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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
+0.34%
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
$236M
AUM Growth
+$2.54M
(+1.1%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
152
New
6
Increased
32
Reduced
67
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$348K |
| 2 |
TLN
Talen Energy Corporation
TLN
|
+$296K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$231K |
| 4 |
AGN
Allergan plc
AGN
|
+$199K |
| 5 |
Cigna
CI
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$634K |
| 2 |
PPL
PPL Corp
PPL
|
+$296K |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
+$263K |
| 4 |
Enterprise Products Partners
EPD
|
+$244K |
| 5 |
Tanger
SKT
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.59% |
| 2 | Healthcare | 19.64% |
| 3 | Energy | 16.06% |
| 4 | Industrials | 7.39% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
76
DELISTED
Energy Transfer Partners L.p.
ETP
| $806K | 0.34% |
15,434
-1,883
| -11% | -$105K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $777K | 0.33% |
8,124
+600
| +8% | +$62.9K |
|
78
United Parcel Service
UPS
$89.7B
| $769K | 0.33% |
7,935
| – | – |
|
79
General Dynamics
GD
$106B
| $750K | 0.32% |
5,290
| – | – |
|
|
80
Starbucks
SBUX
$118B
| $745K | 0.32% |
13,900
-12,500
| -47% | -$634K |
|
81
Ventas
VTR
$47.7B
| $734K | 0.31% |
10,346
+240
| +2% | +$18.7K |
|
82
CSX Corp
CSX
$94.2B
| $716K | 0.3% |
65,790
| – | – |
|
83
American Express
AXP
$227B
| $709K | 0.3% |
9,125
+750
| +9% | +$59.5K |
|
84
PNC Financial Services
PNC
$100B
| $659K | 0.28% |
6,886
| – | – |
|
85
Wells Fargo
WFC
$263B
| $655K | 0.28% |
11,643
-150
| -1% | -$8.36K |
|
86
Caterpillar
CAT
$387B
| $613K | 0.26% |
7,230
| – | – |
|
87
Air Products & Chemicals
APD
$65.2B
| $603K | 0.26% |
4,764
-54
| -1% | -$7.37K |
|
88
Duke Energy
DUK
$101B
| $595K | 0.25% |
8,424
-113
| -1% | -$8.54K |
|
|
HSP
89
DELISTED
HOSPIRA INC
HSP
| $593K | 0.25% |
6,690
-852
| -11% | -$75K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.11T
| $591K | 0.25% |
4,340
+100
| +2% | +$14.3K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $587K | 0.25% |
10,293
+1,925
| +23% | +$117K |
|
92
Xylem
XYL
$29.2B
| $576K | 0.24% |
15,550
+300
| +2% | +$10.9K |
|
93
Tootsie Roll Industries
TR
$2.94B
| $542K | 0.23% |
23,211
+957
| +4% | +$22.1K |
|
94
Unilever
UL
$144B
| $511K | 0.22% |
10,578
+445
| +4% | +$22K |
|
95
Medtronic
MDT
$111B
| $509K | 0.22% |
6,866
-400
| -6% | -$30.6K |
|
|
VAL
96
DELISTED
Valspar
VAL
| $507K | 0.22% |
6,193
-125
| -2% | -$10.5K |
|
|
NGLS
97
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $460K | 0.2% |
11,929
| – | – |
|
98
Yum! Brands
YUM
$41.4B
| $458K | 0.19% |
7,077
-348
| -5% | -$22K |
|
99
Murphy USA
MUSA
$11.1B
| $455K | 0.19% |
8,150
+38
| +0.5% | +$2.39K |
|
|
100
Enterprise Products Partners
EPD
$83.6B
| $450K | 0.19% |
15,053
-7,440
| -33% | -$244K |
|
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First Bankers Trust's Q2 2015 Portfolio in Review
As of Q2 2015, First Bankers Trust held 152 positions worth $236M, up 1.1% from $233M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Bankers Trust's Q2 2015 filing shows 6 new, 32 increased, 67 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,656 shares worth $341K. The largest sale was Starbucks, an estimated $634K.
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 Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 1,656 shares worth $341K.
- First Bankers Trust added most to Procter & Gamble in Q2 2015, an estimated $180K increase.
- First Bankers Trust's biggest Q2 2015 reduction was Starbucks, cutting an estimated $634K.
- First Bankers Trust fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $263K.
- First Bankers Trust's ten largest holdings make up 26% of its $236M portfolio in Q2 2015.
- First Bankers Trust opened 6 new positions and closed 3 in Q2 2015.
- First Bankers Trust's portfolio value rose 1.1% quarter-over-quarter to $236M.
Based on First Bankers Trust's 13F filing for Q2 2015, filed 14 Aug 2015.