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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
+8.35%
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
$210M
AUM Growth
+$17.3M
Cap. Flow
+$2.53M
Cap. Flow %
1.2%
Top 10 Hldgs %
26.69%
Holding
140
New
7
Increased
39
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$617K
2
AVGO icon
Broadcom
AVGO
+$473K
3
RTX icon
RTX Corp
RTX
+$442K
4
CINF icon
Cincinnati Financial
CINF
+$430K
5
JPM icon
JPMorgan Chase
JPM
+$417K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$545K
2
T icon
AT&T
T
+$348K
3
PPL
PPL Corp
PPL
+$282K
4
MUR icon
Murphy Oil
MUR
+$252K
5
KHC icon
Kraft Heinz
KHC
+$252K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.24%
2 Healthcare 19.92%
3 Energy 13.95%
4 Technology 9.88%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.1B
$772K 0.37%
17,990
-1,750
-9% -$79.2K
UPS icon
77
United Parcel Service
UPS
$89B
$729K 0.35%
6,248
-375
-6% -$44.1K
INTC icon
78
Intel
INTC
$463B
$719K 0.34%
15,204
-475
-3% -$23.1K
VOD icon
79
Vodafone
VOD
$36.5B
$712K 0.34%
32,813
-10,284
-24% -$239K
IP icon
80
International Paper
IP
$21.8B
$703K 0.33%
15,101
-1,716
-10% -$85.1K
GE icon
81
GE Aerospace
GE
$375B
$699K 0.33%
12,915
-3,844
-23% -$237K
VTR icon
82
Ventas
VTR
$48.1B
$684K 0.33%
12,579
-3,575
-22% -$207K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.37T
$674K 0.32%
11,300
+320
+3% +$19.2K
GGG icon
84
Graco
GGG
$12.9B
$671K 0.32%
14,490
– –
CL icon
85
Colgate-Palmolive
CL
$73.3B
$670K 0.32%
10,014
-725
-7% -$48.3K
UNP icon
86
Union Pacific
UNP
$174B
$667K 0.32%
+4,097
New +$617K
MRO
87
DELISTED
Marathon Oil Corporation
MRO
$654K 0.31%
28,079
-1,650
-6% -$34.5K
OXY icon
88
Occidental Petroleum
OXY
$56.6B
$642K 0.31%
7,818
-2,806
-26% -$227K
APD icon
89
Air Products & Chemicals
APD
$65.7B
$592K 0.28%
3,545
-17
-0.5% -$2.77K
MKC icon
90
McCormick & Company Non-Voting
MKC
$13.7B
$591K 0.28%
8,968
+2,604
+41% +$161K
CAG icon
91
Conagra Brands
CAG
$6.96B
$577K 0.27%
16,977
-3,600
-17% -$132K
SYK icon
92
Stryker
SYK
$126B
$577K 0.27%
3,248
– –
DUK icon
93
Duke Energy
DUK
$98B
$548K 0.26%
6,843
-500
-7% -$40.4K
BA icon
94
Boeing
BA
$171B
$547K 0.26%
1,471
-131
-8% -$46K
D icon
95
Dominion Energy
D
$61.2B
$530K 0.25%
7,537
+2,453
+48% +$174K
K
96
DELISTED
Kellanova
K
$530K 0.25%
8,067
-1,119
-12% -$75.4K
AXP icon
97
American Express
AXP
$228B
$502K 0.24%
4,715
-100
-2% -$10.4K
SCG
98
DELISTED
Scana
SCG
$501K 0.24%
12,882
-1,900
-13% -$72.8K
WY icon
99
Weyerhaeuser
WY
$17.9B
$469K 0.22%
14,530
– –
ZTS icon
100
Zoetis
ZTS
$32.4B
$468K 0.22%
5,110
-150
-3% -$13.3K
2 3
4
5 6

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First Bankers Trust's Q3 2018 Portfolio in Review

As of Q3 2018, First Bankers Trust held 140 positions worth $210M, up 9% from $193M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Bankers Trust's Q3 2018 filing shows 7 new, 39 increased, 71 reduced and 3 closed positions. Its largest new stake was Union Pacific: 4,097 shares worth $667K. The largest sale was Procter & Gamble, an estimated $545K.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

  • First Bankers Trust's largest Q3 2018 buy was Union Pacific: 4,097 shares worth $667K.
  • First Bankers Trust added most to Broadcom in Q3 2018, an estimated $473K increase.
  • First Bankers Trust's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $545K.
  • First Bankers Trust fully exited Murphy Oil in Q3 2018, selling an estimated $252K.
  • First Bankers Trust's ten largest holdings make up 27% of its $210M portfolio in Q3 2018.
  • First Bankers Trust opened 7 new positions and closed 3 in Q3 2018.
  • First Bankers Trust's portfolio value rose 9% quarter-over-quarter to $210M.

Based on First Bankers Trust's 13F filing for Q3 2018, filed 11 Oct 2018.