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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
+1.67%
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
$215M
AUM Growth
+$4.15M
Cap. Flow
+$1.34M
Cap. Flow %
0.63%
Top 10 Hldgs %
28.4%
Holding
143
New
4
Increased
44
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.47M
2
VTR icon
Ventas
VTR
+$311K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$291K
4
T icon
AT&T
T
+$251K
5
BF.A icon
Brown-Forman Class A
BF.A
+$245K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.6M
2
LXK
Lexmark Intl Inc
LXK
+$211K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$209K
4
IP icon
International Paper
IP
+$203K
5
STI
SunTrust Banks, Inc.
STI
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.26%
2 Energy 20.74%
3 Healthcare 16.48%
4 Industrials 7.53%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$361B
$754K 0.35%
7,585
+350
+5% +$33K
AXP icon
77
American Express
AXP
$224B
$748K 0.35%
8,310
-300
-3% -$26.8K
RTN
78
DELISTED
Raytheon Company
RTN
$725K 0.34%
7,343
-100
-1% -$9.49K
AVP
79
DELISTED
Avon Products, Inc.
AVP
$723K 0.34%
49,375
+700
+1% +$10.8K
DUK icon
80
Duke Energy
DUK
$101B
$720K 0.34%
10,106
– –
NGLS
81
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$675K 0.31%
12,000
+400
+3% +$21.2K
TWX
82
DELISTED
Time Warner Inc
TWX
$674K 0.31%
10,756
-105
-1% -$6.59K
BEAM
83
DELISTED
BEAM INC COM STK (DE)
BEAM
$641K 0.3%
7,700
-1,300
-14% -$106K
CSX icon
84
CSX Corp
CSX
$94B
$636K 0.3%
65,835
-450
-0.7% -$4.17K
PNC icon
85
PNC Financial Services
PNC
$99.1B
$604K 0.28%
6,946
-465
-6% -$38K
GSK icon
86
GSK
GSK
$107B
$600K 0.28%
8,977
+1,290
+17% +$87.2K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$600K 0.28%
8,211
-425
-5% -$30.4K
GD icon
88
General Dynamics
GD
$103B
$576K 0.27%
5,290
– –
VTR icon
89
Ventas
VTR
$47.5B
$551K 0.26%
7,960
+4,466
+128% +$311K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$539K 0.25%
4,315
-80
-2% -$9.35K
APD icon
91
Air Products & Chemicals
APD
$65.5B
$524K 0.24%
4,756
– –
APA icon
92
APA Corp
APA
$13B
$518K 0.24%
6,246
– –
WFC icon
93
Wells Fargo
WFC
$254B
$498K 0.23%
10,014
+725
+8% +$33.8K
NEM icon
94
Newmont
NEM
$96.2B
$493K 0.23%
21,025
+6,150
+41% +$146K
XYL icon
95
Xylem
XYL
$28.5B
$493K 0.23%
13,550
+500
+4% +$18.2K
UL icon
96
Unilever
UL
$142B
$488K 0.23%
10,133
– –
SBUX icon
97
Starbucks
SBUX
$119B
$484K 0.23%
13,200
– –
TR icon
98
Tootsie Roll Industries
TR
$2.97B
$448K 0.21%
21,346
+856
+4% +$17.8K
YUM icon
99
Yum! Brands
YUM
$41.9B
$404K 0.19%
7,446
+800
+12% +$42.1K
CAG icon
100
Conagra Brands
CAG
$7.42B
$400K 0.19%
16,577
+4,883
+42% +$117K
2 3
4
5 6

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SAMT
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GMA
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FPL
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OPW
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First Bankers Trust's Q1 2014 Portfolio in Review

As of Q1 2014, First Bankers Trust held 143 positions worth $215M, up 2% from $211M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Bankers Trust's Q1 2014 filing shows 4 new, 44 increased, 52 reduced and 4 closed positions. Its largest new stake was Graham Holdings Company: 497 shares worth $211K. The largest sale was Vodafone, an estimated $1.6M.

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

  • First Bankers Trust's largest Q1 2014 buy was Graham Holdings Company: 497 shares worth $211K.
  • First Bankers Trust added most to Verizon in Q1 2014, an estimated $1.47M increase.
  • First Bankers Trust's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.6M.
  • First Bankers Trust fully exited Lexmark Intl Inc in Q1 2014, selling an estimated $211K.
  • First Bankers Trust's ten largest holdings make up 28% of its $215M portfolio in Q1 2014.
  • First Bankers Trust opened 4 new positions and closed 4 in Q1 2014.
  • First Bankers Trust's portfolio value rose 2% quarter-over-quarter to $215M.

Based on First Bankers Trust's 13F filing for Q1 2014, filed 14 May 2014.