We are live on ! Find out more
FBT

First Bankers Trust Portfolio holdings

AUM $321M
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
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
+$1.88M
Cap. Flow
-$778K
Cap. Flow %
-0.43%
Top 10 Hldgs %
29.31%
Holding
129
New
4
Increased
31
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$644K
2
KO icon
Coca-Cola
KO
+$579K
3
HON icon
Honeywell
HON
+$467K
4
PNC icon
PNC Financial Services
PNC
+$325K
5
WSBC icon
WesBanco
WSBC
+$299K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$422K
2
TGT icon
Target
TGT
+$354K
3
CAG icon
Conagra Brands
CAG
+$311K
4
XOM icon
ExxonMobil
XOM
+$239K
5
NEM icon
Newmont
NEM
+$227K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.18%
2 Healthcare 18.58%
3 Energy 14.51%
4 Industrials 8.81%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$209B
$565K 0.31%
3,867
– –
LHX icon
77
L3Harris
LHX
$55.4B
$562K 0.31%
5,482
-20
-0.4% -$1.98K
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
$558K 0.31%
30,865
-1,400
-4% -$24.3K
SBUX icon
79
Starbucks
SBUX
$119B
$545K 0.3%
9,810
+1,375
+16% +$76.2K
CMCSA icon
80
Comcast
CMCSA
$87.3B
$534K 0.3%
15,478
+2,454
+19% +$82K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$499K 0.28%
9,182
– –
DUK icon
82
Duke Energy
DUK
$101B
$487K 0.27%
6,268
-1,632
-21% -$125K
APD icon
83
Air Products & Chemicals
APD
$65.5B
$478K 0.27%
3,325
-269
-7% -$37.6K
VFC icon
84
VF Corp
VFC
$5.92B
$471K 0.26%
9,367
+1,009
+12% +$52.3K
WY icon
85
Weyerhaeuser
WY
$17.6B
$459K 0.25%
15,263
– –
VAL
86
DELISTED
Valspar
VAL
$454K 0.25%
4,385
+300
+7% +$30.9K
GGG icon
87
Graco
GGG
$13.2B
$428K 0.24%
15,450
– –
AXP icon
88
American Express
AXP
$224B
$413K 0.23%
5,580
-600
-10% -$41.5K
CPB icon
89
Campbell Soup
CPB
$6.85B
$410K 0.23%
6,780
-500
-7% -$28K
ASH icon
90
Ashland
ASH
$3.34B
$381K 0.21%
7,132
– –
MUR icon
91
Murphy Oil
MUR
$5.55B
$371K 0.21%
11,912
-3,200
-21% -$96.9K
EPD icon
92
Enterprise Products Partners
EPD
$83.7B
$356K 0.2%
13,153
– –
NVS icon
93
Novartis
NVS
$302B
$353K 0.2%
5,413
-558
-9% -$36.2K
ETP
94
DELISTED
Energy Transfer Partners L.p.
ETP
$350K 0.19%
9,767
-33
-0.3% -$1.18K
WSBC icon
95
WesBanco
WSBC
$4.02B
$344K 0.19%
+7,999
New +$299K
UL icon
96
Unilever
UL
$142B
$330K 0.18%
7,200
– –
TWX
97
DELISTED
Time Warner Inc
TWX
$322K 0.18%
3,335
-526
-14% -$46.8K
YUM icon
98
Yum! Brands
YUM
$41.9B
$318K 0.18%
5,024
-1,895
-27% -$119K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.11T
$306K 0.17%
7,940
– –
BA icon
100
Boeing
BA
$169B
$294K 0.16%
1,886
– –
1 2 3
4
5

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
GMA
Glassy Mountain Advisors Bethesda, Maryland $322M AUM 23.14% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $320M AUM 24.67% 1-Year Est. Return

First Bankers Trust's Q4 2016 Portfolio in Review

As of Q4 2016, First Bankers Trust held 129 positions worth $180M, up 1.1% from $178M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Bankers Trust's Q4 2016 filing shows 4 new, 31 increased, 73 reduced and 3 closed positions. Its largest new stake was Monsanto Co: 6,281 shares worth $661K. The largest sale was Microsoft, an estimated $422K.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

  • First Bankers Trust's largest Q4 2016 buy was Monsanto Co: 6,281 shares worth $661K.
  • First Bankers Trust added most to Coca-Cola in Q4 2016, an estimated $579K increase.
  • First Bankers Trust's biggest Q4 2016 reduction was Microsoft, cutting an estimated $422K.
  • First Bankers Trust fully exited Newmont in Q4 2016, selling an estimated $227K.
  • First Bankers Trust's ten largest holdings make up 29% of its $180M portfolio in Q4 2016.
  • First Bankers Trust opened 4 new positions and closed 3 in Q4 2016.
  • First Bankers Trust's portfolio value rose 1.1% quarter-over-quarter to $180M.

Based on First Bankers Trust's 13F filing for Q4 2016, filed 24 Jan 2017.