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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
+7.16%
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
$237M
AUM Growth
+$16.1M
(+7.3%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
128
New
4
Increased
40
Reduced
60
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$1.14M |
| 2 |
United Parcel Service
UPS
|
+$824K |
| 3 |
Air Products & Chemicals
APD
|
+$794K |
| 4 |
Lincoln Electric
LECO
|
+$399K |
| 5 |
Broadcom
AVGO
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$868K |
| 2 |
3M
MMM
|
+$829K |
| 3 |
Altria Group
MO
|
+$483K |
| 4 |
Marathon Petroleum
MPC
|
+$320K |
| 5 |
Chevron
CVX
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.94% |
| 2 | Healthcare | 18.07% |
| 3 | Technology | 12.65% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $858K | 0.36% |
13,640
| – | – |
|
77
Emerson Electric
EMR
$83.3B
| $809K | 0.34% |
10,606
+526
| +5% | +$37.9K |
|
78
PNC Financial Services
PNC
$99.2B
| $763K | 0.32% |
4,779
-576
| -11% | -$86.5K |
|
79
Alphabet (Google) Class C
GOOG
$4.08T
| $753K | 0.32% |
11,260
| – | – |
|
80
ConocoPhillips
COP
$145B
| $736K | 0.31% |
11,315
-984
| -8% | -$57.9K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $715K | 0.3% |
12,125
-550
| -4% | -$31.7K |
|
82
Automatic Data Processing
ADP
$105B
| $702K | 0.3% |
4,120
-252
| -6% | -$41.7K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.1T
| $688K | 0.29% |
3,037
-1,100
| -27% | -$239K |
|
84
Intel
INTC
$460B
| $672K | 0.28% |
11,227
-300
| -3% | -$16.8K |
|
85
Zoetis
ZTS
$31.9B
| $664K | 0.28% |
5,015
| – | – |
|
86
Enterprise Products Partners
EPD
$82.5B
| $605K | 0.25% |
21,473
-500
| -2% | -$13.6K |
|
87
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $591K | 0.25% |
9,714
+4,691
| +93% | +$286K |
|
88
Stryker
SYK
$133B
| $588K | 0.25% |
2,802
| – | – |
|
89
Graco
GGG
$13B
| $567K | 0.24% |
10,898
-600
| -5% | -$28.6K |
|
90
Weyerhaeuser
WY
$16.9B
| $566K | 0.24% |
18,730
| – | – |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $531K | 0.22% |
9,009
-1,614
| -15% | -$94.2K |
|
92
Colgate-Palmolive
CL
$73.3B
| $530K | 0.22% |
7,701
-526
| -6% | -$35.9K |
|
93
Ventas
VTR
$47.1B
| $506K | 0.21% |
8,757
-20
| -0.2% | -$1.26K |
|
94
Duke Energy
DUK
$98.4B
| $486K | 0.2% |
5,333
-489
| -8% | -$44.8K |
|
|
95
Alphabet (Google) Class A
GOOGL
$4.08T
| $453K | 0.19% |
6,760
-240
| -3% | -$15.5K |
|
96
Cable One
CABO
$224M
| $447K | 0.19% |
300
| – | – |
|
97
General Mills
GIS
$19.4B
| $437K | 0.18% |
8,165
-800
| -9% | -$42.1K |
|
98
Allstate
ALL
$68.3B
| $386K | 0.16% |
3,436
| – | – |
|
99
American Express
AXP
$228B
| $356K | 0.15% |
2,860
-700
| -20% | -$83.7K |
|
100
Amazon
AMZN
$2.53T
| $351K | 0.15% |
3,800
| – | – |
|
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First Bankers Trust's Q4 2019 Portfolio in Review
As of Q4 2019, First Bankers Trust held 128 positions worth $237M, up 7.3% from $221M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Bankers Trust's Q4 2019 filing shows 4 new, 40 increased, 60 reduced and 3 closed positions. Its largest new stake was Truist Financial: 20,965 shares worth $1.18M. The largest sale was SunTrust Banks, Inc., an estimated $868K.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
- First Bankers Trust's largest Q4 2019 buy was Truist Financial: 20,965 shares worth $1.18M.
- First Bankers Trust added most to United Parcel Service in Q4 2019, an estimated $824K increase.
- First Bankers Trust's biggest Q4 2019 reduction was 3M, cutting an estimated $829K.
- First Bankers Trust fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $868K.
- First Bankers Trust's ten largest holdings make up 26% of its $237M portfolio in Q4 2019.
- First Bankers Trust opened 4 new positions and closed 3 in Q4 2019.
- First Bankers Trust's portfolio value rose 7.3% quarter-over-quarter to $237M.
Based on First Bankers Trust's 13F filing for Q4 2019, filed 13 Jan 2020.