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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
+4.98%
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
$228M
AUM Growth
+$13.4M
Cap. Flow
+$3.79M
Cap. Flow %
1.66%
Top 10 Hldgs %
27.24%
Holding
150
New
11
Increased
44
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$994K
2
AAPL icon
Apple
AAPL
+$537K
3
VOD icon
Vodafone
VOD
+$531K
4
VAL
Valspar
VAL
+$443K
5
IP icon
International Paper
IP
+$437K

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$641K
2
HSH
HILLSHIRE BRANDS CO
HSH
+$361K
3
CVX icon
Chevron
CVX
+$181K
4
XOM icon
ExxonMobil
XOM
+$158K
5
IBM icon
IBM
IBM
+$116K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.58%
2 Energy 21%
3 Healthcare 16.6%
4 Industrials 7.37%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$383B
$821K 0.36%
7,555
-30
-0.4% -$3.15K
UPS icon
77
United Parcel Service
UPS
$90.2B
$806K 0.35%
7,855
+100
+1% +$10K
AXP icon
78
American Express
AXP
$225B
$788K 0.35%
8,310
– –
DUK icon
79
Duke Energy
DUK
$103B
$726K 0.32%
9,782
-324
-3% -$23.3K
TWX
80
DELISTED
Time Warner Inc
TWX
$720K 0.32%
10,247
-509
-5% -$33.5K
RTN
81
DELISTED
Raytheon Company
RTN
$710K 0.31%
7,693
+350
+5% +$33.9K
AVP
82
DELISTED
Avon Products, Inc.
AVP
$699K 0.31%
47,875
-1,500
-3% -$21.6K
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$688K 0.3%
8,352
+141
+2% +$11K
CSX icon
84
CSX Corp
CSX
$96.4B
$676K 0.3%
65,790
-45
-0.1% -$438
VTR icon
85
Ventas
VTR
$48.9B
$656K 0.29%
8,958
+998
+13% +$74.1K
TJX icon
86
TJX Companies
TJX
$177B
$643K 0.28%
24,200
-2,200
-8% -$62.8K
APA icon
87
APA Corp
APA
$12.4B
$627K 0.27%
6,231
-15
-0.2% -$1.36K
GSK icon
88
GSK
GSK
$110B
$620K 0.27%
9,270
+293
+3% +$19.8K
PNC icon
89
PNC Financial Services
PNC
$100B
$619K 0.27%
6,946
– –
GD icon
90
General Dynamics
GD
$106B
$617K 0.27%
5,290
– –
APD icon
91
Air Products & Chemicals
APD
$66B
$567K 0.25%
4,764
+8
+0.2% +$892
CAG icon
92
Conagra Brands
CAG
$7.43B
$547K 0.24%
23,670
+7,093
+43% +$172K
WFC icon
93
Wells Fargo
WFC
$264B
$534K 0.23%
10,160
+146
+1% +$7.34K
NEM icon
94
Newmont
NEM
$96.2B
$532K 0.23%
20,925
-100
-0.5% -$2.41K
XYL icon
95
Xylem
XYL
$29.3B
$522K 0.23%
13,350
-200
-1% -$7.47K
UL icon
96
Unilever
UL
$143B
$517K 0.23%
10,133
– –
SBUX icon
97
Starbucks
SBUX
$120B
$511K 0.22%
13,200
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$476K 0.21%
3,765
-550
-13% -$69.6K
IP icon
99
International Paper
IP
$23.4B
$469K 0.21%
+9,958
New +$437K
VAL
100
DELISTED
Valspar
VAL
$456K 0.2%
+5,985
New +$443K
2 3
4
5 6

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SAMT
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FPL
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BEP
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SGF
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First Bankers Trust's Q2 2014 Portfolio in Review

As of Q2 2014, First Bankers Trust held 150 positions worth $228M, up 6.3% from $215M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Bankers Trust's Q2 2014 filing shows 11 new, 44 increased, 58 reduced and 1 closed positions. Its largest new stake was Baxter International: 24,835 shares worth $975K. The largest sale was BEAM INC COM STK (DE), an estimated $641K.

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 Q2 2014 buy was Baxter International: 24,835 shares worth $975K.
  • First Bankers Trust added most to Apple in Q2 2014, an estimated $537K increase.
  • First Bankers Trust's biggest Q2 2014 reduction was HILLSHIRE BRANDS CO, cutting an estimated $361K.
  • First Bankers Trust fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $641K.
  • First Bankers Trust's ten largest holdings make up 27% of its $228M portfolio in Q2 2014.
  • First Bankers Trust opened 11 new positions and closed 1 in Q2 2014.
  • First Bankers Trust's portfolio value rose 6.3% quarter-over-quarter to $228M.

Based on First Bankers Trust's 13F filing for Q2 2014, filed 13 Aug 2014.