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
+3.59%
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
$193M
AUM Growth
+$7.71M
Cap. Flow
+$2.09M
Cap. Flow %
1.08%
Top 10 Hldgs %
27.93%
Holding
128
New
4
Increased
48
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.41M
2
PF
Pinnacle Foods, Inc.
PF
+$305K
3
SNY icon
Sanofi
SNY
+$208K
4
TRGP icon
Targa Resources
TRGP
+$206K
5
ITW icon
Illinois Tool Works
ITW
+$198K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$991K
2
CCP
Care Capital Properties, Inc.
CCP
+$258K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$225K
4
YUM icon
Yum! Brands
YUM
+$113K
5
PNC icon
PNC Financial Services
PNC
+$102K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.7%
2 Healthcare 20.03%
3 Energy 14.08%
4 Industrials 9.54%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$100B
$660K 0.34%
7,870
+750
+11% +$64.2K
ADP icon
77
Automatic Data Processing
ADP
$102B
$648K 0.34%
5,925
– –
GGG icon
78
Graco
GGG
$13B
$622K 0.32%
15,075
-375
-2% -$14.3K
VFC icon
79
VF Corp
VFC
$6.72B
$618K 0.32%
10,324
– –
POT
80
DELISTED
Potash Corp Of Saskatchewan
POT
$576K 0.3%
29,932
-900
-3% -$16K
SHPG
81
DELISTED
Shire pic
SHPG
$573K 0.3%
3,739
-177
-5% -$27.7K
CMCSA icon
82
Comcast
CMCSA
$80.9B
$525K 0.27%
13,638
-613
-4% -$24.1K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.99T
$522K 0.27%
10,880
+2,580
+31% +$120K
WY icon
84
Weyerhaeuser
WY
$17.2B
$519K 0.27%
15,263
– –
MRO
85
DELISTED
Marathon Oil Corporation
MRO
$500K 0.26%
36,896
-1,233
-3% -$14.6K
APD icon
86
Air Products & Chemicals
APD
$65.2B
$492K 0.25%
3,255
– –
UL icon
87
Unilever
UL
$132B
$469K 0.24%
7,200
– –
BA icon
88
Boeing
BA
$167B
$454K 0.23%
1,786
– –
AXP icon
89
American Express
AXP
$226B
$436K 0.23%
4,825
-252
-5% -$21.7K
EPD icon
90
Enterprise Products Partners
EPD
$82.5B
$419K 0.22%
16,053
+2,900
+22% +$76.7K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$3.99T
$406K 0.21%
8,340
-100
-1% -$4.74K
ETP
92
DELISTED
Energy Transfer Partners, L.P.
ETP
$392K 0.2%
21,456
+3,132
+17% +$60.8K
NVS icon
93
Novartis
NVS
$297B
$373K 0.19%
4,855
-111
-2% -$8.38K
ZTS icon
94
Zoetis
ZTS
$32.2B
$344K 0.18%
5,400
+200
+4% +$12.5K
ALL icon
95
Allstate
ALL
$67.3B
$333K 0.17%
3,628
– –
NGG icon
96
National Grid
NGG
$81.6B
$326K 0.17%
5,884
+1,613
+38% +$90.1K
GD icon
97
General Dynamics
GD
$105B
$320K 0.17%
1,555
+100
+7% +$20K
CPB icon
98
Campbell Soup
CPB
$6.67B
$317K 0.16%
6,780
– –
RTX icon
99
RTX Corp
RTX
$294B
$315K 0.16%
4,314
– –
CAT icon
100
Caterpillar
CAT
$402B
$300K 0.16%
2,403
+6
+0.3% +$691
2 3
4
5 6

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
FLA
Financial Life Advisors San Antonio, Texas $321M AUM 12.89% 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

First Bankers Trust's Q3 2017 Portfolio in Review

As of Q3 2017, First Bankers Trust held 128 positions worth $193M, up 4.2% from $186M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Bankers Trust's Q3 2017 filing shows 4 new, 48 increased, 45 reduced and 3 closed positions. Its largest new stake was Pinnacle Foods, Inc.: 5,135 shares worth $294K. The largest sale was Du Pont De Nemours E I, an estimated $991K.

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 Q3 2017 buy was Pinnacle Foods, Inc.: 5,135 shares worth $294K.
  • First Bankers Trust added most to DuPont de Nemours in Q3 2017, an estimated $1.41M increase.
  • First Bankers Trust's biggest Q3 2017 reduction was Yum! Brands, cutting an estimated $113K.
  • First Bankers Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $991K.
  • First Bankers Trust's ten largest holdings make up 28% of its $193M portfolio in Q3 2017.
  • First Bankers Trust opened 4 new positions and closed 3 in Q3 2017.
  • First Bankers Trust's portfolio value rose 4.2% quarter-over-quarter to $193M.

Based on First Bankers Trust's 13F filing for Q3 2017, filed 19 Oct 2017.