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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
-3.72%
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
$190M
AUM Growth
-$12.2M
Cap. Flow
-$3.18M
Cap. Flow %
-1.67%
Top 10 Hldgs %
27.09%
Holding
134
New
8
Increased
26
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$445K
2
GILD icon
Gilead Sciences
GILD
+$381K
3
EPD icon
Enterprise Products Partners
EPD
+$315K
4
D icon
Dominion Energy
D
+$292K
5
ENB icon
Enbridge
ENB
+$284K

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$608K
2
POT
Potash Corp Of Saskatchewan
POT
+$607K
3
GE icon
GE Aerospace
GE
+$415K
4
BPL
Buckeye Partners, L.P.
BPL
+$248K
5
PEP icon
PepsiCo
PEP
+$246K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.96%
2 Healthcare 19.59%
3 Energy 13.81%
4 Industrials 9.39%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$208B
$714K 0.38%
4,187
+85
+2% +$15.6K
MON
77
DELISTED
Monsanto Co
MON
$703K 0.37%
6,021
-130
-2% -$15.6K
ADP icon
78
Automatic Data Processing
ADP
$106B
$675K 0.36%
5,946
– –
GGG icon
79
Graco
GGG
$12.9B
$669K 0.35%
14,640
-450
-3% -$20.5K
BA icon
80
Boeing
BA
$171B
$602K 0.32%
1,836
– –
SCG
81
DELISTED
Scana
SCG
$587K 0.31%
15,645
+490
+3% +$19.6K
DUK icon
82
Duke Energy
DUK
$97.8B
$573K 0.3%
7,395
-550
-7% -$42.5K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$566K 0.3%
10,980
+100
+0.9% +$5.52K
UL icon
84
Unilever
UL
$137B
$564K 0.3%
9,024
+1,824
+25% +$111K
MRO
85
DELISTED
Marathon Oil Corporation
MRO
$549K 0.29%
34,063
-1,500
-4% -$24.9K
WY icon
86
Weyerhaeuser
WY
$18B
$534K 0.28%
15,263
– –
APD icon
87
Air Products & Chemicals
APD
$65.7B
$519K 0.27%
3,262
-10
-0.3% -$1.65K
AXP icon
88
American Express
AXP
$227B
$449K 0.24%
4,815
-10
-0.2% -$969
TJX icon
89
TJX Companies
TJX
$174B
$447K 0.24%
10,972
+910
+9% +$36K
ZTS icon
90
Zoetis
ZTS
$32.4B
$447K 0.24%
5,350
– –
NTR icon
91
Nutrien
NTR
$33.2B
$420K 0.22%
+8,878
New +$445K
CMCSA icon
92
Comcast
CMCSA
$85B
$413K 0.22%
12,085
-1,600
-12% -$62.1K
SHPG
93
DELISTED
Shire pic
SHPG
$411K 0.22%
2,754
-266
-9% -$36.6K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.36T
$404K 0.21%
7,800
-140
-2% -$7.76K
GILD icon
95
Gilead Sciences
GILD
$162B
$361K 0.19%
+4,795
New +$381K
CAT icon
96
Caterpillar
CAT
$375B
$354K 0.19%
2,403
– –
GD icon
97
General Dynamics
GD
$104B
$348K 0.18%
1,577
– –
SYK icon
98
Stryker
SYK
$125B
$341K 0.18%
2,120
– –
RTX icon
99
RTX Corp
RTX
$290B
$327K 0.17%
4,125
-904
-18% -$74.7K
ALL icon
100
Allstate
ALL
$68B
$326K 0.17%
3,436
– –
2 3
4
5 6

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OPW
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TM
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First Bankers Trust's Q1 2018 Portfolio in Review

As of Q1 2018, First Bankers Trust held 134 positions worth $190M, down 6% from $202M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Bankers Trust's Q1 2018 filing shows 8 new, 26 increased, 66 reduced and 6 closed positions. Its largest new stake was Nutrien: 8,878 shares worth $420K. The largest sale was Brown-Forman Class A, an estimated $608K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

  • First Bankers Trust's largest Q1 2018 buy was Nutrien: 8,878 shares worth $420K.
  • First Bankers Trust added most to Enterprise Products Partners in Q1 2018, an estimated $315K increase.
  • First Bankers Trust's biggest Q1 2018 reduction was Brown-Forman Class A, cutting an estimated $608K.
  • First Bankers Trust fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $607K.
  • First Bankers Trust's ten largest holdings make up 27% of its $190M portfolio in Q1 2018.
  • First Bankers Trust opened 8 new positions and closed 6 in Q1 2018.
  • First Bankers Trust's portfolio value fell 6% quarter-over-quarter to $190M.

Based on First Bankers Trust's 13F filing for Q1 2018, filed 16 Apr 2018.