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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
+8.77%
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
$211M
AUM Growth
+$21.6M
Cap. Flow
+$5.73M
Cap. Flow %
2.72%
Top 10 Hldgs %
29.05%
Holding
140
New
6
Increased
78
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$583K
2
T icon
AT&T
T
+$371K
3
CAG icon
Conagra Brands
CAG
+$292K
4
PFE icon
Pfizer
PFE
+$271K
5
IBM icon
IBM
IBM
+$241K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$224K
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$112K
3
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$102K
4
LUMN icon
Lumen
LUMN
+$89.5K
5
XOM icon
ExxonMobil
XOM
+$89.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.28%
2 Energy 21.38%
3 Healthcare 15.74%
4 Industrials 7.71%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
101
Murphy USA
MUSA
$11.4B
$365K 0.17%
8,774
-350
-4% -$14.8K
YUM icon
102
Yum! Brands
YUM
$41.9B
$361K 0.17%
6,646
+174
+3% +$8.95K
NEM icon
103
Newmont
NEM
$96.2B
$343K 0.16%
14,875
-8,725
-37% -$224K
PAA icon
104
Plains All American Pipeline
PAA
$17.6B
$328K 0.16%
6,340
– –
MDT icon
105
Medtronic
MDT
$112B
$327K 0.16%
5,697
– –
CPB icon
106
Campbell Soup
CPB
$6.85B
$318K 0.15%
7,340
+100
+1% +$4.14K
HSP
107
DELISTED
HOSPIRA INC
HSP
$318K 0.15%
7,692
– –
CAG icon
108
Conagra Brands
CAG
$7.42B
$307K 0.15%
+11,694
New +$292K
DFS
109
DELISTED
Discover Financial Services
DFS
$305K 0.14%
5,448
+150
+3% +$7.86K
DAI
110
DELISTED
DAIMLER AG
DAI
$305K 0.14%
3,506
– –
ONB icon
111
Old National Bancorp
ONB
$10.2B
$300K 0.14%
19,541
+830
+4% +$12.4K
NGG icon
112
National Grid
NGG
$79.3B
$278K 0.13%
4,410
– –
D icon
113
Dominion Energy
D
$62B
$277K 0.13%
4,286
+124
+3% +$7.98K
WY icon
114
Weyerhaeuser
WY
$17.6B
$258K 0.12%
8,163
+100
+1% +$2.99K
COF icon
115
Capital One
COF
$128B
$254K 0.12%
3,317
-295
-8% -$21K
NVS icon
116
Novartis
NVS
$302B
$249K 0.12%
3,460
+112
+3% +$7.79K
BPL
117
DELISTED
Buckeye Partners, L.P.
BPL
$249K 0.12%
3,500
– –
ITT icon
118
ITT
ITT
$17.1B
$243K 0.12%
5,600
– –
SYK icon
119
Stryker
SYK
$135B
$240K 0.11%
3,200
– –
LUMN icon
120
Lumen
LUMN
$6.43B
$239K 0.11%
7,517
-2,800
-27% -$89.5K
CINF icon
121
Cincinnati Financial
CINF
$27.8B
$230K 0.11%
4,400
– –
VTR icon
122
Ventas
VTR
$47.5B
$229K 0.11%
3,494
+460
+15% +$31.9K
SNY icon
123
Sanofi
SNY
$107B
$212K 0.1%
+3,957
New +$204K
LXK
124
DELISTED
Lexmark Intl Inc
LXK
$211K 0.1%
+5,927
New +$209K
XLS
125
DELISTED
EXELIS INC COM STK
XLS
$210K 0.1%
11,781
– –
2 3 4
5
6

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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 Q4 2013 Portfolio in Review

As of Q4 2013, First Bankers Trust held 140 positions worth $211M, up 11% from $189M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Bankers Trust's Q4 2013 filing shows 6 new, 78 increased, 24 reduced and 1 closed positions. Its largest new stake was Conagra Brands: 11,694 shares worth $307K. The largest sale was Newmont, an estimated $224K.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.

  • First Bankers Trust's largest Q4 2013 buy was Conagra Brands: 11,694 shares worth $307K.
  • First Bankers Trust added most to Microsoft in Q4 2013, an estimated $583K increase.
  • First Bankers Trust's biggest Q4 2013 reduction was Newmont, cutting an estimated $224K.
  • First Bankers Trust fully exited S.Y. BANCOARP CAPITAL TRUST II PFD STK in Q4 2013, selling an estimated $102K.
  • First Bankers Trust's ten largest holdings make up 29% of its $211M portfolio in Q4 2013.
  • First Bankers Trust opened 6 new positions and closed 1 in Q4 2013.
  • First Bankers Trust's portfolio value rose 11% quarter-over-quarter to $211M.

Based on First Bankers Trust's 13F filing for Q4 2013, filed 14 Feb 2014.