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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
+9.26%
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
$235M
AUM Growth
+$11.7M
Cap. Flow
-$4.61M
Cap. Flow %
-1.96%
Top 10 Hldgs %
27.31%
Holding
121
New
3
Increased
40
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$2.22M
2
ACN icon
Accenture
ACN
+$1.22M
3
LHX icon
L3Harris
LHX
+$1.07M
4
SPGI icon
S&P Global
SPGI
+$713K
5
CCI icon
Crown Castle
CCI
+$606K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.38M
2
PG icon
Procter & Gamble
PG
+$1.41M
3
JPM icon
JPMorgan Chase
JPM
+$1.36M
4
USB icon
US Bancorp
USB
+$1.24M
5
PPL
PPL Corp
PPL
+$917K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.19%
2 Healthcare 18.36%
3 Technology 16.17%
4 Industrials 11.63%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$31.2B
$771K 0.33%
4,665
-50
-1% -$7.68K
RTX icon
77
RTX Corp
RTX
$300B
$707K 0.3%
12,279
-2,077
-14% -$126K
AMZN icon
78
Amazon
AMZN
$2.94T
$655K 0.28%
4,160
-40
-1% -$6.31K
GGG icon
79
Graco
GGG
$13.4B
$644K 0.27%
10,493
-105
-1% -$5.87K
EMR icon
80
Emerson Electric
EMR
$91B
$643K 0.27%
9,801
-560
-5% -$36.9K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.12T
$639K 0.27%
3,002
-35
-1% -$7.16K
CCI icon
82
Crown Castle
CCI
$32.3B
$611K 0.26%
+3,670
New +$606K
USB icon
83
US Bancorp
USB
$100B
$602K 0.26%
16,788
-33,900
-67% -$1.24M
INTC icon
84
Intel
INTC
$510B
$577K 0.25%
11,152
-100
-0.9% -$5.2K
CABO icon
85
Cable One
CABO
$246M
$566K 0.24%
300
– –
WY icon
86
Weyerhaeuser
WY
$18.6B
$528K 0.22%
18,530
-200
-1% -$5.49K
MO icon
87
Altria Group
MO
$114B
$492K 0.21%
12,738
-4,422
-26% -$184K
PNC icon
88
PNC Financial Services
PNC
$102B
$485K 0.21%
4,413
-360
-8% -$38.7K
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$466K 0.2%
13,640
– –
ALB icon
90
Albemarle
ALB
$14B
$445K 0.19%
4,985
+1,075
+27% +$95.2K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.43T
$435K 0.18%
5,940
-20
-0.3% -$1.52K
ADP icon
92
Automatic Data Processing
ADP
$107B
$434K 0.18%
3,110
-750
-19% -$105K
GIS icon
93
General Mills
GIS
$19.2B
$422K 0.18%
6,845
-1,120
-14% -$70K
DHR icon
94
Danaher
DHR
$140B
$399K 0.17%
2,092
+124
+6% +$22.1K
SYK icon
95
Stryker
SYK
$129B
$391K 0.17%
1,876
-926
-33% -$180K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$368K 0.16%
10,250
-625
-6% -$24.4K
PSX icon
97
Phillips 66
PSX
$81.2B
$364K 0.15%
7,018
-4,854
-41% -$296K
DUK icon
98
Duke Energy
DUK
$96.2B
$362K 0.15%
4,084
-1,013
-20% -$83.5K
EPD icon
99
Enterprise Products Partners
EPD
$81.6B
$335K 0.14%
21,198
-100
-0.5% -$1.75K
ELV icon
100
Elevance Health
ELV
$84.8B
$310K 0.13%
1,153
– –
1 2 3
4
5

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WHAM
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SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
BEP
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SGF
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TM
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GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return

First Bankers Trust's Q3 2020 Portfolio in Review

As of Q3 2020, First Bankers Trust held 121 positions worth $235M, up 5.3% from $223M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Bankers Trust's Q3 2020 filing shows 3 new, 40 increased, 63 reduced and 8 closed positions. Its largest new stake was Crown Castle: 3,670 shares worth $611K. The largest sale was Dominion Energy, an estimated $2.38M.

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

  • First Bankers Trust's largest Q3 2020 buy was Crown Castle: 3,670 shares worth $611K.
  • First Bankers Trust added most to Sempra in Q3 2020, an estimated $2.22M increase.
  • First Bankers Trust's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $2.38M.
  • First Bankers Trust fully exited PPL Corp in Q3 2020, selling an estimated $917K.
  • First Bankers Trust's ten largest holdings make up 27% of its $235M portfolio in Q3 2020.
  • First Bankers Trust opened 3 new positions and closed 8 in Q3 2020.
  • First Bankers Trust's portfolio value rose 5.3% quarter-over-quarter to $235M.

Based on First Bankers Trust's 13F filing for Q3 2020, filed 9 Oct 2020.