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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
+3.96%
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
$183M
AUM Growth
+$2.99M
Cap. Flow
-$2.8M
Cap. Flow %
-1.53%
Top 10 Hldgs %
28.24%
Holding
128
New
2
Increased
38
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.3M
2
KO icon
Coca-Cola
KO
+$406K
3
TJX icon
TJX Companies
TJX
+$242K
4
BMY icon
Bristol-Myers Squibb
BMY
+$233K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$221K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$2.25M
2
PNC icon
PNC Financial Services
PNC
+$444K
3
WSBC icon
WesBanco
WSBC
+$344K
4
JPM icon
JPMorgan Chase
JPM
+$305K
5
TRV icon
Travelers Companies
TRV
+$271K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.21%
2 Healthcare 19.07%
3 Energy 14.49%
4 Industrials 9.16%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$212B
$634K 0.35%
3,867
– –
SBUX icon
77
Starbucks
SBUX
$118B
$620K 0.34%
10,622
+812
+8% +$45.9K
LHX icon
78
L3Harris
LHX
$56.9B
$610K 0.33%
5,482
– –
ADP icon
79
Automatic Data Processing
ADP
$106B
$607K 0.33%
5,925
-75
-1% -$7.65K
DUK icon
80
Duke Energy
DUK
$101B
$586K 0.32%
7,143
+875
+14% +$69.5K
VFC icon
81
VF Corp
VFC
$7.16B
$549K 0.3%
10,615
+1,248
+13% +$61.6K
POT
82
DELISTED
Potash Corp Of Saskatchewan
POT
$535K 0.29%
31,301
+436
+1% +$7.9K
WY icon
83
Weyerhaeuser
WY
$17.7B
$519K 0.28%
15,263
– –
CMCSA icon
84
Comcast
CMCSA
$85.8B
$490K 0.27%
13,024
-2,454
-16% -$91.1K
GGG icon
85
Graco
GGG
$13.3B
$485K 0.26%
15,450
– –
APD icon
86
Air Products & Chemicals
APD
$65.2B
$434K 0.24%
3,205
-120
-4% -$16.9K
ASH icon
87
Ashland
ASH
$3.11B
$432K 0.24%
7,132
– –
UL icon
88
Unilever
UL
$144B
$400K 0.22%
7,200
– –
ETP
89
DELISTED
Energy Transfer Partners L.p.
ETP
$395K 0.22%
10,817
+1,050
+11% +$39.1K
CPB icon
90
Campbell Soup
CPB
$6.8B
$388K 0.21%
6,780
– –
VAL
91
DELISTED
Valspar
VAL
$387K 0.21%
3,485
-900
-21% -$98.8K
AXP icon
92
American Express
AXP
$227B
$382K 0.21%
4,825
-755
-14% -$59K
EPD icon
93
Enterprise Products Partners
EPD
$83.6B
$363K 0.2%
13,153
– –
NVS icon
94
Novartis
NVS
$304B
$360K 0.2%
5,413
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.08T
$355K 0.19%
8,380
+1,760
+27% +$74K
BA icon
96
Boeing
BA
$175B
$334K 0.18%
1,886
– –
YUM icon
97
Yum! Brands
YUM
$41.4B
$333K 0.18%
5,215
+191
+4% +$12.4K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.07T
$329K 0.18%
7,940
– –
TWX
99
DELISTED
Time Warner Inc
TWX
$326K 0.18%
3,335
– –
KMI icon
100
Kinder Morgan
KMI
$70.3B
$299K 0.16%
13,737
– –
1 2 3
4
5

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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 2017 Portfolio in Review

As of Q1 2017, First Bankers Trust held 128 positions worth $183M, up 1.7% from $180M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Bankers Trust's Q1 2017 filing shows 2 new, 38 increased, 52 reduced and 7 closed positions. Its largest new stake was Enbridge: 54,341 shares worth $2.27M. The largest sale was Spectra Energy Corp Wi, an estimated $2.25M.

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

  • First Bankers Trust's largest Q1 2017 buy was Enbridge: 54,341 shares worth $2.27M.
  • First Bankers Trust added most to Coca-Cola in Q1 2017, an estimated $406K increase.
  • First Bankers Trust's biggest Q1 2017 reduction was PNC Financial Services, cutting an estimated $444K.
  • First Bankers Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.25M.
  • First Bankers Trust's ten largest holdings make up 28% of its $183M portfolio in Q1 2017.
  • First Bankers Trust opened 2 new positions and closed 7 in Q1 2017.
  • First Bankers Trust's portfolio value rose 1.7% quarter-over-quarter to $183M.

Based on First Bankers Trust's 13F filing for Q1 2017, filed 14 Apr 2017.