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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
-0.51%
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
$227M
AUM Growth
-$1.23M
Cap. Flow
+$1.16M
Cap. Flow %
0.51%
Top 10 Hldgs %
27.64%
Holding
149
New
–
Increased
59
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$471K
2
BAX icon
Baxter International
BAX
+$425K
3
VOD icon
Vodafone
VOD
+$394K
4
IP icon
International Paper
IP
+$300K
5
WBA
Walgreens Boots Alliance
WBA
+$224K

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$1.37M
2
CINF icon
Cincinnati Financial
CINF
+$211K
3
IMO icon
Imperial Oil
IMO
+$211K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$203K
5
PM icon
Philip Morris
PM
+$81.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.52%
2 Energy 19.95%
3 Healthcare 17.17%
4 Industrials 7.29%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TR icon
101
Tootsie Roll Industries
TR
$2.97B
$417K 0.18%
21,260
-68
-0.3% -$1.33K
HSP
102
DELISTED
HOSPIRA INC
HSP
$392K 0.17%
7,542
– –
CMCSA icon
103
Comcast
CMCSA
$87.3B
$380K 0.17%
14,134
– –
PAA icon
104
Plains All American Pipeline
PAA
$17.6B
$373K 0.16%
6,340
– –
BA icon
105
Boeing
BA
$169B
$370K 0.16%
2,905
– –
VFC icon
106
VF Corp
VFC
$5.92B
$370K 0.16%
5,947
– –
YUM icon
107
Yum! Brands
YUM
$41.9B
$356K 0.16%
6,883
– –
DFS
108
DELISTED
Discover Financial Services
DFS
$335K 0.15%
5,198
– –
CPB icon
109
Campbell Soup
CPB
$6.85B
$318K 0.14%
7,440
– –
KN icon
110
Knowles
KN
$2.96B
$312K 0.14%
11,787
– –
MDT icon
111
Medtronic
MDT
$112B
$310K 0.14%
4,997
– –
NGG icon
112
National Grid
NGG
$79.3B
$306K 0.13%
4,410
– –
D icon
113
Dominion Energy
D
$62B
$298K 0.13%
4,312
– –
LUMN icon
114
Lumen
LUMN
$6.43B
$291K 0.13%
7,117
– –
AGN
115
DELISTED
Allergan Inc
AGN
$287K 0.13%
1,610
+385
+31% +$63.9K
BPL
116
DELISTED
Buckeye Partners, L.P.
BPL
$279K 0.12%
3,500
– –
DAI
117
DELISTED
DAIMLER AG
DAI
$268K 0.12%
3,506
– –
NVS icon
118
Novartis
NVS
$302B
$264K 0.12%
3,125
– –
SYK icon
119
Stryker
SYK
$135B
$258K 0.11%
3,200
– –
WY icon
120
Weyerhaeuser
WY
$17.6B
$257K 0.11%
8,063
– –
COF icon
121
Capital One
COF
$128B
$256K 0.11%
3,134
– –
ITT icon
122
ITT
ITT
$17.1B
$240K 0.11%
5,350
– –
ALL icon
123
Allstate
ALL
$70.6B
$230K 0.1%
3,755
– –
SNY icon
124
Sanofi
SNY
$107B
$229K 0.1%
4,050
– –
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.11T
$215K 0.09%
7,460
– –
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 2014 Portfolio in Review

As of Q3 2014, First Bankers Trust held 149 positions worth $227M, down 0.54% from $228M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.4%. First Bankers Trust opened no new positions and exited 5, leaving the 149-position portfolio largely intact.

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 added most to Conagra Brands in Q3 2014, an estimated $471K increase.
  • First Bankers Trust's biggest Q3 2014 reduction was Philip Morris, cutting an estimated $81.2K.
  • First Bankers Trust fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $1.37M.
  • First Bankers Trust's ten largest holdings make up 28% of its $227M portfolio in Q3 2014.
  • First Bankers Trust opened 0 new positions and closed 5 in Q3 2014.
  • First Bankers Trust's portfolio value fell 0.54% quarter-over-quarter to $227M.

Based on First Bankers Trust's 13F filing for Q3 2014, filed 14 Nov 2014.