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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
+8.77%
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
$211M
AUM Growth
+$21.6M
Cap. Flow
+$5.73M
Cap. Flow %
2.72%
Top 10 Hldgs %
29.05%
Holding
140
New
6
Increased
78
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$583K
2
T icon
AT&T
T
+$371K
3
CAG icon
Conagra Brands
CAG
+$292K
4
PFE icon
Pfizer
PFE
+$271K
5
IBM icon
IBM
IBM
+$241K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$224K
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$112K
3
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$102K
4
LUMN icon
Lumen
LUMN
+$89.5K
5
XOM icon
ExxonMobil
XOM
+$89.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.28%
2 Energy 21.38%
3 Healthcare 15.74%
4 Industrials 7.71%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$83.7B
$754K 0.36%
22,760
– –
TWX
77
DELISTED
Time Warner Inc
TWX
$726K 0.34%
10,861
+445
+4% +$28.8K
DUK icon
78
Duke Energy
DUK
$101B
$697K 0.33%
10,106
+2,633
+35% +$184K
RTN
79
DELISTED
Raytheon Company
RTN
$675K 0.32%
7,443
-175
-2% -$14.6K
CAT icon
80
Caterpillar
CAT
$361B
$657K 0.31%
7,235
+1,345
+23% +$115K
CSX icon
81
CSX Corp
CSX
$94B
$636K 0.3%
66,285
+9,000
+16% +$80.6K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$615K 0.29%
8,636
+750
+10% +$50.4K
BEAM
83
DELISTED
BEAM INC COM STK (DE)
BEAM
$613K 0.29%
9,000
+700
+8% +$47.3K
NGLS
84
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$607K 0.29%
11,600
-2,200
-16% -$112K
PNC icon
85
PNC Financial Services
PNC
$99.1B
$575K 0.27%
7,411
– –
APA icon
86
APA Corp
APA
$13B
$537K 0.26%
6,246
+100
+2% +$8.9K
KMP
87
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$535K 0.25%
6,630
+100
+2% +$8.07K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$521K 0.25%
4,395
– –
SBUX icon
89
Starbucks
SBUX
$119B
$517K 0.25%
13,200
– –
GSK icon
90
GSK
GSK
$107B
$513K 0.24%
7,687
+492
+7% +$31.9K
GD icon
91
General Dynamics
GD
$103B
$505K 0.24%
5,290
-100
-2% -$8.93K
APD icon
92
Air Products & Chemicals
APD
$65.5B
$492K 0.23%
4,756
+54
+1% +$5.44K
UL icon
93
Unilever
UL
$142B
$470K 0.22%
10,133
– –
TR icon
94
Tootsie Roll Industries
TR
$2.97B
$454K 0.22%
20,490
+1,174
+6% +$25.5K
XYL icon
95
Xylem
XYL
$28.5B
$452K 0.21%
13,050
+850
+7% +$27.3K
WFC icon
96
Wells Fargo
WFC
$254B
$422K 0.2%
9,289
+780
+9% +$33.7K
BA icon
97
Boeing
BA
$169B
$405K 0.19%
2,965
-100
-3% -$13K
DO
98
DELISTED
Diamond Offshore Drilling
DO
$398K 0.19%
7,000
-400
-5% -$24.1K
VFC icon
99
VF Corp
VFC
$5.92B
$383K 0.18%
6,521
+64
+1% +$3.33K
CMCSA icon
100
Comcast
CMCSA
$87.3B
$381K 0.18%
14,668
+1,330
+10% +$32K
2 3
4
5 6

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SAMT
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GMA
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FPL
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HBW
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First Bankers Trust's Q4 2013 Portfolio in Review

As of Q4 2013, First Bankers Trust held 140 positions worth $211M, up 11% from $189M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Bankers Trust's Q4 2013 filing shows 6 new, 78 increased, 24 reduced and 1 closed positions. Its largest new stake was Conagra Brands: 11,694 shares worth $307K. The largest sale was Newmont, an estimated $224K.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.

  • First Bankers Trust's largest Q4 2013 buy was Conagra Brands: 11,694 shares worth $307K.
  • First Bankers Trust added most to Microsoft in Q4 2013, an estimated $583K increase.
  • First Bankers Trust's biggest Q4 2013 reduction was Newmont, cutting an estimated $224K.
  • First Bankers Trust fully exited S.Y. BANCOARP CAPITAL TRUST II PFD STK in Q4 2013, selling an estimated $102K.
  • First Bankers Trust's ten largest holdings make up 29% of its $211M portfolio in Q4 2013.
  • First Bankers Trust opened 6 new positions and closed 1 in Q4 2013.
  • First Bankers Trust's portfolio value rose 11% quarter-over-quarter to $211M.

Based on First Bankers Trust's 13F filing for Q4 2013, filed 14 Feb 2014.