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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
+3.01%
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
$239M
AUM Growth
+$9.24M
Cap. Flow
+$3.78M
Cap. Flow %
1.58%
Top 10 Hldgs %
26.7%
Holding
147
New
6
Increased
54
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$368K
2
PFE icon
Pfizer
PFE
+$313K
3
AAPL icon
Apple
AAPL
+$307K
4
IP icon
International Paper
IP
+$302K
5
DD icon
DuPont de Nemours
DD
+$293K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$215K
2
AGN
Allergan plc
AGN
+$209K
3
PPL
PPL Corp
PPL
+$104K
4
TGT icon
Target
TGT
+$86.1K
5
CVX icon
Chevron
CVX
+$53.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.22%
2 Healthcare 17.73%
3 Energy 12.67%
4 Industrials 8.27%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.9B
$830K 0.35%
7,868
+100
+1% +$9.72K
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
$797K 0.33%
46,815
+8,625
+23% +$145K
GD icon
78
General Dynamics
GD
$103B
$763K 0.32%
5,805
+250
+5% +$33.1K
XYL icon
79
Xylem
XYL
$28.5B
$742K 0.31%
18,140
-100
-0.5% -$3.68K
MRO
80
DELISTED
Marathon Oil Corporation
MRO
$736K 0.31%
66,072
+878
+1% +$8.21K
TWX
81
DELISTED
Time Warner Inc
TWX
$731K 0.31%
10,073
-41
-0.4% -$2.82K
MUR icon
82
Murphy Oil
MUR
$5.55B
$710K 0.3%
28,167
+8,700
+45% +$174K
DUK icon
83
Duke Energy
DUK
$101B
$682K 0.29%
8,449
+25
+0.3% +$1.89K
VAL
84
DELISTED
Valspar
VAL
$680K 0.28%
6,358
+120
+2% +$9.9K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$616K 0.26%
4,345
– –
CCP
86
DELISTED
Care Capital Properties, Inc.
CCP
$612K 0.26%
22,785
-1,374
-6% -$38.1K
NVS icon
87
Novartis
NVS
$302B
$594K 0.25%
9,151
+5,412
+145% +$368K
PNC icon
88
PNC Financial Services
PNC
$99.1B
$582K 0.24%
6,886
– –
WFC icon
89
Wells Fargo
WFC
$254B
$578K 0.24%
11,955
+237
+2% +$11.6K
APD icon
90
Air Products & Chemicals
APD
$65.5B
$566K 0.24%
4,250
-28
-0.7% -$3.39K
AXP icon
91
American Express
AXP
$224B
$554K 0.23%
9,025
-70
-0.8% -$4.07K
TR icon
92
Tootsie Roll Industries
TR
$2.97B
$542K 0.23%
20,829
-2,036
-9% -$48.3K
YUM icon
93
Yum! Brands
YUM
$41.9B
$540K 0.23%
9,178
+244
+3% +$12.8K
UL icon
94
Unilever
UL
$142B
$538K 0.23%
10,578
– –
MDT icon
95
Medtronic
MDT
$112B
$521K 0.22%
6,947
– –
CAT icon
96
Caterpillar
CAT
$361B
$509K 0.21%
6,645
+900
+16% +$60.4K
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$482K 0.2%
9,943
– –
CPB icon
98
Campbell Soup
CPB
$6.85B
$475K 0.2%
7,440
– –
WY icon
99
Weyerhaeuser
WY
$17.6B
$473K 0.2%
15,263
+7,200
+89% +$192K
MUSA icon
100
Murphy USA
MUSA
$11.4B
$468K 0.2%
7,613
-125
-2% -$7.69K
2 3
4
5 6

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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 Q1 2016 Portfolio in Review

As of Q1 2016, First Bankers Trust held 147 positions worth $239M, up 4% from $230M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Bankers Trust's Q1 2016 filing shows 6 new, 54 increased, 50 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 5,960 shares worth $227K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $215K.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.

  • First Bankers Trust's largest Q1 2016 buy was Alphabet (Google) Class A: 5,960 shares worth $227K.
  • First Bankers Trust added most to Novartis in Q1 2016, an estimated $368K increase.
  • First Bankers Trust's biggest Q1 2016 reduction was PPL Corp, cutting an estimated $104K.
  • First Bankers Trust fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $215K.
  • First Bankers Trust's ten largest holdings make up 27% of its $239M portfolio in Q1 2016.
  • First Bankers Trust opened 6 new positions and closed 2 in Q1 2016.
  • First Bankers Trust's portfolio value rose 4% quarter-over-quarter to $239M.

Based on First Bankers Trust's 13F filing for Q1 2016, filed 16 May 2016.