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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
+1.98%
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
+$2.52M
(+1.3%)
Cap. Flow
+$438K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
140
New
12
Increased
36
Reduced
68
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Bancorp
FFBC
|
+$963K |
| 2 |
Broadcom
AVGO
|
+$709K |
| 3 |
Nike
NKE
|
+$539K |
| 4 |
Cisco
CSCO
|
+$532K |
| 5 |
Medtronic
MDT
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSFG
MainSource Financial Group Inc
MSFG
|
+$902K |
| 2 |
MON
Monsanto Co
MON
|
+$703K |
| 3 |
Procter & Gamble
PG
|
+$498K |
| 4 |
PPL
PPL Corp
PPL
|
+$393K |
| 5 |
Vodafone
VOD
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.66% |
| 2 | Healthcare | 19.16% |
| 3 | Energy | 15.19% |
| 4 | Industrials | 8.82% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$7.42B
| $735K | 0.38% |
20,577
-1,633
| -7% | -$60.8K |
|
77
United Parcel Service
UPS
$88.9B
| $704K | 0.37% |
6,623
-235
| -3% | -$26.4K |
|
|
78
Broadcom
AVGO
$1.76T
| $702K | 0.36% |
+28,920
| New | +$709K |
|
79
Colgate-Palmolive
CL
$74.8B
| $696K | 0.36% |
10,739
+52
| +0.5% | +$3.4K |
|
80
Graco
GGG
$13.2B
| $655K | 0.34% |
14,490
-150
| -1% | -$6.88K |
|
|
MRO
81
DELISTED
Marathon Oil Corporation
MRO
| $620K | 0.32% |
29,729
-4,334
| -13% | -$85.5K |
|
82
Alphabet (Google) Class C
GOOG
$4.11T
| $612K | 0.32% |
10,980
| – | – |
|
|
83
Nike
NKE
$64.1B
| $610K | 0.32% |
+7,658
| New | +$539K |
|
|
K
84
DELISTED
Kellanova
K
| $603K | 0.31% |
9,186
-2,529
| -22% | -$150K |
|
85
Duke Energy
DUK
$101B
| $581K | 0.3% |
7,343
-52
| -0.7% | -$4K |
|
86
RTX Corp
RTX
$290B
| $577K | 0.3% |
7,332
+3,207
| +78% | +$251K |
|
|
SCG
87
DELISTED
Scana
SCG
| $569K | 0.3% |
14,782
-863
| -6% | -$31.4K |
|
88
Air Products & Chemicals
APD
$65.5B
| $555K | 0.29% |
3,562
+300
| +9% | +$49.1K |
|
89
Stryker
SYK
$135B
| $548K | 0.28% |
3,248
+1,128
| +53% | +$190K |
|
90
Boeing
BA
$169B
| $537K | 0.28% |
1,602
-234
| -13% | -$80.5K |
|
91
Weyerhaeuser
WY
$17.6B
| $530K | 0.28% |
14,530
-733
| -5% | -$26.8K |
|
|
92
Medtronic
MDT
$112B
| $501K | 0.26% |
+5,855
| New | +$489K |
|
93
American Express
AXP
$224B
| $472K | 0.25% |
4,815
| – | – |
|
94
Gilead Sciences
GILD
$165B
| $463K | 0.24% |
6,529
+1,734
| +36% | +$122K |
|
95
Church & Dwight Co
CHD
$23.7B
| $457K | 0.24% |
+8,591
| New | +$416K |
|
96
Zoetis
ZTS
$32.7B
| $448K | 0.23% |
5,260
-90
| -2% | -$7.6K |
|
|
97
Alphabet (Google) Class A
GOOGL
$4.12T
| $440K | 0.23% |
7,800
| – | – |
|
98
Oracle
ORCL
$339B
| $418K | 0.22% |
+9,476
| New | +$437K |
|
99
McCormick & Company Non-Voting
MKC
$14B
| $369K | 0.19% |
+6,364
| New | +$334K |
|
100
Dominion Energy
D
$62B
| $347K | 0.18% |
5,084
+1,134
| +29% | +$73.9K |
|
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First Bankers Trust's Q2 2018 Portfolio in Review
As of Q2 2018, First Bankers Trust held 140 positions worth $193M, up 1.3% from $190M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Bankers Trust's Q2 2018 filing shows 12 new, 36 increased, 68 reduced and 7 closed positions. Its largest new stake was First Financial Bancorp: 30,801 shares worth $944K. The largest sale was MainSource Financial Group Inc, an estimated $902K.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.
- First Bankers Trust's largest Q2 2018 buy was First Financial Bancorp: 30,801 shares worth $944K.
- First Bankers Trust added most to Cisco in Q2 2018, an estimated $532K increase.
- First Bankers Trust's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $498K.
- First Bankers Trust fully exited MainSource Financial Group Inc in Q2 2018, selling an estimated $902K.
- First Bankers Trust's ten largest holdings make up 27% of its $193M portfolio in Q2 2018.
- First Bankers Trust opened 12 new positions and closed 7 in Q2 2018.
- First Bankers Trust's portfolio value rose 1.3% quarter-over-quarter to $193M.
Based on First Bankers Trust's 13F filing for Q2 2018, filed 13 Jul 2018.