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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
+5.2%
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
$202M
AUM Growth
+$8.95M
Cap. Flow
+$553K
Cap. Flow %
0.27%
Top 10 Hldgs %
27.68%
Holding
128
New
3
Increased
56
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
MSFG
MainSource Financial Group Inc
MSFG
+$892K
2
AFL icon
Aflac
AFL
+$207K
3
AMZN icon
Amazon
AMZN
+$200K
4
KO icon
Coca-Cola
KO
+$97.2K
5
MO icon
Altria Group
MO
+$85K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$464K
2
GSK icon
GSK
GSK
+$237K
3
SNY icon
Sanofi
SNY
+$214K
4
PG icon
Procter & Gamble
PG
+$213K
5
MSFT icon
Microsoft
MSFT
+$155K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.14%
2 Healthcare 19.04%
3 Energy 14.2%
4 Industrials 9.06%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$212B
$713K 0.35%
4,102
+180
+5% +$31.9K
ADP icon
77
Automatic Data Processing
ADP
$105B
$697K 0.34%
5,946
+21
+0.4% +$2.4K
GGG icon
78
Graco
GGG
$13.5B
$682K 0.34%
15,090
+15
+0.1% +$649
DUK icon
79
Duke Energy
DUK
$103B
$668K 0.33%
7,945
+75
+1% +$6.55K
POT
80
DELISTED
Potash Corp Of Saskatchewan
POT
$607K 0.3%
29,382
-550
-2% -$10.7K
SCG
81
DELISTED
Scana
SCG
$603K 0.3%
15,155
-30
-0.2% -$1.34K
MRO
82
DELISTED
Marathon Oil Corporation
MRO
$602K 0.3%
35,563
-1,333
-4% -$19.8K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.99T
$569K 0.28%
10,880
– –
CMCSA icon
84
Comcast
CMCSA
$84.1B
$548K 0.27%
13,685
+47
+0.3% +$1.77K
BA icon
85
Boeing
BA
$173B
$541K 0.27%
1,836
+50
+3% +$13.5K
WY icon
86
Weyerhaeuser
WY
$17.8B
$538K 0.27%
15,263
– –
APD icon
87
Air Products & Chemicals
APD
$66.2B
$537K 0.27%
3,272
+17
+0.5% +$2.71K
AXP icon
88
American Express
AXP
$226B
$479K 0.24%
4,825
– –
EPD icon
89
Enterprise Products Partners
EPD
$84.4B
$470K 0.23%
17,743
+1,690
+11% +$42.8K
SHPG
90
DELISTED
Shire pic
SHPG
$468K 0.23%
3,020
-719
-19% -$107K
UL icon
91
Unilever
UL
$143B
$448K 0.22%
7,200
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.99T
$418K 0.21%
7,940
-400
-5% -$20.6K
RTX icon
93
RTX Corp
RTX
$297B
$404K 0.2%
5,029
+715
+17% +$54.3K
TJX icon
94
TJX Companies
TJX
$177B
$385K 0.19%
10,062
+2,070
+26% +$75.1K
ZTS icon
95
Zoetis
ZTS
$33.1B
$385K 0.19%
5,350
-50
-0.9% -$3.43K
ETP
96
DELISTED
Energy Transfer Partners, L.P.
ETP
$382K 0.19%
21,296
-160
-0.7% -$2.76K
CAT icon
97
Caterpillar
CAT
$384B
$379K 0.19%
2,403
– –
NVS icon
98
Novartis
NVS
$304B
$365K 0.18%
4,855
– –
ALL icon
99
Allstate
ALL
$69.1B
$360K 0.18%
3,436
-192
-5% -$18.9K
NGG icon
100
National Grid
NGG
$82.3B
$335K 0.17%
6,432
+548
+9% +$29.2K
2 3
4
5 6

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FLA
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WHAM
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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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First Bankers Trust's Q4 2017 Portfolio in Review

As of Q4 2017, First Bankers Trust held 128 positions worth $202M, up 4.6% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.9%. First Bankers Trust opened 3 new positions and exited 2, leaving the 128-position portfolio largely intact.

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

  • First Bankers Trust's largest Q4 2017 buy was MainSource Financial Group Inc: 23,837 shares worth $866K.
  • First Bankers Trust added most to Coca-Cola in Q4 2017, an estimated $97.2K increase.
  • First Bankers Trust's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $464K.
  • First Bankers Trust fully exited GSK in Q4 2017, selling an estimated $237K.
  • First Bankers Trust's ten largest holdings make up 28% of its $202M portfolio in Q4 2017.
  • First Bankers Trust opened 3 new positions and closed 2 in Q4 2017.
  • First Bankers Trust's portfolio value rose 4.6% quarter-over-quarter to $202M.

Based on First Bankers Trust's 13F filing for Q4 2017, filed 19 Jan 2018.