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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
-5.81%
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
$217M
AUM Growth
-$18.6M
Cap. Flow
-$1.98M
Cap. Flow %
-0.91%
Top 10 Hldgs %
25.69%
Holding
154
New
5
Increased
37
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.6M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.54M
3
VTR icon
Ventas
VTR
+$654K
4
LHX icon
L3Harris
LHX
+$384K
5
POT
Potash Corp Of Saskatchewan
POT
+$281K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.95M
2
BAX icon
Baxter International
BAX
+$819K
3
HSP
HOSPIRA INC
HSP
+$593K
4
GHC icon
Graham Holdings Company
GHC
+$323K
5
APA icon
APA Corp
APA
+$311K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.35%
2 Healthcare 18.58%
3 Energy 14.19%
4 Industrials 7.25%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
101
Campbell Soup
CPB
$6.85B
$377K 0.17%
7,440
– –
EPD icon
102
Enterprise Products Partners
EPD
$83.7B
$375K 0.17%
15,053
– –
VFC icon
103
VF Corp
VFC
$5.92B
$368K 0.17%
5,735
-212
-4% -$14.5K
LHX icon
104
L3Harris
LHX
$55.4B
$359K 0.17%
+4,905
New +$384K
NGG icon
105
National Grid
NGG
$79.3B
$354K 0.16%
5,271
+156
+3% +$9.99K
NGLS
106
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$346K 0.16%
11,929
– –
NVS icon
107
Novartis
NVS
$302B
$345K 0.16%
4,185
-223
-5% -$19.8K
BA icon
108
Boeing
BA
$169B
$305K 0.14%
2,326
– –
D icon
109
Dominion Energy
D
$62.1B
$303K 0.14%
4,312
– –
SYK icon
110
Stryker
SYK
$135B
$301K 0.14%
3,200
– –
DFS
111
DELISTED
Discover Financial Services
DFS
$260K 0.12%
4,998
-100
-2% -$5.48K
DAI
112
DELISTED
DAIMLER AG
DAI
$255K 0.12%
3,506
– –
SO icon
113
Southern Company
SO
$108B
$240K 0.11%
5,378
– –
RAI
114
DELISTED
Reynolds American Inc
RAI
$240K 0.11%
5,414
-750
-12% -$31.1K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.11T
$237K 0.11%
7,780
– –
ZTS icon
116
Zoetis
ZTS
$32.7B
$229K 0.11%
5,569
+425
+8% +$19.7K
SNY icon
117
Sanofi
SNY
$107B
$225K 0.1%
4,750
+100
+2% +$5.09K
TRV icon
118
Travelers Companies
TRV
$81.1B
$223K 0.1%
2,238
– –
COF icon
119
Capital One
COF
$128B
$220K 0.1%
3,034
– –
WY icon
120
Weyerhaeuser
WY
$17.6B
$220K 0.1%
8,063
– –
ALL icon
121
Allstate
ALL
$70.6B
$219K 0.1%
3,755
– –
PAA icon
122
Plains All American Pipeline
PAA
$17.6B
$219K 0.1%
7,200
– –
CVS icon
123
CVS Health
CVS
$135B
$213K 0.1%
2,209
+50
+2% +$5.26K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$210K 0.1%
1,098
-558
-34% -$113K
CCP
125
DELISTED
Care Capital Properties, Inc.
CCP
$208K 0.1%
+6,320
New +$205K
2 3 4
5
6

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HBW
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First Bankers Trust's Q3 2015 Portfolio in Review

As of Q3 2015, First Bankers Trust held 154 positions worth $217M, down 7.9% from $236M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Bankers Trust's Q3 2015 filing shows 5 new, 37 increased, 63 reduced and 11 closed positions. Its largest new stake was Kraft Heinz: 34,448 shares worth $2.43M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.95M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

  • First Bankers Trust's largest Q3 2015 buy was Kraft Heinz: 34,448 shares worth $2.43M.
  • First Bankers Trust added most to Ventas in Q3 2015, an estimated $654K increase.
  • First Bankers Trust's biggest Q3 2015 reduction was Baxter International, cutting an estimated $819K.
  • First Bankers Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.95M.
  • First Bankers Trust's ten largest holdings make up 26% of its $217M portfolio in Q3 2015.
  • First Bankers Trust opened 5 new positions and closed 11 in Q3 2015.
  • First Bankers Trust's portfolio value fell 7.9% quarter-over-quarter to $217M.

Based on First Bankers Trust's 13F filing for Q3 2015, filed 28 Oct 2015.