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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
+0.34%
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
$236M
AUM Growth
+$2.54M
(+1.1%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
152
New
6
Increased
32
Reduced
67
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$348K |
| 2 |
TLN
Talen Energy Corporation
TLN
|
+$296K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$231K |
| 4 |
AGN
Allergan plc
AGN
|
+$199K |
| 5 |
Cigna
CI
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$634K |
| 2 |
PPL
PPL Corp
PPL
|
+$296K |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
+$263K |
| 4 |
Enterprise Products Partners
EPD
|
+$244K |
| 5 |
Tanger
SKT
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.59% |
| 2 | Healthcare | 19.64% |
| 3 | Energy | 16.06% |
| 4 | Industrials | 7.39% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$108B
| $442K | 0.19% |
8,495
-40
| -0.5% | -$2.25K |
|
102
Comcast
CMCSA
$85.8B
| $425K | 0.18% |
14,134
| – | – |
|
103
VF Corp
VFC
$7.16B
| $391K | 0.17% |
5,947
| – | – |
|
104
Novartis
NVS
$304B
| $388K | 0.16% |
4,408
| – | – |
|
105
Campbell Soup
CPB
$6.8B
| $355K | 0.15% |
7,440
| – | – |
|
|
106
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $341K | 0.14% |
+1,656
| New | +$348K |
|
107
Boeing
BA
$175B
| $323K | 0.14% |
2,326
| – | – |
|
108
Graham Holdings Company
GHC
$5.23B
| $323K | 0.14% |
497
| – | – |
|
|
DAI
109
DELISTED
DAIMLER AG
DAI
| $322K | 0.14% |
3,506
| – | – |
|
110
National Grid
NGG
$81.3B
| $319K | 0.14% |
5,115
| – | – |
|
111
Plains All American Pipeline
PAA
$17.2B
| $314K | 0.13% |
7,200
| – | – |
|
112
APA Corp
APA
$12.3B
| $311K | 0.13% |
5,391
-746
| -12% | -$47K |
|
113
Stryker
SYK
$133B
| $306K | 0.13% |
3,200
| – | – |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $294K | 0.12% |
5,098
-100
| -2% | -$5.87K |
|
115
Dominion Energy
D
$62.1B
| $288K | 0.12% |
4,312
| – | – |
|
116
Newmont
NEM
$96.4B
| $270K | 0.11% |
11,575
| – | – |
|
|
TLN
117
DELISTED
Talen Energy Corporation
TLN
| $269K | 0.11% |
+15,685
| New | +$296K |
|
118
Capital One
COF
$130B
| $267K | 0.11% |
3,034
-100
| -3% | -$8.4K |
|
|
BPL
119
DELISTED
Buckeye Partners, L.P.
BPL
| $259K | 0.11% |
3,500
| – | – |
|
120
Weyerhaeuser
WY
$17.7B
| $254K | 0.11% |
8,063
| – | – |
|
121
ITT
ITT
$17.8B
| $249K | 0.11% |
5,950
+600
| +11% | +$25K |
|
122
Zoetis
ZTS
$32.5B
| $248K | 0.11% |
5,144
| – | – |
|
123
Allstate
ALL
$70.1B
| $244K | 0.1% |
3,755
| – | – |
|
124
Elevance Health
ELV
$83.7B
| $241K | 0.1% |
1,470
| – | – |
|
125
Sanofi
SNY
$109B
| $230K | 0.1% |
4,650
+150
| +3% | +$7.6K |
|
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First Bankers Trust's Q2 2015 Portfolio in Review
As of Q2 2015, First Bankers Trust held 152 positions worth $236M, up 1.1% from $233M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Bankers Trust's Q2 2015 filing shows 6 new, 32 increased, 67 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,656 shares worth $341K. The largest sale was Starbucks, an estimated $634K.
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 Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 1,656 shares worth $341K.
- First Bankers Trust added most to Procter & Gamble in Q2 2015, an estimated $180K increase.
- First Bankers Trust's biggest Q2 2015 reduction was Starbucks, cutting an estimated $634K.
- First Bankers Trust fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $263K.
- First Bankers Trust's ten largest holdings make up 26% of its $236M portfolio in Q2 2015.
- First Bankers Trust opened 6 new positions and closed 3 in Q2 2015.
- First Bankers Trust's portfolio value rose 1.1% quarter-over-quarter to $236M.
Based on First Bankers Trust's 13F filing for Q2 2015, filed 14 Aug 2015.