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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
+7.07%
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
+$12.5M
(+5.8%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
148
New
5
Increased
35
Reduced
59
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
+$568K |
| 2 |
CSX Corp
CSX
|
+$375K |
| 3 |
Ventas
VTR
|
+$346K |
| 4 |
RTX Corp
RTX
|
+$239K |
| 5 |
Northrop Grumman
NOC
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$371K |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$346K |
| 3 |
Occidental Petroleum
OXY
|
+$313K |
| 4 |
Murphy Oil
MUR
|
+$313K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.19% |
| 2 | Healthcare | 19.03% |
| 3 | Energy | 13.01% |
| 4 | Industrials | 8.03% |
| 5 | Technology | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$103B
| $763K | 0.33% |
5,555
+365
| +7% | +$52.2K |
|
77
United Parcel Service
UPS
$89.5B
| $748K | 0.33% |
7,768
-200
| -3% | -$20.4K |
|
|
CCP
78
DELISTED
Care Capital Properties, Inc.
CCP
| $739K | 0.32% |
24,159
+17,839
| +282% | +$568K |
|
79
Xylem
XYL
$27.3B
| $666K | 0.29% |
18,240
+200
| +1% | +$7.23K |
|
80
PNC Financial Services
PNC
$99.2B
| $656K | 0.29% |
6,886
| – | – |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $654K | 0.28% |
10,114
| – | – |
|
|
POT
82
DELISTED
Potash Corp Of Saskatchewan
POT
| $654K | 0.28% |
38,190
-12,121
| -24% | -$241K |
|
83
International Paper
IP
$22.8B
| $640K | 0.28% |
17,930
-2,450
| -12% | -$94.3K |
|
84
Wells Fargo
WFC
$258B
| $637K | 0.28% |
11,718
+75
| +0.6% | +$4.07K |
|
85
American Express
AXP
$228B
| $633K | 0.28% |
9,095
+70
| +0.8% | +$5.09K |
|
86
Duke Energy
DUK
$98.4B
| $601K | 0.26% |
8,424
| – | – |
|
87
Berkshire Hathaway Class B
BRK.B
$1.1T
| $574K | 0.25% |
4,345
| – | – |
|
88
Medtronic
MDT
$110B
| $534K | 0.23% |
6,947
+300
| +5% | +$22.6K |
|
89
Tootsie Roll Industries
TR
$2.96B
| $522K | 0.23% |
22,865
-969
| -4% | -$22.3K |
|
|
VAL
90
DELISTED
Valspar
VAL
| $517K | 0.23% |
6,238
+50
| +0.8% | +$4.05K |
|
91
Air Products & Chemicals
APD
$66.8B
| $515K | 0.22% |
4,278
| – | – |
|
92
Unilever
UL
$141B
| $513K | 0.22% |
10,578
| – | – |
|
93
Murphy USA
MUSA
$11.4B
| $470K | 0.2% |
7,738
-125
| -2% | -$7.47K |
|
94
Yum! Brands
YUM
$43.3B
| $469K | 0.2% |
8,934
+1,947
| +28% | +$102K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $455K | 0.2% |
9,943
-550
| -5% | -$27.6K |
|
|
96
Murphy Oil
MUR
$5.48B
| $437K | 0.19% |
19,467
-11,600
| -37% | -$313K |
|
97
L3Harris
LHX
$50.7B
| $426K | 0.19% |
4,905
| – | – |
|
98
Comcast
CMCSA
$84B
| $399K | 0.17% |
14,134
| – | – |
|
99
Campbell Soup
CPB
$6.58B
| $391K | 0.17% |
7,440
| – | – |
|
100
Caterpillar
CAT
$373B
| $390K | 0.17% |
5,745
-1,285
| -18% | -$89.8K |
|
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First Bankers Trust's Q4 2015 Portfolio in Review
As of Q4 2015, First Bankers Trust held 148 positions worth $230M, up 5.8% from $217M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Bankers Trust's Q4 2015 filing shows 5 new, 35 increased, 59 reduced and 7 closed positions. Its largest new stake was RTX Corp: 3,957 shares worth $239K. The largest sale was Kinder Morgan, an estimated $371K.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.
- First Bankers Trust's largest Q4 2015 buy was RTX Corp: 3,957 shares worth $239K.
- First Bankers Trust added most to Care Capital Properties, Inc. in Q4 2015, an estimated $568K increase.
- First Bankers Trust's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $371K.
- First Bankers Trust fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2015, selling an estimated $346K.
- First Bankers Trust's ten largest holdings make up 27% of its $230M portfolio in Q4 2015.
- First Bankers Trust opened 5 new positions and closed 7 in Q4 2015.
- First Bankers Trust's portfolio value rose 5.8% quarter-over-quarter to $230M.
Based on First Bankers Trust's 13F filing for Q4 2015, filed 12 Feb 2016.