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
+4.98%
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
$228M
AUM Growth
+$13.4M
Cap. Flow
+$3.79M
Cap. Flow %
1.66%
Top 10 Hldgs %
27.24%
Holding
150
New
11
Increased
44
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$994K
2
AAPL icon
Apple
AAPL
+$537K
3
VOD icon
Vodafone
VOD
+$531K
4
VAL
Valspar
VAL
+$443K
5
IP icon
International Paper
IP
+$437K

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$641K
2
HSH
HILLSHIRE BRANDS CO
HSH
+$361K
3
CVX icon
Chevron
CVX
+$181K
4
XOM icon
ExxonMobil
XOM
+$158K
5
IBM icon
IBM
IBM
+$116K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.58%
2 Energy 21%
3 Healthcare 16.6%
4 Industrials 7.37%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TR icon
101
Tootsie Roll Industries
TR
$2.94B
$440K 0.19%
21,328
-18
-0.1% -$362
MUSA icon
102
Murphy USA
MUSA
$11.1B
$410K 0.18%
8,387
-287
-3% -$13.3K
YUM icon
103
Yum! Brands
YUM
$41.4B
$402K 0.18%
6,883
-563
-8% -$31.3K
HSP
104
DELISTED
HOSPIRA INC
HSP
$387K 0.17%
7,542
-150
-2% -$7.12K
PAA icon
105
Plains All American Pipeline
PAA
$17.2B
$381K 0.17%
6,340
– –
CMCSA icon
106
Comcast
CMCSA
$85.8B
$379K 0.17%
14,134
– –
BA icon
107
Boeing
BA
$175B
$370K 0.16%
2,905
-60
-2% -$7.83K
KN icon
108
Knowles
KN
$3.07B
$362K 0.16%
11,787
+5,275
+81% +$160K
DO
109
DELISTED
Diamond Offshore Drilling
DO
$355K 0.16%
7,150
-400
-5% -$19.9K
VFC icon
110
VF Corp
VFC
$7.16B
$353K 0.15%
5,947
-55
-0.9% -$3.2K
CPB icon
111
Campbell Soup
CPB
$6.8B
$341K 0.15%
7,440
– –
DAI
112
DELISTED
DAIMLER AG
DAI
$327K 0.14%
3,506
– –
DFS
113
DELISTED
Discover Financial Services
DFS
$322K 0.14%
5,198
-200
-4% -$11.7K
MDT icon
114
Medtronic
MDT
$111B
$319K 0.14%
4,997
-400
-7% -$24.3K
NGG icon
115
National Grid
NGG
$81.3B
$316K 0.14%
4,410
– –
D icon
116
Dominion Energy
D
$62.1B
$308K 0.14%
4,312
+26
+0.6% +$1.82K
BPL
117
DELISTED
Buckeye Partners, L.P.
BPL
$291K 0.13%
3,500
– –
SYK icon
118
Stryker
SYK
$133B
$270K 0.12%
3,200
– –
WY icon
119
Weyerhaeuser
WY
$17.7B
$267K 0.12%
8,063
-100
-1% -$3.02K
COF icon
120
Capital One
COF
$130B
$259K 0.11%
3,134
-183
-6% -$14.2K
LUMN icon
121
Lumen
LUMN
$6.38B
$258K 0.11%
7,117
– –
ITT icon
122
ITT
ITT
$17.8B
$257K 0.11%
5,350
-100
-2% -$4.45K
NVS icon
123
Novartis
NVS
$304B
$253K 0.11%
3,125
– –
ONB icon
124
Old National Bancorp
ONB
$10.3B
$233K 0.1%
16,300
-1,602
-9% -$22.5K
TTE icon
125
TotalEnergies
TTE
$187B
$226K 0.1%
3,126
– –
2 3 4
5
6

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
GMA
Glassy Mountain Advisors Bethesda, Maryland $322M AUM 23.14% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $320M AUM 24.67% 1-Year Est. Return

First Bankers Trust's Q2 2014 Portfolio in Review

As of Q2 2014, First Bankers Trust held 150 positions worth $228M, up 6.3% from $215M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Bankers Trust's Q2 2014 filing shows 11 new, 44 increased, 58 reduced and 1 closed positions. Its largest new stake was Baxter International: 24,835 shares worth $975K. The largest sale was BEAM INC COM STK (DE), an estimated $641K.

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 Q2 2014 buy was Baxter International: 24,835 shares worth $975K.
  • First Bankers Trust added most to Apple in Q2 2014, an estimated $537K increase.
  • First Bankers Trust's biggest Q2 2014 reduction was HILLSHIRE BRANDS CO, cutting an estimated $361K.
  • First Bankers Trust fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $641K.
  • First Bankers Trust's ten largest holdings make up 27% of its $228M portfolio in Q2 2014.
  • First Bankers Trust opened 11 new positions and closed 1 in Q2 2014.
  • First Bankers Trust's portfolio value rose 6.3% quarter-over-quarter to $228M.

Based on First Bankers Trust's 13F filing for Q2 2014, filed 13 Aug 2014.