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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
+0.05%
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
$233M
AUM Growth
+$2.71M
(+1.2%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
149
New
6
Increased
51
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$844K |
| 2 |
Visa
V
|
+$705K |
| 3 |
Starbucks
SBUX
|
+$593K |
| 4 |
Vodafone
VOD
|
+$391K |
| 5 |
IBM
IBM
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$342K |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$243K |
| 3 |
Sempra
SRE
|
+$200K |
| 4 |
Verizon
VZ
|
+$84.2K |
| 5 |
Microsoft
MSFT
|
+$82.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.69% |
| 2 | Healthcare | 19.39% |
| 3 | Energy | 16.92% |
| 4 | Industrials | 7.4% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.88B
| $422K | 0.18% |
5,947
| – | – |
|
102
Yum! Brands
YUM
$43.3B
| $420K | 0.18% |
7,425
+417
| +6% | +$22.8K |
|
103
Comcast
CMCSA
$84B
| $399K | 0.17% |
14,134
| – | – |
|
104
Novartis
NVS
$301B
| $390K | 0.17% |
4,408
+390
| +10% | +$34.6K |
|
105
APA Corp
APA
$12.8B
| $370K | 0.16% |
6,137
+450
| +8% | +$28.3K |
|
106
Plains All American Pipeline
PAA
$17.5B
| $351K | 0.15% |
7,200
+860
| +14% | +$42.7K |
|
107
Boeing
BA
$175B
| $349K | 0.15% |
2,326
| – | – |
|
108
Campbell Soup
CPB
$6.58B
| $346K | 0.15% |
7,440
| – | – |
|
|
DAI
109
DELISTED
DAIMLER AG
DAI
| $339K | 0.15% |
3,506
| – | – |
|
110
National Grid
NGG
$80.8B
| $319K | 0.14% |
5,115
| – | – |
|
111
Graham Holdings Company
GHC
$5.28B
| $315K | 0.14% |
497
| – | – |
|
112
Dominion Energy
D
$61.3B
| $306K | 0.13% |
4,312
| – | – |
|
113
Stryker
SYK
$133B
| $295K | 0.13% |
3,200
| – | – |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $293K | 0.13% |
5,198
| – | – |
|
115
Allstate
ALL
$68.3B
| $267K | 0.11% |
3,755
| – | – |
|
116
Weyerhaeuser
WY
$16.9B
| $267K | 0.11% |
8,063
| – | – |
|
|
BPL
117
DELISTED
Buckeye Partners, L.P.
BPL
| $264K | 0.11% |
3,500
| – | – |
|
|
XLS
118
DELISTED
EXELIS INC COM STK
XLS
| $263K | 0.11% |
10,800
| – | – |
|
|
AVNS
119
DELISTED
Avanos Medical
AVNS
| $259K | 0.11% |
+5,267
| New | +$244K |
|
120
Newmont
NEM
$101B
| $251K | 0.11% |
11,575
-200
| -2% | -$4.67K |
|
121
Capital One
COF
$129B
| $247K | 0.11% |
3,134
| – | – |
|
122
Lumen
LUMN
$6.76B
| $246K | 0.11% |
7,117
| – | – |
|
123
Travelers Companies
TRV
$78.4B
| $242K | 0.1% |
2,238
| – | – |
|
124
Southern Company
SO
$109B
| $238K | 0.1% |
5,378
| – | – |
|
125
Zoetis
ZTS
$31.9B
| $238K | 0.1% |
5,144
| – | – |
|
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First Bankers Trust's Q1 2015 Portfolio in Review
As of Q1 2015, First Bankers Trust held 149 positions worth $233M, up 1.2% from $230M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Bankers Trust's Q1 2015 filing shows 6 new, 51 increased, 36 reduced and 3 closed positions. Its largest new stake was Avanos Medical: 5,267 shares worth $259K. The largest sale was Allergan Inc, an estimated $342K.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.
- First Bankers Trust's largest Q1 2015 buy was Avanos Medical: 5,267 shares worth $259K.
- First Bankers Trust added most to Baxter International in Q1 2015, an estimated $844K increase.
- First Bankers Trust's biggest Q1 2015 reduction was Verizon, cutting an estimated $84.2K.
- First Bankers Trust fully exited Allergan Inc in Q1 2015, selling an estimated $342K.
- First Bankers Trust's ten largest holdings make up 26% of its $233M portfolio in Q1 2015.
- First Bankers Trust opened 6 new positions and closed 3 in Q1 2015.
- First Bankers Trust's portfolio value rose 1.2% quarter-over-quarter to $233M.
Based on First Bankers Trust's 13F filing for Q1 2015, filed 27 Apr 2015.