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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
+1.67%
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
$215M
AUM Growth
+$4.15M
Cap. Flow
+$1.34M
Cap. Flow %
0.63%
Top 10 Hldgs %
28.4%
Holding
143
New
4
Increased
44
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.47M
2
VTR icon
Ventas
VTR
+$311K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$291K
4
T icon
AT&T
T
+$251K
5
BF.A icon
Brown-Forman Class A
BF.A
+$245K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.6M
2
LXK
Lexmark Intl Inc
LXK
+$211K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$209K
4
IP icon
International Paper
IP
+$203K
5
STI
SunTrust Banks, Inc.
STI
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.26%
2 Energy 20.74%
3 Healthcare 16.48%
4 Industrials 7.53%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$169B
$372K 0.17%
2,965
– –
DO
102
DELISTED
Diamond Offshore Drilling
DO
$368K 0.17%
7,550
+550
+8% +$27.1K
CMCSA icon
103
Comcast
CMCSA
$87.3B
$354K 0.16%
14,134
-534
-4% -$13.9K
MUSA icon
104
Murphy USA
MUSA
$11.4B
$352K 0.16%
8,674
-100
-1% -$4.04K
VFC icon
105
VF Corp
VFC
$5.92B
$350K 0.16%
6,002
-519
-8% -$29.2K
PAA icon
106
Plains All American Pipeline
PAA
$17.6B
$349K 0.16%
6,340
– –
CPB icon
107
Campbell Soup
CPB
$6.85B
$334K 0.16%
7,440
+100
+1% +$4.28K
HSP
108
DELISTED
HOSPIRA INC
HSP
$333K 0.16%
7,692
– –
MDT icon
109
Medtronic
MDT
$112B
$332K 0.15%
5,397
-300
-5% -$17.5K
DAI
110
DELISTED
DAIMLER AG
DAI
$332K 0.15%
3,506
– –
DFS
111
DELISTED
Discover Financial Services
DFS
$314K 0.15%
5,398
-50
-0.9% -$2.8K
D icon
112
Dominion Energy
D
$62.1B
$304K 0.14%
4,286
– –
NGG icon
113
National Grid
NGG
$79.3B
$292K 0.14%
4,410
– –
ONB icon
114
Old National Bancorp
ONB
$10.2B
$267K 0.12%
17,902
-1,639
-8% -$23.3K
BPL
115
DELISTED
Buckeye Partners, L.P.
BPL
$263K 0.12%
3,500
– –
SYK icon
116
Stryker
SYK
$135B
$261K 0.12%
3,200
– –
COF icon
117
Capital One
COF
$128B
$256K 0.12%
3,317
– –
WY icon
118
Weyerhaeuser
WY
$17.6B
$240K 0.11%
8,163
– –
NVS icon
119
Novartis
NVS
$302B
$238K 0.11%
3,125
-335
-10% -$24.4K
LUMN icon
120
Lumen
LUMN
$6.43B
$234K 0.11%
7,117
-400
-5% -$12.2K
ITT icon
121
ITT
ITT
$17.1B
$233K 0.11%
5,450
-150
-3% -$6.37K
SNY icon
122
Sanofi
SNY
$107B
$223K 0.1%
4,257
+300
+8% +$15.2K
CINF icon
123
Cincinnati Financial
CINF
$27.8B
$214K 0.1%
4,400
– –
ALL icon
124
Allstate
ALL
$70.6B
$212K 0.1%
3,755
– –
GHC icon
125
Graham Holdings Company
GHC
$5.31B
$211K 0.1%
+497
New +$203K
2 3 4
5
6

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FPL
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BEP
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SGF
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OPW
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First Bankers Trust's Q1 2014 Portfolio in Review

As of Q1 2014, First Bankers Trust held 143 positions worth $215M, up 2% from $211M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Bankers Trust's Q1 2014 filing shows 4 new, 44 increased, 52 reduced and 4 closed positions. Its largest new stake was Graham Holdings Company: 497 shares worth $211K. The largest sale was Vodafone, an estimated $1.6M.

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

  • First Bankers Trust's largest Q1 2014 buy was Graham Holdings Company: 497 shares worth $211K.
  • First Bankers Trust added most to Verizon in Q1 2014, an estimated $1.47M increase.
  • First Bankers Trust's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.6M.
  • First Bankers Trust fully exited Lexmark Intl Inc in Q1 2014, selling an estimated $211K.
  • First Bankers Trust's ten largest holdings make up 28% of its $215M portfolio in Q1 2014.
  • First Bankers Trust opened 4 new positions and closed 4 in Q1 2014.
  • First Bankers Trust's portfolio value rose 2% quarter-over-quarter to $215M.

Based on First Bankers Trust's 13F filing for Q1 2014, filed 14 May 2014.