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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
+1.2%
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
$186M
AUM Growth
+$2.33M
(+1.3%)
Cap. Flow
+$908K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
127
New
6
Increased
50
Reduced
50
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$409K |
| 2 |
Valvoline
VVV
|
+$222K |
| 3 |
Elevance Health
ELV
|
+$216K |
| 4 |
Cigna
CI
|
+$209K |
| 5 |
Cable One
CABO
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$395K |
| 2 |
VAL
Valspar
VAL
|
+$387K |
| 3 |
Targa Resources
TRGP
|
+$250K |
| 4 |
Ashland
ASH
|
+$232K |
| 5 |
PepsiCo
PEP
|
+$98.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.95% |
| 2 | Healthcare | 19.63% |
| 3 | Energy | 13.48% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$462B
| $619K | 0.33% |
18,357
-330
| -2% | -$11.8K |
|
77
L3Harris
LHX
$56.5B
| $611K | 0.33% |
5,597
+115
| +2% | +$12.7K |
|
78
Automatic Data Processing
ADP
$102B
| $607K | 0.33% |
5,925
| – | – |
|
79
Duke Energy
DUK
$100B
| $595K | 0.32% |
7,120
-23
| -0.3% | -$1.93K |
|
80
Graco
GGG
$13B
| $563K | 0.3% |
15,450
| – | – |
|
81
VF Corp
VFC
$6.72B
| $560K | 0.3% |
10,324
-291
| -3% | -$15K |
|
82
Comcast
CMCSA
$80.9B
| $555K | 0.3% |
14,251
+1,227
| +9% | +$48.4K |
|
83
Weyerhaeuser
WY
$17.2B
| $511K | 0.28% |
15,263
| – | – |
|
|
POT
84
DELISTED
Potash Corp Of Saskatchewan
POT
| $503K | 0.27% |
30,832
-469
| -1% | -$7.76K |
|
85
Air Products & Chemicals
APD
$65.2B
| $466K | 0.25% |
3,255
+50
| +2% | +$7.11K |
|
|
MRO
86
DELISTED
Marathon Oil Corporation
MRO
| $452K | 0.24% |
38,129
-2,276
| -6% | -$31.8K |
|
87
Unilever
UL
$132B
| $438K | 0.24% |
7,200
| – | – |
|
88
American Express
AXP
$229B
| $428K | 0.23% |
5,077
+252
| +5% | +$19.9K |
|
89
Alphabet (Google) Class A
GOOGL
$3.99T
| $392K | 0.21% |
8,440
+60
| +0.7% | +$2.81K |
|
|
90
Alphabet (Google) Class C
GOOG
$3.99T
| $377K | 0.2% |
8,300
+360
| +5% | +$16.5K |
|
|
ETP
91
DELISTED
Energy Transfer Partners, L.P.
ETP
| $374K | 0.2% |
+18,324
| New | +$409K |
|
92
Novartis
NVS
$297B
| $371K | 0.2% |
4,966
-447
| -8% | -$31.7K |
|
93
Yum! Brands
YUM
$40.7B
| $371K | 0.2% |
5,030
-185
| -4% | -$12.9K |
|
94
Enterprise Products Partners
EPD
$82.5B
| $356K | 0.19% |
13,153
| – | – |
|
95
Campbell Soup
CPB
$6.67B
| $354K | 0.19% |
6,780
| – | – |
|
96
Boeing
BA
$167B
| $353K | 0.19% |
1,786
-100
| -5% | -$18.6K |
|
97
RTX Corp
RTX
$294B
| $332K | 0.18% |
4,314
+79
| +2% | +$5.92K |
|
98
Zoetis
ZTS
$32.2B
| $324K | 0.17% |
5,200
-25
| -0.5% | -$1.48K |
|
99
Allstate
ALL
$67.3B
| $321K | 0.17% |
3,628
-20
| -0.5% | -$1.7K |
|
|
TWX
100
DELISTED
Time Warner Inc
TWX
| $305K | 0.16% |
3,035
-300
| -9% | -$29.7K |
|
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First Bankers Trust's Q2 2017 Portfolio in Review
As of Q2 2017, First Bankers Trust held 127 positions worth $186M, up 1.3% from $183M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Bankers Trust's Q2 2017 filing shows 6 new, 50 increased, 50 reduced and 3 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 18,324 shares worth $374K. The largest sale was Energy Transfer Partners L.p., an estimated $395K.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.
- First Bankers Trust's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 18,324 shares worth $374K.
- First Bankers Trust added most to DuPont de Nemours in Q2 2017, an estimated $117K increase.
- First Bankers Trust's biggest Q2 2017 reduction was Ashland, cutting an estimated $232K.
- First Bankers Trust fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $395K.
- First Bankers Trust's ten largest holdings make up 28% of its $186M portfolio in Q2 2017.
- First Bankers Trust opened 6 new positions and closed 3 in Q2 2017.
- First Bankers Trust's portfolio value rose 1.3% quarter-over-quarter to $186M.
Based on First Bankers Trust's 13F filing for Q2 2017, filed 14 Jul 2017.