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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
+2.87%
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
$221M
AUM Growth
+$4.82M
Cap. Flow
+$6.15K
Cap. Flow %
0%
Top 10 Hldgs %
26.14%
Holding
131
New
2
Increased
43
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$592K
2
ECL icon
Ecolab
ECL
+$567K
3
AVGO icon
Broadcom
AVGO
+$397K
4
UNH icon
UnitedHealth
UNH
+$354K
5
LECO icon
Lincoln Electric
LECO
+$326K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$546K
2
BMY icon
Bristol-Myers Squibb
BMY
+$410K
3
CTVA icon
Corteva
CTVA
+$398K
4
DOW icon
Dow Inc
DOW
+$349K
5
AWK icon
American Water Works
AWK
+$316K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.33%
2 Healthcare 17.18%
3 Technology 11.83%
4 Industrials 10.62%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$861K 0.39%
4,137
-325
-7% -$67K
APD icon
77
Air Products & Chemicals
APD
$65.6B
$778K 0.35%
3,505
-25
-0.7% -$5.63K
PNC icon
78
PNC Financial Services
PNC
$99.9B
$751K 0.34%
5,355
– –
ADP icon
79
Automatic Data Processing
ADP
$105B
$706K 0.32%
4,372
-602
-12% -$99.4K
COP icon
80
ConocoPhillips
COP
$145B
$701K 0.32%
12,299
-3,296
-21% -$188K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$701K 0.32%
12,675
-1,950
-13% -$104K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$686K 0.31%
11,260
-40
-0.4% -$2.37K
EMR icon
83
Emerson Electric
EMR
$84B
$674K 0.3%
10,080
-130
-1% -$8.17K
VTR icon
84
Ventas
VTR
$47.6B
$641K 0.29%
8,777
-191
-2% -$13.6K
EPD icon
85
Enterprise Products Partners
EPD
$82.1B
$628K 0.28%
21,973
-380
-2% -$11.1K
ZTS icon
86
Zoetis
ZTS
$32.2B
$625K 0.28%
5,015
-20
-0.4% -$2.41K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$625K 0.28%
10,623
-1,119
-10% -$66.4K
SYK icon
88
Stryker
SYK
$125B
$606K 0.27%
2,802
-45
-2% -$9.65K
CL icon
89
Colgate-Palmolive
CL
$73.1B
$605K 0.27%
8,227
-262
-3% -$19K
INTC icon
90
Intel
INTC
$466B
$594K 0.27%
11,527
-594
-5% -$29.2K
DUK icon
91
Duke Energy
DUK
$98.1B
$558K 0.25%
5,822
-84
-1% -$7.64K
GGG icon
92
Graco
GGG
$12.9B
$529K 0.24%
11,498
-1,110
-9% -$52.5K
WY icon
93
Weyerhaeuser
WY
$18B
$519K 0.23%
18,730
– –
GIS icon
94
General Mills
GIS
$19.2B
$494K 0.22%
8,965
-700
-7% -$37.7K
BA icon
95
Boeing
BA
$170B
$451K 0.2%
1,186
-78
-6% -$27.9K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.32T
$427K 0.19%
7,000
-140
-2% -$8.29K
AXP icon
97
American Express
AXP
$228B
$421K 0.19%
3,560
-490
-12% -$60.1K
CABO icon
98
Cable One
CABO
$224M
$376K 0.17%
300
– –
ALL icon
99
Allstate
ALL
$68.6B
$373K 0.17%
3,436
– –
IP icon
100
International Paper
IP
$21.8B
$373K 0.17%
9,414
-1,109
-11% -$43.3K
2 3
4
5 6

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First Bankers Trust's Q3 2019 Portfolio in Review

As of Q3 2019, First Bankers Trust held 131 positions worth $221M, up 2.2% from $216M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Bankers Trust's Q3 2019 filing shows 2 new, 43 increased, 66 reduced and 7 closed positions. Its largest new stake was Costco: 720 shares worth $207K. The largest sale was DuPont de Nemours, an estimated $546K.

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 Q3 2019 buy was Costco: 720 shares worth $207K.
  • First Bankers Trust added most to United Parcel Service in Q3 2019, an estimated $592K increase.
  • First Bankers Trust's biggest Q3 2019 reduction was DuPont de Nemours, cutting an estimated $546K.
  • First Bankers Trust fully exited Corteva in Q3 2019, selling an estimated $398K.
  • First Bankers Trust's ten largest holdings make up 26% of its $221M portfolio in Q3 2019.
  • First Bankers Trust opened 2 new positions and closed 7 in Q3 2019.
  • First Bankers Trust's portfolio value rose 2.2% quarter-over-quarter to $221M.

Based on First Bankers Trust's 13F filing for Q3 2019, filed 11 Oct 2019.