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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
+0.05%
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
$233M
AUM Growth
+$2.71M
Cap. Flow
+$4.79M
Cap. Flow %
2.06%
Top 10 Hldgs %
26.14%
Holding
149
New
6
Increased
51
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$844K
2
V icon
Visa
V
+$705K
3
SBUX icon
Starbucks
SBUX
+$593K
4
VOD icon
Vodafone
VOD
+$391K
5
IBM icon
IBM
IBM
+$246K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$342K
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$243K
3
SRE icon
Sempra
SRE
+$200K
4
VZ icon
Verizon
VZ
+$84.2K
5
MSFT icon
Microsoft
MSFT
+$82.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.69%
2 Healthcare 19.39%
3 Energy 16.92%
4 Industrials 7.4%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
76
DELISTED
Time Warner Inc
TWX
$865K 0.37%
10,246
– –
VTR icon
77
Ventas
VTR
$47.6B
$843K 0.36%
10,106
-87
-0.9% -$7.49K
RTN
78
DELISTED
Raytheon Company
RTN
$822K 0.35%
7,524
-25
-0.3% -$2.69K
UPS icon
79
United Parcel Service
UPS
$88.7B
$769K 0.33%
7,935
– –
EPD icon
80
Enterprise Products Partners
EPD
$82.1B
$741K 0.32%
22,493
– –
CSX icon
81
CSX Corp
CSX
$93.4B
$726K 0.31%
65,790
– –
GD icon
82
General Dynamics
GD
$104B
$718K 0.31%
5,290
– –
APD icon
83
Air Products & Chemicals
APD
$65.6B
$674K 0.29%
4,818
– –
HSP
84
DELISTED
HOSPIRA INC
HSP
$662K 0.28%
7,542
– –
DUK icon
85
Duke Energy
DUK
$98.1B
$655K 0.28%
8,537
-125
-1% -$10.1K
AXP icon
86
American Express
AXP
$228B
$654K 0.28%
8,375
+165
+2% +$13.7K
PNC icon
87
PNC Financial Services
PNC
$99.8B
$642K 0.28%
6,886
– –
WFC icon
88
Wells Fargo
WFC
$262B
$642K 0.28%
11,793
-54
-0.5% -$2.92K
SBUX icon
89
Starbucks
SBUX
$120B
$625K 0.27%
26,400
+13,200
+100% +$593K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$612K 0.26%
4,240
– –
MUSA icon
91
Murphy USA
MUSA
$11.3B
$587K 0.25%
8,112
– –
CAT icon
92
Caterpillar
CAT
$377B
$579K 0.25%
7,230
– –
MDT icon
93
Medtronic
MDT
$109B
$567K 0.24%
7,266
+2,269
+45% +$172K
TR icon
94
Tootsie Roll Industries
TR
$2.95B
$545K 0.23%
22,254
+1,707
+8% +$39.1K
XYL icon
95
Xylem
XYL
$27.4B
$534K 0.23%
15,250
+1,250
+9% +$44.1K
VAL
96
DELISTED
Valspar
VAL
$531K 0.23%
6,318
– –
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$499K 0.21%
8,368
+275
+3% +$17.4K
NGLS
98
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$493K 0.21%
11,929
+1,000
+9% +$43.9K
GSK icon
99
GSK
GSK
$104B
$492K 0.21%
8,535
+657
+8% +$37.7K
UL icon
100
Unilever
UL
$137B
$475K 0.2%
10,133
-97
-0.9% -$4.65K
2 3
4
5 6

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First Bankers Trust's Q1 2015 Portfolio in Review

As of Q1 2015, First Bankers Trust held 149 positions worth $233M, up 1.2% from $230M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Bankers Trust's Q1 2015 filing shows 6 new, 51 increased, 36 reduced and 3 closed positions. Its largest new stake was Avanos Medical: 5,267 shares worth $259K. The largest sale was Allergan Inc, an estimated $342K.

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

  • First Bankers Trust's largest Q1 2015 buy was Avanos Medical: 5,267 shares worth $259K.
  • First Bankers Trust added most to Baxter International in Q1 2015, an estimated $844K increase.
  • First Bankers Trust's biggest Q1 2015 reduction was Verizon, cutting an estimated $84.2K.
  • First Bankers Trust fully exited Allergan Inc in Q1 2015, selling an estimated $342K.
  • First Bankers Trust's ten largest holdings make up 26% of its $233M portfolio in Q1 2015.
  • First Bankers Trust opened 6 new positions and closed 3 in Q1 2015.
  • First Bankers Trust's portfolio value rose 1.2% quarter-over-quarter to $233M.

Based on First Bankers Trust's 13F filing for Q1 2015, filed 27 Apr 2015.