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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
+11.72%
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
$210M
AUM Growth
-$174M
(-45%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-97.89%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
159
New
1
Increased
2
Reduced
129
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$673K |
| 2 |
MRSH
Marsh
MRSH
|
+$654K |
| 3 |
Dominion Energy
D
|
+$106K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.15M |
| 2 |
ExxonMobil
XOM
|
+$7.04M |
| 3 |
Chevron
CVX
|
+$5.71M |
| 4 |
Pfizer
PFE
|
+$5.23M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.79% |
| 2 | Healthcare | 19.15% |
| 3 | Energy | 12.57% |
| 4 | Technology | 10.93% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$49B
| $784K | 0.37% |
4,790
-3,378
| -41% | -$515K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $760K | 0.36% |
12,149
-12,549
| -51% | -$776K |
|
78
Emerson Electric
EMR
$83.9B
| $718K | 0.34% |
10,485
-10,885
| -51% | -$716K |
|
79
PNC Financial Services
PNC
$99.7B
| $706K | 0.34% |
5,755
-5,667
| -50% | -$702K |
|
|
MRSH
80
Marsh
MRSH
$90.5B
| $694K | 0.33% |
+7,389
| New | +$654K |
|
81
RPM International
RPM
$13.7B
| $684K | 0.33% |
11,793
-4,727
| -29% | -$268K |
|
82
Air Products & Chemicals
APD
$65.7B
| $677K | 0.32% |
3,545
-3,545
| -50% | -$610K |
|
83
Alphabet (Google) Class C
GOOG
$4.36T
| $663K | 0.32% |
11,300
-11,300
| -50% | -$634K |
|
84
Intel
INTC
$455B
| $651K | 0.31% |
12,121
-14,529
| -55% | -$737K |
|
85
Graco
GGG
$12.9B
| $649K | 0.31% |
13,108
-13,222
| -50% | -$599K |
|
86
Colgate-Palmolive
CL
$73.1B
| $642K | 0.31% |
9,364
-9,764
| -51% | -$631K |
|
87
Ventas
VTR
$48B
| $640K | 0.3% |
10,027
-11,389
| -53% | -$712K |
|
88
United Parcel Service
UPS
$88.6B
| $622K | 0.3% |
5,568
-5,968
| -52% | -$633K |
|
89
Stryker
SYK
$125B
| $582K | 0.28% |
2,947
-3,549
| -55% | -$639K |
|
90
Duke Energy
DUK
$97.8B
| $554K | 0.26% |
6,160
-6,426
| -51% | -$567K |
|
|
STI
91
DELISTED
SunTrust Banks, Inc.
STI
| $537K | 0.26% |
9,064
-5,274
| -37% | -$323K |
|
92
First Financial Bancorp
FFBC
$3.55B
| $529K | 0.25% |
22,000
-39,602
| -64% | -$1.03M |
|
93
General Mills
GIS
$19.1B
| $511K | 0.24% |
9,865
-13,515
| -58% | -$612K |
|
94
Ecolab
ECL
$78.1B
| $507K | 0.24% |
2,872
-1,390
| -33% | -$226K |
|
95
Zoetis
ZTS
$32.4B
| $507K | 0.24% |
5,035
-5,085
| -50% | -$462K |
|
96
International Paper
IP
$21.6B
| $505K | 0.24% |
11,526
-12,424
| -52% | -$539K |
|
97
Boeing
BA
$171B
| $501K | 0.24% |
1,314
-1,472
| -53% | -$567K |
|
98
Weyerhaeuser
WY
$18B
| $493K | 0.23% |
18,730
-10,730
| -36% | -$270K |
|
99
Kraft Heinz
KHC
$30.7B
| $488K | 0.23% |
14,955
-18,897
| -56% | -$770K |
|
100
American Express
AXP
$227B
| $443K | 0.21% |
4,050
-4,050
| -50% | -$426K |
|
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First Bankers Trust's Q1 2019 Portfolio in Review
As of Q1 2019, First Bankers Trust held 159 positions worth $210M, down 45% from $384M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Bankers Trust withdrew a net $206M in Q1 2019, closing 27 positions and reducing 129 holdings. Its most notable exit was Scana, an estimated $1.14M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.
Against the trend, First Bankers Trust opened a new position in Marsh worth $694K.
- First Bankers Trust's largest Q1 2019 buy was Marsh: 7,389 shares worth $694K.
- First Bankers Trust added most to UnitedHealth in Q1 2019, an estimated $673K increase.
- First Bankers Trust's biggest Q1 2019 reduction was Microsoft, cutting an estimated $7.15M.
- First Bankers Trust fully exited Scana in Q1 2019, selling an estimated $1.14M.
- First Bankers Trust's ten largest holdings make up 26% of its $210M portfolio in Q1 2019.
- First Bankers Trust opened 1 new position and closed 27 in Q1 2019.
- First Bankers Trust's portfolio value fell 45% quarter-over-quarter to $210M.
Based on First Bankers Trust's 13F filing for Q1 2019, filed 11 Apr 2019.