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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
-0.7%
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
$178M
AUM Growth
-$1.5M
Cap. Flow
+$1.04M
Cap. Flow %
0.58%
Top 10 Hldgs %
29.15%
Holding
128
New
6
Increased
41
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$363K
2
MSFT icon
Microsoft
MSFT
+$245K
3
GD icon
General Dynamics
GD
+$232K
4
LHX icon
L3Harris
LHX
+$229K
5
JPM icon
JPMorgan Chase
JPM
+$220K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$250K
2
LUMN icon
Lumen
LUMN
+$206K
3
SRE icon
Sempra
SRE
+$205K
4
SKT icon
Tanger
SKT
+$201K
5
HSY icon
Hershey
HSY
+$155K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.29%
2 Healthcare 19.46%
3 Energy 13.93%
4 Industrials 8.4%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$109B
$547K 0.31%
6,200
-150
-2% -$13.6K
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
$527K 0.3%
32,265
– –
LHX icon
78
L3Harris
LHX
$55.4B
$504K 0.28%
5,502
+2,582
+88% +$229K
APD icon
79
Air Products & Chemicals
APD
$65.5B
$500K 0.28%
3,594
+216
+6% +$30K
WY icon
80
Weyerhaeuser
WY
$17.6B
$488K 0.27%
15,263
– –
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$460K 0.26%
9,182
-500
-5% -$25.5K
MUR icon
82
Murphy Oil
MUR
$5.55B
$459K 0.26%
15,112
+1,585
+12% +$45.2K
SBUX icon
83
Starbucks
SBUX
$119B
$457K 0.26%
8,435
+535
+7% +$29.9K
YUM icon
84
Yum! Brands
YUM
$41.9B
$452K 0.25%
6,919
– –
VFC icon
85
VF Corp
VFC
$5.92B
$441K 0.25%
8,358
+106
+1% +$6.12K
VAL
86
DELISTED
Valspar
VAL
$433K 0.24%
4,085
– –
CMCSA icon
87
Comcast
CMCSA
$87.3B
$432K 0.24%
13,024
– –
NVS icon
88
Novartis
NVS
$302B
$422K 0.24%
5,971
+112
+2% +$8.16K
ASH icon
89
Ashland
ASH
$3.34B
$405K 0.23%
7,132
-204
-3% -$11.7K
CPB icon
90
Campbell Soup
CPB
$6.85B
$398K 0.22%
7,280
– –
AXP icon
91
American Express
AXP
$224B
$396K 0.22%
6,180
+755
+14% +$48.5K
UL icon
92
Unilever
UL
$142B
$384K 0.22%
7,200
– –
GGG icon
93
Graco
GGG
$13.2B
$381K 0.21%
15,450
-300
-2% -$7.5K
EPD icon
94
Enterprise Products Partners
EPD
$83.7B
$363K 0.2%
13,153
– –
ETP
95
DELISTED
Energy Transfer Partners L.p.
ETP
$363K 0.2%
9,800
-334
-3% -$13.1K
GSK icon
96
GSK
GSK
$107B
$340K 0.19%
6,310
+153
+2% +$8.39K
CCP
97
DELISTED
Care Capital Properties, Inc.
CCP
$333K 0.19%
11,688
-1,587
-12% -$45.9K
KMI icon
98
Kinder Morgan
KMI
$70.9B
$323K 0.18%
13,959
-222
-2% -$4.7K
TEVA icon
99
Teva Pharmaceuticals
TEVA
$40.4B
$320K 0.18%
+6,965
New +$363K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.11T
$309K 0.17%
7,940
– –
1 2 3
4
5

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SGF
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HBW
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First Bankers Trust's Q3 2016 Portfolio in Review

As of Q3 2016, First Bankers Trust held 128 positions worth $178M, down 0.83% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Bankers Trust's Q3 2016 filing shows 6 new, 41 increased, 52 reduced and 3 closed positions. Its largest new stake was Teva Pharmaceuticals: 6,965 shares worth $320K. The largest sale was Caterpillar, an estimated $250K.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Energy.

  • First Bankers Trust's largest Q3 2016 buy was Teva Pharmaceuticals: 6,965 shares worth $320K.
  • First Bankers Trust added most to Microsoft in Q3 2016, an estimated $245K increase.
  • First Bankers Trust's biggest Q3 2016 reduction was Caterpillar, cutting an estimated $250K.
  • First Bankers Trust fully exited Lumen in Q3 2016, selling an estimated $206K.
  • First Bankers Trust's ten largest holdings make up 29% of its $178M portfolio in Q3 2016.
  • First Bankers Trust opened 6 new positions and closed 3 in Q3 2016.
  • First Bankers Trust's portfolio value fell 0.83% quarter-over-quarter to $178M.

Based on First Bankers Trust's 13F filing for Q3 2016, filed 1 Nov 2016.