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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
+5.17%
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
$239M
AUM Growth
-$20.3M
(-7.8%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
120
New
3
Increased
1
Reduced
97
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Churchill Downs
CHDN
|
+$426K |
| 2 |
ConocoPhillips
COP
|
+$349K |
| 3 |
Northrop Grumman
NOC
|
+$253K |
| 4 |
Gilead Sciences
GILD
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.33M |
| 2 |
Apple
AAPL
|
+$1.2M |
| 3 |
Brown-Forman Class B
BF.B
|
+$1.19M |
| 4 |
PepsiCo
PEP
|
+$1.1M |
| 5 |
Broadcom
AVGO
|
+$864K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.41% |
| 2 | Consumer Staples | 17.18% |
| 3 | Technology | 16.51% |
| 4 | Industrials | 12.83% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$92.1B
| $866K | 0.36% |
9,601
-200
| -2% | -$17.2K |
|
77
Dominion Energy
D
$60.1B
| $801K | 0.33% |
10,550
-1,867
| -15% | -$136K |
|
78
Albemarle
ALB
$14.2B
| $728K | 0.3% |
4,985
| – | – |
|
79
PNC Financial Services
PNC
$102B
| $686K | 0.29% |
3,913
-462
| -11% | -$76.2K |
|
80
Crown Castle
CCI
$31.5B
| $666K | 0.28% |
3,870
| – | – |
|
81
Weyerhaeuser
WY
$18.5B
| $660K | 0.28% |
18,530
| – | – |
|
82
Graco
GGG
$13.3B
| $644K | 0.27% |
8,993
-1,500
| -14% | -$106K |
|
83
Zoetis
ZTS
$30.8B
| $620K | 0.26% |
3,940
-600
| -13% | -$95.1K |
|
|
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $591K | 0.25% |
13,640
| – | – |
|
85
Altria Group
MO
$113B
| $587K | 0.25% |
11,470
-784
| -6% | -$35.1K |
|
86
Intel
INTC
$509B
| $581K | 0.24% |
9,071
-1,606
| -15% | -$95.7K |
|
87
Amazon
AMZN
$2.94T
| $554K | 0.23% |
3,580
-580
| -14% | -$91.9K |
|
88
RTX Corp
RTX
$297B
| $550K | 0.23% |
7,115
-2,766
| -28% | -$202K |
|
89
Alphabet (Google) Class A
GOOGL
$4.43T
| $493K | 0.21% |
4,780
-1,140
| -19% | -$113K |
|
90
US Bancorp
USB
$100B
| $488K | 0.2% |
8,825
-5,659
| -39% | -$283K |
|
91
Automatic Data Processing
ADP
$107B
| $474K | 0.2% |
2,513
-400
| -14% | -$69.4K |
|
92
Stryker
SYK
$128B
| $447K | 0.19% |
1,836
-40
| -2% | -$9.59K |
|
|
93
Churchill Downs
CHDN
$6.07B
| $440K | 0.18% |
+3,866
| New | +$426K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.11T
| $435K | 0.18% |
1,702
-1,300
| -43% | -$316K |
|
95
American Express
AXP
$235B
| $382K | 0.16% |
2,700
| – | – |
|
96
Enterprise Products Partners
EPD
$81.3B
| $382K | 0.16% |
17,350
-3,233
| -16% | -$71.1K |
|
|
97
ConocoPhillips
COP
$141B
| $375K | 0.16% |
+7,074
| New | +$349K |
|
98
Phillips 66
PSX
$81.1B
| $369K | 0.15% |
4,529
-2,400
| -35% | -$188K |
|
99
Danaher
DHR
$141B
| $327K | 0.14% |
1,641
-451
| -22% | -$91.6K |
|
100
Caterpillar
CAT
$413B
| $323K | 0.13% |
1,391
| – | – |
|
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First Bankers Trust's Q1 2021 Portfolio in Review
As of Q1 2021, First Bankers Trust held 120 positions worth $239M, down 7.8% from $260M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Bankers Trust withdrew a net $30.2M in Q1 2021, closing 5 positions and reducing 97 holdings. Its most notable exit was Allstate, an estimated $294K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, First Bankers Trust opened a new position in Churchill Downs worth $440K.
- First Bankers Trust's largest Q1 2021 buy was Churchill Downs: 3,866 shares worth $440K.
- First Bankers Trust added most to Gilead Sciences in Q1 2021, an estimated $193K increase.
- First Bankers Trust's biggest Q1 2021 reduction was Microsoft, cutting an estimated $1.33M.
- First Bankers Trust fully exited Allstate in Q1 2021, selling an estimated $294K.
- First Bankers Trust's ten largest holdings make up 27% of its $239M portfolio in Q1 2021.
- First Bankers Trust opened 3 new positions and closed 5 in Q1 2021.
- First Bankers Trust's portfolio value fell 7.8% quarter-over-quarter to $239M.
Based on First Bankers Trust's 13F filing for Q1 2021, filed 13 Apr 2021.