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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
+3.45%
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
$230M
AUM Growth
+$3.46M
(+1.5%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
149
New
5
Increased
44
Reduced
58
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$1.18M |
| 2 |
Zoetis
ZTS
|
+$209K |
| 3 |
Illinois Tool Works
ITW
|
+$200K |
| 4 |
Sempra
SRE
|
+$196K |
| 5 |
CVS Health
CVS
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.02M |
| 2 |
Knowles
KN
|
+$312K |
| 3 |
ExxonMobil
XOM
|
+$279K |
| 4 |
Sanofi
SNY
|
+$229K |
| 5 |
DO
Diamond Offshore Drilling
DO
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.16% |
| 2 | Healthcare | 18.32% |
| 3 | Energy | 17.78% |
| 4 | Industrials | 7.56% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$87.3B
| $410K | 0.18% |
14,134
| – | – |
|
102
Yum! Brands
YUM
$41.9B
| $367K | 0.16% |
7,008
+125
| +2% | +$6.51K |
|
103
Medtronic
MDT
$112B
| $361K | 0.16% |
4,997
| – | – |
|
104
APA Corp
APA
$13B
| $356K | 0.15% |
5,687
-550
| -9% | -$39.1K |
|
105
National Grid
NGG
$79.3B
| $349K | 0.15% |
5,115
+705
| +16% | +$49K |
|
|
AGN
106
DELISTED
Allergan Inc
AGN
| $342K | 0.15% |
1,610
| – | – |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $340K | 0.15% |
5,198
| – | – |
|
108
Novartis
NVS
$302B
| $334K | 0.15% |
4,018
+893
| +29% | +$74K |
|
109
Dominion Energy
D
$62B
| $332K | 0.14% |
4,312
| – | – |
|
110
Campbell Soup
CPB
$6.85B
| $327K | 0.14% |
7,440
| – | – |
|
111
Plains All American Pipeline
PAA
$17.6B
| $325K | 0.14% |
6,340
| – | – |
|
112
Boeing
BA
$169B
| $302K | 0.13% |
2,326
-579
| -20% | -$73.4K |
|
113
Stryker
SYK
$135B
| $302K | 0.13% |
3,200
| – | – |
|
114
Weyerhaeuser
WY
$17.6B
| $289K | 0.13% |
8,063
| – | – |
|
|
DAI
115
DELISTED
DAIMLER AG
DAI
| $289K | 0.13% |
3,506
| – | – |
|
116
Lumen
LUMN
$6.43B
| $282K | 0.12% |
7,117
| – | – |
|
|
BPL
117
DELISTED
Buckeye Partners, L.P.
BPL
| $265K | 0.12% |
3,500
| – | – |
|
118
Allstate
ALL
$70.6B
| $264K | 0.11% |
3,755
| – | – |
|
119
Southern Company
SO
$108B
| $264K | 0.11% |
5,378
+479
| +10% | +$22.6K |
|
120
Capital One
COF
$128B
| $259K | 0.11% |
3,134
| – | – |
|
121
Graham Holdings Company
GHC
$5.31B
| $259K | 0.11% |
497
| – | – |
|
|
AVP
122
DELISTED
Avon Products, Inc.
AVP
| $256K | 0.11% |
27,235
-16,540
| -38% | -$171K |
|
|
COV
123
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $243K | 0.11% |
2,375
| – | – |
|
124
Travelers Companies
TRV
$81.1B
| $237K | 0.1% |
2,238
+50
| +2% | +$5.05K |
|
125
Tanger
SKT
$4.78B
| $226K | 0.1% |
6,120
| – | – |
|
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First Bankers Trust's Q4 2014 Portfolio in Review
As of Q4 2014, First Bankers Trust held 149 positions worth $230M, up 1.5% from $227M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Bankers Trust's Q4 2014 filing shows 5 new, 44 increased, 58 reduced and 6 closed positions. Its largest new stake was Kinder Morgan: 30,028 shares worth $1.27M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.02M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.
- First Bankers Trust's largest Q4 2014 buy was Kinder Morgan: 30,028 shares worth $1.27M.
- First Bankers Trust added most to Vodafone in Q4 2014, an estimated $146K increase.
- First Bankers Trust's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $279K.
- First Bankers Trust fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.02M.
- First Bankers Trust's ten largest holdings make up 27% of its $230M portfolio in Q4 2014.
- First Bankers Trust opened 5 new positions and closed 6 in Q4 2014.
- First Bankers Trust's portfolio value rose 1.5% quarter-over-quarter to $230M.
Based on First Bankers Trust's 13F filing for Q4 2014, filed 13 Feb 2015.