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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
-17.02%
1 Year Est. Return
+29.65%
3 Year Est. Return
+78.87%
5 Year Est. Return
+108.69%
10 Year Est. Return
+289.19%
AUM
$194M
AUM Growth
-$43.8M
Cap. Flow
+$1.89M
Cap. Flow %
0.98%
Top 10 Hldgs %
26.08%
Holding
125
New
–
Increased
51
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.56M
2
UPS icon
United Parcel Service
UPS
+$546K
3
D icon
Dominion Energy
D
+$354K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$286K
5
ECL icon
Ecolab
ECL
+$269K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.14M
2
VTR icon
Ventas
VTR
+$506K
3
AAPL icon
Apple
AAPL
+$330K
4
IP icon
International Paper
IP
+$323K
5
BA icon
Boeing
BA
+$321K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.42%
2 Healthcare 19.98%
3 Technology 13.54%
4 Industrials 9.79%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$81.2B
$640K 0.33%
11,922
-535
-4% -$43.5K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.4T
$635K 0.33%
10,920
-340
-3% -$23.1K
INTC icon
78
Intel
INTC
$510B
$626K 0.32%
11,572
+345
+3% +$20.4K
ZTS icon
79
Zoetis
ZTS
$31.2B
$573K 0.3%
4,865
-150
-3% -$19.8K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.12T
$555K 0.29%
3,037
– –
GGG icon
81
Graco
GGG
$13.4B
$531K 0.27%
10,898
– –
ADP icon
82
Automatic Data Processing
ADP
$107B
$528K 0.27%
3,860
-260
-6% -$41.9K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$502K 0.26%
10,975
-1,150
-9% -$58.4K
EMR icon
84
Emerson Electric
EMR
$90.6B
$498K 0.26%
10,461
-145
-1% -$9.55K
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
$498K 0.26%
13,640
– –
CABO icon
86
Cable One
CABO
$254M
$493K 0.25%
300
– –
CL icon
87
Colgate-Palmolive
CL
$74.4B
$483K 0.25%
7,275
-426
-6% -$30K
SYK icon
88
Stryker
SYK
$129B
$467K 0.24%
2,802
– –
PNC icon
89
PNC Financial Services
PNC
$102B
$457K 0.24%
4,773
-6
-0.1% -$806
DUK icon
90
Duke Energy
DUK
$96.2B
$423K 0.22%
5,233
-100
-2% -$9.19K
GIS icon
91
General Mills
GIS
$19.2B
$420K 0.22%
7,965
-200
-2% -$10.6K
AMZN icon
92
Amazon
AMZN
$2.94T
$409K 0.21%
4,200
+400
+11% +$38.7K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.43T
$346K 0.18%
5,960
-800
-12% -$54.2K
WY icon
94
Weyerhaeuser
WY
$18.6B
$317K 0.16%
18,730
– –
ALL icon
95
Allstate
ALL
$68.1B
$315K 0.16%
3,436
– –
COP icon
96
ConocoPhillips
COP
$140B
$307K 0.16%
9,968
-1,347
-12% -$68.5K
EPD icon
97
Enterprise Products Partners
EPD
$81.6B
$305K 0.16%
21,298
-175
-0.8% -$4.07K
SO icon
98
Southern Company
SO
$107B
$298K 0.15%
5,503
+300
+6% +$19K
ELV icon
99
Elevance Health
ELV
$84.8B
$262K 0.14%
1,153
– –
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$258K 0.13%
7,383
-1,626
-18% -$75.9K
1 2 3
4
5

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First Bankers Trust's Q1 2020 Portfolio in Review

As of Q1 2020, First Bankers Trust held 125 positions worth $194M, down 18% from $237M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Bankers Trust's Q1 2020 filing shows 51 increased, 40 reduced and 12 closed positions. The largest sale was 3M, an estimated $1.14M.

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

  • First Bankers Trust added most to Air Products & Chemicals in Q1 2020, an estimated $1.56M increase.
  • First Bankers Trust's biggest Q1 2020 reduction was 3M, cutting an estimated $1.14M.
  • First Bankers Trust fully exited Ventas in Q1 2020, selling an estimated $506K.
  • First Bankers Trust's ten largest holdings make up 26% of its $194M portfolio in Q1 2020.
  • First Bankers Trust opened 0 new positions and closed 12 in Q1 2020.
  • First Bankers Trust's portfolio value fell 18% quarter-over-quarter to $194M.

Based on First Bankers Trust's 13F filing for Q1 2020, filed 8 Apr 2020.