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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
+5.92%
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
$180M
AUM Growth
-$58.9M
(-25%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-38.24%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
148
New
3
Increased
4
Reduced
104
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$908K |
| 2 |
Sempra
SRE
|
+$191K |
| 3 |
VF Corp
VFC
|
+$52.8K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$16.9K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.75K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.24M |
| 2 |
Churchill Downs
CHDN
|
+$2.18M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.02M |
| 4 |
Microsoft
MSFT
|
+$1.93M |
| 5 |
PepsiCo
PEP
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.04% |
| 2 | Healthcare | 19.55% |
| 3 | Energy | 14.03% |
| 4 | Industrials | 8.15% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$99.6B
| $560K | 0.31% |
6,886
| – | – |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $535K | 0.3% |
9,682
-261
| -3% | -$13.3K |
|
|
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
| $524K | 0.29% |
32,265
-14,550
| -31% | -$244K |
|
79
Campbell Soup
CPB
$6.67B
| $484K | 0.27% |
7,280
-160
| -2% | -$10K |
|
|
80
VF Corp
VFC
$6.72B
| $478K | 0.27% |
8,252
+892
| +12% | +$52.8K |
|
81
Weyerhaeuser
WY
$17.2B
| $454K | 0.25% |
15,263
| – | – |
|
82
Caterpillar
CAT
$402B
| $453K | 0.25% |
5,980
-665
| -10% | -$49.8K |
|
83
Starbucks
SBUX
$118B
| $451K | 0.25% |
7,900
-6,075
| -43% | -$345K |
|
84
Air Products & Chemicals
APD
$65.2B
| $444K | 0.25% |
3,378
-872
| -21% | -$116K |
|
|
VAL
85
DELISTED
Valspar
VAL
| $441K | 0.25% |
4,085
-2,273
| -36% | -$244K |
|
86
Novartis
NVS
$297B
| $433K | 0.24% |
5,859
-3,292
| -36% | -$227K |
|
87
Murphy Oil
MUR
$5.38B
| $429K | 0.24% |
13,527
-14,640
| -52% | -$443K |
|
88
Comcast
CMCSA
$80.9B
| $425K | 0.24% |
13,024
-916
| -7% | -$28.4K |
|
89
Graco
GGG
$13B
| $415K | 0.23% |
15,750
-22,950
| -59% | -$617K |
|
90
Ashland
ASH
$3.04B
| $412K | 0.23% |
7,336
-8,994
| -55% | -$498K |
|
91
Yum! Brands
YUM
$40.7B
| $412K | 0.23% |
6,919
-2,259
| -25% | -$133K |
|
92
Unilever
UL
$132B
| $388K | 0.22% |
7,200
-3,378
| -32% | -$173K |
|
|
ETP
93
DELISTED
Energy Transfer Partners L.p.
ETP
| $386K | 0.21% |
10,134
-550
| -5% | -$19.7K |
|
94
Enterprise Products Partners
EPD
$82.5B
| $385K | 0.21% |
13,153
| – | – |
|
|
CCP
95
DELISTED
Care Capital Properties, Inc.
CCP
| $348K | 0.19% |
13,275
-9,510
| -42% | -$249K |
|
96
GSK
GSK
$104B
| $334K | 0.19% |
6,157
-1,032
| -14% | -$54.4K |
|
97
American Express
AXP
$229B
| $330K | 0.18% |
5,425
-3,600
| -40% | -$228K |
|
98
National Grid
NGG
$81.6B
| $322K | 0.18% |
4,493
| – | – |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| $289K | 0.16% |
3,927
-6,146
| -61% | -$455K |
|
|
100
Alphabet (Google) Class C
GOOG
$3.99T
| $275K | 0.15% |
7,940
+160
| +2% | +$5.75K |
|
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First Bankers Trust's Q2 2016 Portfolio in Review
As of Q2 2016, First Bankers Trust held 148 positions worth $180M, down 25% from $239M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Bankers Trust withdrew a net $68.8M in Q2 2016, closing 26 positions and reducing 104 holdings. Its most notable exit was Churchill Downs, an estimated $2.18M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.
Against the trend, First Bankers Trust opened a new position in Shire pic worth $926K.
- First Bankers Trust's largest Q2 2016 buy was Shire pic: 5,030 shares worth $926K.
- First Bankers Trust added most to VF Corp in Q2 2016, an estimated $52.8K increase.
- First Bankers Trust's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $2.24M.
- First Bankers Trust fully exited Churchill Downs in Q2 2016, selling an estimated $2.18M.
- First Bankers Trust's ten largest holdings make up 30% of its $180M portfolio in Q2 2016.
- First Bankers Trust opened 3 new positions and closed 26 in Q2 2016.
- First Bankers Trust's portfolio value fell 25% quarter-over-quarter to $180M.
Based on First Bankers Trust's 13F filing for Q2 2016, filed 22 Aug 2016.