We are live on ! Find out more
FBT

First Bankers Trust Portfolio holdings

AUM $321M
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
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
$227M
AUM Growth
-$1.23M
Cap. Flow
+$1.16M
Cap. Flow %
0.51%
Top 10 Hldgs %
27.64%
Holding
149
New
–
Increased
59
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$471K
2
BAX icon
Baxter International
BAX
+$425K
3
VOD icon
Vodafone
VOD
+$394K
4
IP icon
International Paper
IP
+$300K
5
WBA
Walgreens Boots Alliance
WBA
+$224K

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$1.37M
2
CINF icon
Cincinnati Financial
CINF
+$211K
3
IMO icon
Imperial Oil
IMO
+$211K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$203K
5
PM icon
Philip Morris
PM
+$81.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.52%
2 Energy 19.95%
3 Healthcare 17.17%
4 Industrials 7.29%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.9B
$772K 0.34%
7,855
– –
RTN
77
DELISTED
Raytheon Company
RTN
$772K 0.34%
7,593
-100
-1% -$9.58K
TWX
78
DELISTED
Time Warner Inc
TWX
$771K 0.34%
10,247
– –
TJX icon
79
TJX Companies
TJX
$179B
$763K 0.34%
25,800
+1,600
+7% +$45.1K
CAT icon
80
Caterpillar
CAT
$361B
$756K 0.33%
7,630
+75
+1% +$7.95K
IP icon
81
International Paper
IP
$22.6B
$745K 0.33%
16,478
+6,520
+65% +$300K
DUK icon
82
Duke Energy
DUK
$101B
$731K 0.32%
9,782
– –
AXP icon
83
American Express
AXP
$224B
$727K 0.32%
8,310
– –
CSX icon
84
CSX Corp
CSX
$94B
$703K 0.31%
65,790
– –
GD icon
85
General Dynamics
GD
$103B
$672K 0.3%
5,290
– –
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$665K 0.29%
8,738
+386
+5% +$31K
VTR icon
87
Ventas
VTR
$47.5B
$651K 0.29%
9,208
+250
+3% +$18.3K
PNC icon
88
PNC Financial Services
PNC
$99.1B
$589K 0.26%
6,886
-60
-0.9% -$5.1K
WFC icon
89
Wells Fargo
WFC
$254B
$589K 0.26%
11,351
+1,191
+12% +$61.3K
APA icon
90
APA Corp
APA
$13B
$585K 0.26%
6,237
+6
+0.1% +$594
APD icon
91
Air Products & Chemicals
APD
$65.5B
$580K 0.26%
4,818
+54
+1% +$6.6K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$575K 0.25%
4,165
+400
+11% +$53.3K
AVP
93
DELISTED
Avon Products, Inc.
AVP
$552K 0.24%
43,775
-4,100
-9% -$56.2K
VAL
94
DELISTED
Valspar
VAL
$502K 0.22%
6,358
+373
+6% +$29.3K
SBUX icon
95
Starbucks
SBUX
$119B
$498K 0.22%
13,200
– –
GSK icon
96
GSK
GSK
$107B
$484K 0.21%
8,428
-842
-9% -$51.6K
NEM icon
97
Newmont
NEM
$96.2B
$479K 0.21%
20,775
-150
-0.7% -$3.83K
UL icon
98
Unilever
UL
$142B
$478K 0.21%
10,133
– –
XYL icon
99
Xylem
XYL
$28.5B
$474K 0.21%
13,350
– –
MUSA icon
100
Murphy USA
MUSA
$11.4B
$441K 0.19%
8,312
-75
-0.9% -$3.88K
2 3
4
5 6

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
GMA
Glassy Mountain Advisors Bethesda, Maryland $322M AUM 23.14% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $320M AUM 24.67% 1-Year Est. Return

First Bankers Trust's Q3 2014 Portfolio in Review

As of Q3 2014, First Bankers Trust held 149 positions worth $227M, down 0.54% from $228M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.4%. First Bankers Trust opened no new positions and exited 5, leaving the 149-position portfolio largely intact.

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 added most to Conagra Brands in Q3 2014, an estimated $471K increase.
  • First Bankers Trust's biggest Q3 2014 reduction was Philip Morris, cutting an estimated $81.2K.
  • First Bankers Trust fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $1.37M.
  • First Bankers Trust's ten largest holdings make up 28% of its $227M portfolio in Q3 2014.
  • First Bankers Trust opened 0 new positions and closed 5 in Q3 2014.
  • First Bankers Trust's portfolio value fell 0.54% quarter-over-quarter to $227M.

Based on First Bankers Trust's 13F filing for Q3 2014, filed 14 Nov 2014.