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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
+3.02%
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
$216M
AUM Growth
+$6.08M
(+2.9%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
137
New
5
Increased
41
Reduced
64
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.63M |
| 2 |
MRSH
Marsh
MRSH
|
+$865K |
| 3 |
Lincoln Electric
LECO
|
+$756K |
| 4 |
Dow Inc
DOW
|
+$680K |
| 5 |
Broadcom
AVGO
|
+$666K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.05M |
| 2 |
DuPont de Nemours
DD
|
+$980K |
| 3 |
Enterprise Products Partners
EPD
|
+$800K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$520K |
| 5 |
Kraft Heinz
KHC
|
+$488K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.83% |
| 2 | Healthcare | 17.73% |
| 3 | Technology | 11.62% |
| 4 | Energy | 11.13% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $873K | 0.4% |
13,640
| – | – |
|
77
Automatic Data Processing
ADP
$109B
| $822K | 0.38% |
4,974
-380
| -7% | -$61.7K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $800K | 0.37% |
14,625
-8,964
| -38% | -$477K |
|
79
Air Products & Chemicals
APD
$65.5B
| $799K | 0.37% |
3,530
-15
| -0.4% | -$3.1K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $764K | 0.35% |
11,742
-407
| -3% | -$26K |
|
|
81
Lincoln Electric
LECO
$14.1B
| $749K | 0.35% |
+9,097
| New | +$756K |
|
82
PNC Financial Services
PNC
$99.1B
| $735K | 0.34% |
5,355
-400
| -7% | -$52.9K |
|
|
STI
83
DELISTED
SunTrust Banks, Inc.
STI
| $691K | 0.32% |
11,001
+1,937
| +21% | +$122K |
|
84
Emerson Electric
EMR
$81.6B
| $681K | 0.31% |
10,210
-275
| -3% | -$18.4K |
|
|
85
Enterprise Products Partners
EPD
$83.7B
| $645K | 0.3% |
22,353
-27,774
| -55% | -$800K |
|
|
86
Dow Inc
DOW
$22B
| $635K | 0.29% |
+12,881
| New | +$680K |
|
87
Graco
GGG
$13.2B
| $633K | 0.29% |
12,608
-500
| -4% | -$25.2K |
|
88
Ventas
VTR
$47.5B
| $613K | 0.28% |
8,968
-1,059
| -11% | -$67.5K |
|
89
Alphabet (Google) Class C
GOOG
$4.11T
| $611K | 0.28% |
11,300
| – | – |
|
90
Colgate-Palmolive
CL
$74.8B
| $608K | 0.28% |
8,489
-875
| -9% | -$62.1K |
|
91
Stryker
SYK
$135B
| $585K | 0.27% |
2,847
-100
| -3% | -$19.1K |
|
92
Intel
INTC
$413B
| $580K | 0.27% |
12,121
| – | – |
|
93
Zoetis
ZTS
$32.7B
| $571K | 0.26% |
5,035
| – | – |
|
94
Duke Energy
DUK
$101B
| $521K | 0.24% |
5,906
-254
| -4% | -$22.4K |
|
95
General Mills
GIS
$20.2B
| $508K | 0.23% |
9,665
-200
| -2% | -$10.3K |
|
96
American Express
AXP
$224B
| $500K | 0.23% |
4,050
| – | – |
|
97
Weyerhaeuser
WY
$17.6B
| $493K | 0.23% |
18,730
| – | – |
|
98
Boeing
BA
$169B
| $460K | 0.21% |
1,264
-50
| -4% | -$18.2K |
|
99
International Paper
IP
$22.6B
| $432K | 0.2% |
10,523
-1,003
| -9% | -$42.5K |
|
100
Corteva
CTVA
$60.5B
| $398K | 0.18% |
+13,456
| New | +$362K |
|
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First Bankers Trust's Q2 2019 Portfolio in Review
As of Q2 2019, First Bankers Trust held 137 positions worth $216M, up 2.9% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Bankers Trust's Q2 2019 filing shows 5 new, 41 increased, 64 reduced and 8 closed positions. Its largest new stake was Lincoln Electric: 9,097 shares worth $749K. The largest sale was RTX Corp, an estimated $1.05M.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
- First Bankers Trust's largest Q2 2019 buy was Lincoln Electric: 9,097 shares worth $749K.
- First Bankers Trust added most to United Parcel Service in Q2 2019, an estimated $1.63M increase.
- First Bankers Trust's biggest Q2 2019 reduction was RTX Corp, cutting an estimated $1.05M.
- First Bankers Trust fully exited Kraft Heinz in Q2 2019, selling an estimated $488K.
- First Bankers Trust's ten largest holdings make up 26% of its $216M portfolio in Q2 2019.
- First Bankers Trust opened 5 new positions and closed 8 in Q2 2019.
- First Bankers Trust's portfolio value rose 2.9% quarter-over-quarter to $216M.
Based on First Bankers Trust's 13F filing for Q2 2019, filed 12 Jul 2019.