • First Bankers Trust's biggest Q3 2013 reduction was Murphy Oil, cutting an estimated $320K.
  • First Bankers Trust fully exited Leidos in Q3 2013, selling an estimated $203K.
  • First Bankers Trust's ten largest holdings make up 29% of its $189M portfolio in Q3 2013.
  • First Bankers Trust opened 4 new positions and closed 2 in Q3 2013.
  • First Bankers Trust's portfolio value rose 2% quarter-over-quarter to $189M.

Based on First Bankers Trust's 13F filing for Q3 2013, filed 15 Nov 2013.