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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
+15.34%
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
$223M
AUM Growth
+$29.9M
(+15%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
119
New
6
Increased
29
Reduced
52
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$896K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$890K |
| 3 |
Accenture
ACN
|
+$300K |
| 4 |
S&P Global
SPGI
|
+$285K |
| 5 |
L3Harris
LHX
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$707K |
| 2 |
ExxonMobil
XOM
|
+$133K |
| 3 |
Philip Morris
PM
|
+$106K |
| 4 |
Procter & Gamble
PG
|
+$104K |
| 5 |
Microsoft
MSFT
|
+$90.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.12% |
| 2 | Healthcare | 19.12% |
| 3 | Technology | 15.31% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.57T
| $753K | 0.34% |
10,660
-260
| -2% | -$17.5K |
|
77
Altria Group
MO
$114B
| $674K | 0.3% |
17,160
-2,300
| -12% | -$89.7K |
|
78
Intel
INTC
$437B
| $673K | 0.3% |
11,252
-320
| -3% | -$19.1K |
|
79
Zoetis
ZTS
$32.9B
| $646K | 0.29% |
4,715
-150
| -3% | -$19.6K |
|
80
Emerson Electric
EMR
$84.8B
| $643K | 0.29% |
10,361
-100
| -1% | -$5.68K |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $589K | 0.26% |
13,640
| – | – |
|
82
Amazon
AMZN
$3.07T
| $579K | 0.26% |
4,200
| – | – |
|
83
Automatic Data Processing
ADP
$110B
| $575K | 0.26% |
3,860
| – | – |
|
84
Berkshire Hathaway Class B
BRK.B
$1.12T
| $542K | 0.24% |
3,037
| – | – |
|
85
Cable One
CABO
$243M
| $532K | 0.24% |
300
| – | – |
|
86
Colgate-Palmolive
CL
$74.7B
| $515K | 0.23% |
7,025
-250
| -3% | -$17.8K |
|
87
Graco
GGG
$13.1B
| $509K | 0.23% |
10,598
-300
| -3% | -$14.1K |
|
88
Stryker
SYK
$128B
| $505K | 0.23% |
2,802
| – | – |
|
89
PNC Financial Services
PNC
$101B
| $502K | 0.22% |
4,773
| – | – |
|
90
General Mills
GIS
$19.6B
| $491K | 0.22% |
7,965
| – | – |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $461K | 0.21% |
10,875
-100
| -0.9% | -$4.25K |
|
|
92
Alphabet (Google) Class A
GOOGL
$4.57T
| $423K | 0.19% |
5,960
| – | – |
|
93
Weyerhaeuser
WY
$18.2B
| $421K | 0.19% |
18,730
| – | – |
|
94
Duke Energy
DUK
$98B
| $407K | 0.18% |
5,097
-136
| -3% | -$11.5K |
|
95
Enterprise Products Partners
EPD
$81.9B
| $387K | 0.17% |
21,298
| – | – |
|
96
ConocoPhillips
COP
$144B
| $385K | 0.17% |
9,168
-800
| -8% | -$32.4K |
|
|
97
Accenture
ACN
$104B
| $341K | 0.15% |
+1,587
| New | +$300K |
|
98
Allstate
ALL
$68.4B
| $333K | 0.15% |
3,436
| – | – |
|
|
99
S&P Global
SPGI
$124B
| $313K | 0.14% |
+949
| New | +$285K |
|
100
Danaher
DHR
$139B
| $309K | 0.14% |
1,968
| – | – |
|
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First Bankers Trust's Q2 2020 Portfolio in Review
As of Q2 2020, First Bankers Trust held 119 positions worth $223M, up 15% from $194M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Bankers Trust's Q2 2020 filing shows 6 new, 29 increased, 52 reduced and 1 closed positions. Its largest new stake was RTX Corp: 14,356 shares worth $885K. The largest sale was Raytheon Company, an estimated $707K.
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 Q2 2020 buy was RTX Corp: 14,356 shares worth $885K.
- First Bankers Trust added most to Vanguard Short-Term Treasury ETF in Q2 2020, an estimated $890K increase.
- First Bankers Trust's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $133K.
- First Bankers Trust fully exited Raytheon Company in Q2 2020, selling an estimated $707K.
- First Bankers Trust's ten largest holdings make up 27% of its $223M portfolio in Q2 2020.
- First Bankers Trust opened 6 new positions and closed 1 in Q2 2020.
- First Bankers Trust's portfolio value rose 15% quarter-over-quarter to $223M.
Based on First Bankers Trust's 13F filing for Q2 2020, filed 8 Jul 2020.