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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
+1.9%
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
$189M
AUM Growth
+$3.73M
Cap. Flow
+$845K
Cap. Flow %
0.45%
Top 10 Hldgs %
29.01%
Holding
136
New
4
Increased
36
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$365K
2
POT
Potash Corp Of Saskatchewan
POT
+$350K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$211K
4
ITT icon
ITT
ITT
+$187K
5
MDLZ icon
Mondelez International
MDLZ
+$171K

Top Sells

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$320K
2
LDOS icon
Leidos
LDOS
+$203K
3
XOM icon
ExxonMobil
XOM
+$173K
4
CVX icon
Chevron
CVX
+$172K
5
NLY icon
Annaly Capital Management
NLY
+$138K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.61%
2 Energy 21.38%
3 Healthcare 15.54%
4 Industrials 7.27%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
101
Plains All American Pipeline
PAA
$17.6B
$334K 0.18%
6,340
– –
YUM icon
102
Yum! Brands
YUM
$41.9B
$332K 0.18%
6,472
+139
+2% +$7.21K
LUMN icon
103
Lumen
LUMN
$6.43B
$324K 0.17%
10,317
-2,000
-16% -$68.1K
MDT icon
104
Medtronic
MDT
$112B
$303K 0.16%
5,697
– –
VFC icon
105
VF Corp
VFC
$5.92B
$303K 0.16%
6,457
– –
HSP
106
DELISTED
HOSPIRA INC
HSP
$302K 0.16%
7,692
– –
CMCSA icon
107
Comcast
CMCSA
$87.3B
$301K 0.16%
13,338
– –
CPB icon
108
Campbell Soup
CPB
$6.85B
$295K 0.16%
7,240
+100
+1% +$4.48K
DAI
109
DELISTED
DAIMLER AG
DAI
$274K 0.15%
3,506
– –
DFS
110
DELISTED
Discover Financial Services
DFS
$268K 0.14%
5,298
– –
ONB icon
111
Old National Bancorp
ONB
$10.2B
$266K 0.14%
18,711
-1,151
-6% -$16.2K
D icon
112
Dominion Energy
D
$62.1B
$260K 0.14%
4,162
– –
NGG icon
113
National Grid
NGG
$79.3B
$251K 0.13%
4,410
– –
COF icon
114
Capital One
COF
$128B
$248K 0.13%
3,612
-184
-5% -$12.4K
WY icon
115
Weyerhaeuser
WY
$17.6B
$231K 0.12%
8,063
– –
NVS icon
116
Novartis
NVS
$302B
$230K 0.12%
3,348
-781
-19% -$51.7K
BPL
117
DELISTED
Buckeye Partners, L.P.
BPL
$229K 0.12%
3,500
– –
SYK icon
118
Stryker
SYK
$135B
$216K 0.11%
3,200
– –
VTR icon
119
Ventas
VTR
$47.5B
$213K 0.11%
3,034
– –
PCL
120
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$211K 0.11%
+4,500
New +$211K
CINF icon
121
Cincinnati Financial
CINF
$27.8B
$208K 0.11%
4,400
-400
-8% -$19.1K
ITT icon
122
ITT
ITT
$17.1B
$201K 0.11%
+5,600
New +$187K
XLS
123
DELISTED
EXELIS INC COM STK
XLS
$173K 0.09%
11,781
-107
-0.9% -$1.5K
SYBTP
124
DELISTED
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
$102K 0.05%
10,000
– –
LDOS icon
125
Leidos
LDOS
$14.4B
– –
-5,915
Closed -$203K
2 3 4
5
6

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SAMT
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GMA
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FPL
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BEP
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SGF
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HBW
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First Bankers Trust's Q3 2013 Portfolio in Review

As of Q3 2013, First Bankers Trust held 136 positions worth $189M, up 2% from $185M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.4%. First Bankers Trust opened 4 new positions and exited 2, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.

  • First Bankers Trust's largest Q3 2013 buy was Murphy USA: 9,124 shares worth $369K.
  • First Bankers Trust added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $350K increase.
  • First Bankers Trust's biggest Q3 2013 reduction was Murphy Oil, cutting an estimated $320K.
  • First Bankers Trust fully exited Leidos in Q3 2013, selling an estimated $203K.
  • First Bankers Trust's ten largest holdings make up 29% of its $189M portfolio in Q3 2013.
  • First Bankers Trust opened 4 new positions and closed 2 in Q3 2013.
  • First Bankers Trust's portfolio value rose 2% quarter-over-quarter to $189M.

Based on First Bankers Trust's 13F filing for Q3 2013, filed 15 Nov 2013.