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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
+0.72%
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
$185M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow
% of AUM
101.33%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$11.8M |
| 2 |
Chevron
CVX
|
+$7.86M |
| 3 |
Procter & Gamble
PG
|
+$6.42M |
| 4 |
PepsiCo
PEP
|
+$5.65M |
| 5 |
Philip Morris
PM
|
+$4.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.23% |
| 2 | Energy | 21.92% |
| 3 | Healthcare | 15.2% |
| 4 | Industrials | 6.7% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xylem
XYL
$29.7B
| $318K | 0.17% |
+11,800
| New | +$326K |
|
102
Yum! Brands
YUM
$41.4B
| $316K | 0.17% |
+6,333
| New | +$314K |
|
103
Boeing
BA
$175B
| $314K | 0.17% |
+3,065
| New | +$291K |
|
|
HSP
104
DELISTED
HOSPIRA INC
HSP
| $295K | 0.16% |
+7,692
| New | +$260K |
|
105
Medtronic
MDT
$111B
| $293K | 0.16% |
+5,697
| New | +$282K |
|
106
VF Corp
VFC
$7.16B
| $293K | 0.16% |
+6,457
| New | +$274K |
|
107
Comcast
CMCSA
$85.8B
| $278K | 0.15% |
+13,338
| New | +$275K |
|
108
Old National Bancorp
ONB
$10.3B
| $275K | 0.15% |
+19,862
| New | +$261K |
|
109
Novartis
NVS
$304B
| $262K | 0.14% |
+4,129
| New | +$269K |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $252K | 0.14% |
+5,298
| New | +$243K |
|
|
BPL
111
DELISTED
Buckeye Partners, L.P.
BPL
| $246K | 0.13% |
+3,500
| New | +$227K |
|
112
National Grid
NGG
$81.3B
| $241K | 0.13% |
+4,410
| New | +$258K |
|
113
Ventas
VTR
$47.7B
| $241K | 0.13% |
+3,034
| New | +$261K |
|
114
Capital One
COF
$130B
| $238K | 0.13% |
+3,796
| New | +$224K |
|
115
Dominion Energy
D
$62.1B
| $236K | 0.13% |
+4,162
| New | +$244K |
|
116
Weyerhaeuser
WY
$17.7B
| $230K | 0.12% |
+8,063
| New | +$244K |
|
117
Cincinnati Financial
CINF
$28.3B
| $220K | 0.12% |
+4,800
| New | +$229K |
|
|
DAI
118
DELISTED
DAIMLER AG
DAI
| $212K | 0.11% |
+3,506
| New | +$212K |
|
119
Stryker
SYK
$133B
| $207K | 0.11% |
+3,200
| New | +$212K |
|
120
Leidos
LDOS
$14.9B
| $203K | 0.11% |
+5,915
| New | +$210K |
|
|
XLS
121
DELISTED
EXELIS INC COM STK
XLS
| $153K | 0.08% |
+11,888
| New | +$131K |
|
122
Annaly Capital Management
NLY
$17.4B
| $138K | 0.07% |
+2,750
| New | +$161K |
|
|
SYBTP
123
DELISTED
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
| $107K | 0.06% |
+10,000
| New | +$107K |
|
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First Bankers Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Bankers Trust, which disclosed 132 positions worth $185M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is ExxonMobil: 131,227 shares worth $11.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, followed by Energy and Healthcare.
- First Bankers Trust's largest Q2 2013 buy was ExxonMobil: 131,227 shares worth $11.9M.
- First Bankers Trust's ten largest holdings make up 30% of its $185M portfolio in Q2 2013.
- First Bankers Trust disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on First Bankers Trust's 13F filing for Q2 2013, filed 15 Aug 2013.