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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
-5.81%
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
$217M
AUM Growth
-$18.6M
(-7.9%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
154
New
5
Increased
37
Reduced
63
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$2.6M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.54M |
| 3 |
Ventas
VTR
|
+$654K |
| 4 |
L3Harris
LHX
|
+$384K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$2.95M |
| 2 |
Baxter International
BAX
|
+$819K |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$593K |
| 4 |
Graham Holdings Company
GHC
|
+$323K |
| 5 |
APA Corp
APA
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.35% |
| 2 | Healthcare | 18.58% |
| 3 | Energy | 14.19% |
| 4 | Industrials | 7.25% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$121B
| $790K | 0.36% |
13,900
| – | – |
|
77
United Parcel Service
UPS
$89.5B
| $786K | 0.36% |
7,968
+33
| +0.4% | +$3.26K |
|
78
Murphy Oil
MUR
$5.48B
| $752K | 0.35% |
31,067
-2,150
| -6% | -$68.7K |
|
79
International Paper
IP
$22.8B
| $729K | 0.34% |
20,380
+951
| +5% | +$40.3K |
|
80
General Dynamics
GD
$103B
| $716K | 0.33% |
5,190
-100
| -2% | -$14.5K |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $695K | 0.32% |
10,114
-66
| -0.6% | -$5.18K |
|
82
American Express
AXP
$228B
| $669K | 0.31% |
9,025
-100
| -1% | -$7.69K |
|
|
ETP
83
DELISTED
Energy Transfer Partners L.p.
ETP
| $620K | 0.29% |
15,084
-350
| -2% | -$17K |
|
84
PNC Financial Services
PNC
$99.2B
| $614K | 0.28% |
6,886
| – | – |
|
85
Duke Energy
DUK
$98.4B
| $606K | 0.28% |
8,424
| – | – |
|
86
Wells Fargo
WFC
$258B
| $598K | 0.28% |
11,643
| – | – |
|
87
Xylem
XYL
$27.3B
| $593K | 0.27% |
18,040
+2,490
| +16% | +$83.8K |
|
88
CSX Corp
CSX
$93B
| $576K | 0.27% |
64,290
-1,500
| -2% | -$14.7K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.1T
| $567K | 0.26% |
4,345
+5
| +0.1% | +$685 |
|
90
Tootsie Roll Industries
TR
$2.96B
| $539K | 0.25% |
23,834
+623
| +3% | +$14.3K |
|
91
Air Products & Chemicals
APD
$66.8B
| $505K | 0.23% |
4,278
-486
| -10% | -$61.8K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $497K | 0.23% |
10,493
+200
| +2% | +$10.7K |
|
93
Unilever
UL
$141B
| $485K | 0.22% |
10,578
| – | – |
|
94
Caterpillar
CAT
$373B
| $459K | 0.21% |
7,030
-200
| -3% | -$15.3K |
|
95
Medtronic
MDT
$110B
| $445K | 0.21% |
6,647
-219
| -3% | -$16.1K |
|
|
VAL
96
DELISTED
Valspar
VAL
| $445K | 0.21% |
6,188
-5
| -0.1% | -$392 |
|
97
Murphy USA
MUSA
$11.4B
| $432K | 0.2% |
7,863
-287
| -4% | -$15.3K |
|
98
Comcast
CMCSA
$84B
| $402K | 0.19% |
14,134
| – | – |
|
99
Yum! Brands
YUM
$43.3B
| $402K | 0.19% |
6,987
-90
| -1% | -$5.45K |
|
100
GSK
GSK
$104B
| $391K | 0.18% |
8,135
-360
| -4% | -$18.7K |
|
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First Bankers Trust's Q3 2015 Portfolio in Review
As of Q3 2015, First Bankers Trust held 154 positions worth $217M, down 7.9% from $236M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Bankers Trust's Q3 2015 filing shows 5 new, 37 increased, 63 reduced and 11 closed positions. Its largest new stake was Kraft Heinz: 34,448 shares worth $2.43M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.95M.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.
- First Bankers Trust's largest Q3 2015 buy was Kraft Heinz: 34,448 shares worth $2.43M.
- First Bankers Trust added most to Ventas in Q3 2015, an estimated $654K increase.
- First Bankers Trust's biggest Q3 2015 reduction was Baxter International, cutting an estimated $819K.
- First Bankers Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.95M.
- First Bankers Trust's ten largest holdings make up 26% of its $217M portfolio in Q3 2015.
- First Bankers Trust opened 5 new positions and closed 11 in Q3 2015.
- First Bankers Trust's portfolio value fell 7.9% quarter-over-quarter to $217M.
Based on First Bankers Trust's 13F filing for Q3 2015, filed 28 Oct 2015.