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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
+3.45%
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
$230M
AUM Growth
+$3.46M
Cap. Flow
-$1.88M
Cap. Flow %
-0.81%
Top 10 Hldgs %
27.07%
Holding
149
New
5
Increased
44
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.18M
2
ZTS icon
Zoetis
ZTS
+$209K
3
ITW icon
Illinois Tool Works
ITW
+$200K
4
SRE icon
Sempra
SRE
+$196K
5
CVS icon
CVS Health
CVS
+$186K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.02M
2
KN icon
Knowles
KN
+$312K
3
XOM icon
ExxonMobil
XOM
+$279K
4
SNY icon
Sanofi
SNY
+$229K
5
DO
Diamond Offshore Drilling
DO
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.16%
2 Healthcare 18.32%
3 Energy 17.78%
4 Industrials 7.56%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.9B
$882K 0.38%
7,935
+80
+1% +$8.44K
TWX
77
DELISTED
Time Warner Inc
TWX
$875K 0.38%
10,246
-1
-0% -$80
VTR icon
78
Ventas
VTR
$47.5B
$835K 0.36%
10,193
+985
+11% +$77.7K
RTN
79
DELISTED
Raytheon Company
RTN
$817K 0.35%
7,549
-44
-0.6% -$4.54K
EPD icon
80
Enterprise Products Partners
EPD
$83.7B
$812K 0.35%
22,493
– –
CSX icon
81
CSX Corp
CSX
$94B
$795K 0.35%
65,790
– –
AXP icon
82
American Express
AXP
$224B
$764K 0.33%
8,210
-100
-1% -$8.96K
GD icon
83
General Dynamics
GD
$103B
$728K 0.32%
5,290
– –
DUK icon
84
Duke Energy
DUK
$101B
$724K 0.31%
8,662
-1,120
-11% -$90.3K
CAT icon
85
Caterpillar
CAT
$361B
$662K 0.29%
7,230
-400
-5% -$38.9K
WFC icon
86
Wells Fargo
WFC
$254B
$649K 0.28%
11,847
+496
+4% +$26.3K
APD icon
87
Air Products & Chemicals
APD
$65.5B
$643K 0.28%
4,818
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$637K 0.28%
4,240
+75
+2% +$10.8K
PNC icon
89
PNC Financial Services
PNC
$99.1B
$628K 0.27%
6,886
– –
MUSA icon
90
Murphy USA
MUSA
$11.4B
$559K 0.24%
8,112
-200
-2% -$11.9K
VAL
91
DELISTED
Valspar
VAL
$546K 0.24%
6,318
-40
-0.6% -$3.28K
SBUX icon
92
Starbucks
SBUX
$119B
$542K 0.24%
13,200
– –
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$542K 0.24%
8,093
-645
-7% -$44.6K
XYL icon
94
Xylem
XYL
$28.5B
$533K 0.23%
14,000
+650
+5% +$23.8K
NGLS
95
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$523K 0.23%
10,929
-871
-7% -$49.1K
UL icon
96
Unilever
UL
$142B
$466K 0.2%
10,230
+97
+1% +$4.45K
HSP
97
DELISTED
HOSPIRA INC
HSP
$462K 0.2%
7,542
– –
TR icon
98
Tootsie Roll Industries
TR
$2.97B
$442K 0.19%
20,547
-713
-3% -$14.6K
GSK icon
99
GSK
GSK
$107B
$421K 0.18%
7,878
-550
-7% -$30.8K
VFC icon
100
VF Corp
VFC
$5.92B
$419K 0.18%
5,947
– –
2 3
4
5 6

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WHAM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, First Bankers Trust held 149 positions worth $230M, up 1.5% from $227M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Bankers Trust's Q4 2014 filing shows 5 new, 44 increased, 58 reduced and 6 closed positions. Its largest new stake was Kinder Morgan: 30,028 shares worth $1.27M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.02M.

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

  • First Bankers Trust's largest Q4 2014 buy was Kinder Morgan: 30,028 shares worth $1.27M.
  • First Bankers Trust added most to Vodafone in Q4 2014, an estimated $146K increase.
  • First Bankers Trust's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $279K.
  • First Bankers Trust fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.02M.
  • First Bankers Trust's ten largest holdings make up 27% of its $230M portfolio in Q4 2014.
  • First Bankers Trust opened 5 new positions and closed 6 in Q4 2014.
  • First Bankers Trust's portfolio value rose 1.5% quarter-over-quarter to $230M.

Based on First Bankers Trust's 13F filing for Q4 2014, filed 13 Feb 2015.