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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
+10.35%
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
$260M
AUM Growth
+$24.4M
Cap. Flow
+$2.71M
Cap. Flow %
1.04%
Top 10 Hldgs %
26.51%
Holding
120
New
7
Increased
45
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
FFBC icon
First Financial Bancorp
FFBC
+$1.1M
2
UNP icon
Union Pacific
UNP
+$402K
3
LHX icon
L3Harris
LHX
+$397K
4
CINF icon
Cincinnati Financial
CINF
+$349K
5
ACN icon
Accenture
ACN
+$323K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$1.13M
2
GIS icon
General Mills
GIS
+$422K
3
WBA
Walgreens Boots Alliance
WBA
+$368K
4
T icon
AT&T
T
+$344K
5
GILD icon
Gilead Sciences
GILD
+$323K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.6%
2 Healthcare 17.45%
3 Technology 16.58%
4 Industrials 12.52%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.57T
$892K 0.34%
10,180
-380
-4% -$32.1K
EMR icon
77
Emerson Electric
EMR
$92.3B
$788K 0.3%
9,801
– –
GGG icon
78
Graco
GGG
$13.3B
$759K 0.29%
10,493
– –
ZTS icon
79
Zoetis
ZTS
$30.7B
$751K 0.29%
4,540
-125
-3% -$20.3K
ALB icon
80
Albemarle
ALB
$14.2B
$735K 0.28%
4,985
– –
RTX icon
81
RTX Corp
RTX
$296B
$707K 0.27%
9,881
-2,398
-20% -$158K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.11T
$696K 0.27%
3,002
– –
AMZN icon
83
Amazon
AMZN
$2.95T
$677K 0.26%
4,160
– –
USB icon
84
US Bancorp
USB
$100B
$675K 0.26%
14,484
-2,304
-14% -$97.5K
CABO icon
85
Cable One
CABO
$243M
$668K 0.26%
300
– –
PNC icon
86
PNC Financial Services
PNC
$101B
$652K 0.25%
4,375
-38
-0.9% -$4.85K
WY icon
87
Weyerhaeuser
WY
$18.5B
$621K 0.24%
18,530
– –
CCI icon
88
Crown Castle
CCI
$31.3B
$616K 0.24%
3,870
+200
+5% +$32.4K
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$579K 0.22%
13,640
– –
INTC icon
90
Intel
INTC
$507B
$532K 0.2%
10,677
-475
-4% -$23.2K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.6T
$519K 0.2%
5,920
-20
-0.3% -$1.68K
ADP icon
92
Automatic Data Processing
ADP
$106B
$513K 0.2%
2,913
-197
-6% -$32.4K
MO icon
93
Altria Group
MO
$113B
$502K 0.19%
12,254
-484
-4% -$19.4K
PSX icon
94
Phillips 66
PSX
$80.8B
$485K 0.19%
6,929
-89
-1% -$5.22K
SYK icon
95
Stryker
SYK
$127B
$460K 0.18%
1,876
– –
DHR icon
96
Danaher
DHR
$141B
$412K 0.16%
2,092
– –
EPD icon
97
Enterprise Products Partners
EPD
$81.2B
$403K 0.16%
20,583
-615
-3% -$11.4K
ELV icon
98
Elevance Health
ELV
$84.1B
$370K 0.14%
1,153
– –
DUK icon
99
Duke Energy
DUK
$95.8B
$364K 0.14%
3,973
-111
-3% -$10.3K
AXP icon
100
American Express
AXP
$234B
$326K 0.13%
2,700
– –
1 2 3
4
5

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First Bankers Trust's Q4 2020 Portfolio in Review

As of Q4 2020, First Bankers Trust held 120 positions worth $260M, up 10% from $235M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Bankers Trust's Q4 2020 filing shows 7 new, 45 increased, 43 reduced and 3 closed positions. Its largest new stake was First Financial Bancorp: 70,066 shares worth $1.23M. The largest sale was Brown-Forman Class B, an estimated $1.13M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • First Bankers Trust's largest Q4 2020 buy was First Financial Bancorp: 70,066 shares worth $1.23M.
  • First Bankers Trust added most to Union Pacific in Q4 2020, an estimated $402K increase.
  • First Bankers Trust's biggest Q4 2020 reduction was Brown-Forman Class B, cutting an estimated $1.13M.
  • First Bankers Trust fully exited General Mills in Q4 2020, selling an estimated $422K.
  • First Bankers Trust's ten largest holdings make up 27% of its $260M portfolio in Q4 2020.
  • First Bankers Trust opened 7 new positions and closed 3 in Q4 2020.
  • First Bankers Trust's portfolio value rose 10% quarter-over-quarter to $260M.

Based on First Bankers Trust's 13F filing for Q4 2020, filed 12 Jan 2021.