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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
-8.39%
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
$384M
AUM Growth
+$174M
Cap. Flow
+$205M
Cap. Flow %
53.47%
Top 10 Hldgs %
26.41%
Holding
165
New
28
Increased
130
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.4M
2
MSFT icon
Microsoft
MSFT
+$6.74M
3
CVX icon
Chevron
CVX
+$5.48M
4
PFE icon
Pfizer
PFE
+$5.17M
5
KO icon
Coca-Cola
KO
+$4.97M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$321K
2
PF
Pinnacle Foods, Inc.
PF
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 20.85%
2 Consumer Staples 20.78%
3 Energy 12.56%
4 Technology 9.81%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
76
Cincinnati Financial
CINF
$26.8B
$1.36M 0.35%
17,568
+11,800
+205% +$918K
PNC icon
77
PNC Financial Services
PNC
$99.2B
$1.33M 0.35%
11,422
+5,711
+100% +$729K
EMR icon
78
Emerson Electric
EMR
$83.3B
$1.28M 0.33%
21,370
+10,485
+96% +$707K
VTR icon
79
Ventas
VTR
$44.7B
$1.25M 0.33%
21,416
+8,837
+70% +$521K
INTC icon
80
Intel
INTC
$460B
$1.25M 0.33%
26,650
+11,446
+75% +$536K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.08T
$1.17M 0.3%
22,600
+11,300
+100% +$605K
DEO icon
82
Diageo
DEO
$49.5B
$1.16M 0.3%
8,168
+5,225
+178% +$735K
CL icon
83
Colgate-Palmolive
CL
$73.3B
$1.14M 0.3%
19,128
+9,114
+91% +$570K
APD icon
84
Air Products & Chemicals
APD
$66.8B
$1.14M 0.3%
7,090
+3,545
+100% +$562K
SCG
85
DELISTED
Scana
SCG
$1.14M 0.3%
23,754
+10,872
+84% +$467K
UPS icon
86
United Parcel Service
UPS
$89.5B
$1.13M 0.29%
11,536
+5,288
+85% +$573K
GGG icon
87
Graco
GGG
$13B
$1.1M 0.29%
26,330
+11,840
+82% +$495K
DUK icon
88
Duke Energy
DUK
$98.4B
$1.09M 0.28%
12,586
+5,743
+84% +$489K
CDW icon
89
CDW
CDW
$18.6B
$1.08M 0.28%
13,324
+8,859
+198% +$763K
VOD icon
90
Vodafone
VOD
$37.2B
$1.04M 0.27%
54,180
+21,367
+65% +$427K
SYK icon
91
Stryker
SYK
$133B
$1.02M 0.26%
6,496
+3,248
+100% +$543K
RPM icon
92
RPM International
RPM
$13.8B
$971K 0.25%
16,520
+12,485
+309% +$765K
IP icon
93
International Paper
IP
$22.8B
$915K 0.24%
23,950
+8,849
+59% +$371K
GIS icon
94
General Mills
GIS
$19.4B
$910K 0.24%
23,380
+5,390
+30% +$228K
BA icon
95
Boeing
BA
$175B
$898K 0.23%
2,786
+1,315
+89% +$454K
ZTS icon
96
Zoetis
ZTS
$31.9B
$866K 0.23%
10,120
+5,010
+98% +$451K
AXP icon
97
American Express
AXP
$228B
$772K 0.2%
8,100
+3,385
+72% +$354K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.08T
$752K 0.2%
14,400
+6,700
+87% +$362K
STI
99
DELISTED
SunTrust Banks, Inc.
STI
$723K 0.19%
14,338
+9,472
+195% +$567K
SLB icon
100
SLB Ltd
SLB
$72.6B
$680K 0.18%
18,848
+5,957
+46% +$294K
2 3
4
5 6

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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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OPW
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First Bankers Trust's Q4 2018 Portfolio in Review

As of Q4 2018, First Bankers Trust held 165 positions worth $384M, up 83% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Bankers Trust deployed $205M of net new capital in Q4 2018, opening 28 new positions and adding to 130 existing holdings. Its largest new stake was Ecolab: 4,262 shares worth $628K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the most notable exit was Energy Transfer Partners, L.P., an estimated $321K sold.

  • First Bankers Trust's largest Q4 2018 buy was Ecolab: 4,262 shares worth $628K.
  • First Bankers Trust added most to ExxonMobil in Q4 2018, an estimated $7.4M increase.
  • First Bankers Trust fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $321K.
  • First Bankers Trust's ten largest holdings make up 26% of its $384M portfolio in Q4 2018.
  • First Bankers Trust opened 28 new positions and closed 7 in Q4 2018.
  • First Bankers Trust's portfolio value rose 83% quarter-over-quarter to $384M.

Based on First Bankers Trust's 13F filing for Q4 2018, filed 16 Jan 2019.