We are live on
!
Find out more
FBT
First Bankers Trust Portfolio holdings
AUM
$321M
1-Year Est. Return
29.65%
This Fund
S&P 500
This Quarter
Est. Return
+6.7%
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
$205M
AUM Growth
-$33.9M
(-14%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-23.39%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
122
New
7
Increased
12
Reduced
85
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.02M |
| 2 |
Automatic Data Processing
ADP
|
+$481K |
| 3 |
Sysco
SYY
|
+$424K |
| 4 |
Colgate-Palmolive
CL
|
+$398K |
| 5 |
Chubb
CB
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.22M |
| 2 |
Apple
AAPL
|
+$1.96M |
| 3 |
First Financial Bancorp
FFBC
|
+$1.68M |
| 4 |
Coca-Cola
KO
|
+$1.6M |
| 5 |
United Parcel Service
UPS
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.44% |
| 2 | Consumer Staples | 17.43% |
| 3 | Technology | 16.3% |
| 4 | Industrials | 12.8% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$13.7B
| $749K | 0.36% |
8,486
-8,757
| -51% | -$781K |
|
77
Danaher
DHR
$137B
| $733K | 0.36% |
3,079
+1,438
| +88% | +$319K |
|
78
Xylem
XYL
$27.3B
| $731K | 0.36% |
6,094
-2,765
| -31% | -$316K |
|
|
79
Colgate-Palmolive
CL
$73.1B
| $699K | 0.34% |
8,598
+4,873
| +131% | +$398K |
|
|
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $667K | 0.32% |
13,640
| – | – |
|
81
PNC Financial Services
PNC
$99.7B
| $659K | 0.32% |
3,455
-458
| -12% | -$86K |
|
82
Baxter International
BAX
$13.5B
| $652K | 0.32% |
8,097
-2,550
| -24% | -$214K |
|
83
Essential Utilities
WTRG
$11.3B
| $649K | 0.32% |
14,193
-5,294
| -27% | -$248K |
|
84
Weyerhaeuser
WY
$18B
| $638K | 0.31% |
18,530
| – | – |
|
85
Emerson Electric
EMR
$83.9B
| $587K | 0.29% |
6,101
-3,500
| -36% | -$329K |
|
86
RTX Corp
RTX
$290B
| $587K | 0.29% |
6,882
-233
| -3% | -$19.6K |
|
87
Altria Group
MO
$114B
| $556K | 0.27% |
11,658
+188
| +2% | +$9.24K |
|
88
Amazon
AMZN
$2.92T
| $554K | 0.27% |
3,220
-360
| -10% | -$59.8K |
|
89
Alphabet (Google) Class A
GOOGL
$4.36T
| $540K | 0.26% |
4,420
-360
| -8% | -$42K |
|
90
Graco
GGG
$12.9B
| $537K | 0.26% |
7,100
-1,893
| -21% | -$142K |
|
91
Intel
INTC
$455B
| $456K | 0.22% |
8,121
-950
| -10% | -$55.8K |
|
92
ConocoPhillips
COP
$147B
| $431K | 0.21% |
7,074
| – | – |
|
93
Enterprise Products Partners
EPD
$82.3B
| $419K | 0.2% |
17,350
| – | – |
|
94
American Express
AXP
$227B
| $413K | 0.2% |
2,500
-200
| -7% | -$31.3K |
|
|
95
Sysco
SYY
$40.8B
| $408K | 0.2% |
+5,250
| New | +$424K |
|
96
American Tower
AMT
$80.8B
| $400K | 0.19% |
+1,481
| New | +$377K |
|
97
Duke Energy
DUK
$97.8B
| $388K | 0.19% |
3,933
+816
| +26% | +$82K |
|
98
Churchill Downs
CHDN
$5.88B
| $383K | 0.19% |
3,866
| – | – |
|
99
Alliant Energy
LNT
$18.3B
| $376K | 0.18% |
+6,737
| New | +$382K |
|
|
100
Chubb
CB
$135B
| $374K | 0.18% |
+2,356
| New | +$390K |
|
Similar funds
EC
WHAM
SAMT
FPL
BEP
SGF
OPW
TM
First Bankers Trust's Q2 2021 Portfolio in Review
As of Q2 2021, First Bankers Trust held 122 positions worth $205M, down 14% from $239M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Bankers Trust withdrew a net $48M in Q2 2021, closing 7 positions and reducing 85 holdings. Its most notable exit was First Financial Bancorp, an estimated $1.68M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, First Bankers Trust opened a new position in Sysco worth $408K.
- First Bankers Trust's largest Q2 2021 buy was Sysco: 5,250 shares worth $408K.
- First Bankers Trust added most to NextEra Energy in Q2 2021, an estimated $2.02M increase.
- First Bankers Trust's biggest Q2 2021 reduction was Microsoft, cutting an estimated $2.22M.
- First Bankers Trust fully exited First Financial Bancorp in Q2 2021, selling an estimated $1.68M.
- First Bankers Trust's ten largest holdings make up 28% of its $205M portfolio in Q2 2021.
- First Bankers Trust opened 7 new positions and closed 7 in Q2 2021.
- First Bankers Trust's portfolio value fell 14% quarter-over-quarter to $205M.
Based on First Bankers Trust's 13F filing for Q2 2021, filed 13 Jul 2021.