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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
+3.01%
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
$239M
AUM Growth
+$9.24M
(+4%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
147
New
6
Increased
54
Reduced
50
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$368K |
| 2 |
Pfizer
PFE
|
+$313K |
| 3 |
Apple
AAPL
|
+$307K |
| 4 |
International Paper
IP
|
+$302K |
| 5 |
DuPont de Nemours
DD
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$215K |
| 2 |
AGN
Allergan plc
AGN
|
+$209K |
| 3 |
PPL
PPL Corp
PPL
|
+$104K |
| 4 |
Target
TGT
|
+$86.1K |
| 5 |
Chevron
CVX
|
+$53.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.22% |
| 2 | Healthcare | 17.73% |
| 3 | Energy | 12.67% |
| 4 | Industrials | 8.27% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.92B
| $449K | 0.19% |
7,360
+1,625
| +28% | +$94.4K |
|
102
Comcast
CMCSA
$87.3B
| $426K | 0.18% |
13,940
-194
| -1% | -$5.57K |
|
103
L3Harris
LHX
$55.4B
| $416K | 0.17% |
5,345
+440
| +9% | +$35.2K |
|
104
GSK
GSK
$107B
| $364K | 0.15% |
7,189
+800
| +13% | +$39.8K |
|
|
ETP
105
DELISTED
Energy Transfer Partners L.p.
ETP
| $346K | 0.14% |
10,684
-100
| -0.9% | -$2.79K |
|
106
Stryker
SYK
$135B
| $343K | 0.14% |
3,200
| – | – |
|
107
Dominion Energy
D
$62.1B
| $324K | 0.14% |
4,312
| – | – |
|
108
Enterprise Products Partners
EPD
$83.7B
| $324K | 0.14% |
13,153
+100
| +0.8% | +$2.33K |
|
109
National Grid
NGG
$79.3B
| $310K | 0.13% |
4,493
-778
| -15% | -$52K |
|
110
Boeing
BA
$169B
| $295K | 0.12% |
2,326
| – | – |
|
111
Alphabet (Google) Class C
GOOG
$4.11T
| $290K | 0.12% |
7,780
| – | – |
|
112
Southern Company
SO
$108B
| $278K | 0.12% |
5,378
| – | – |
|
113
Newmont
NEM
$96.2B
| $273K | 0.11% |
10,275
-200
| -2% | -$4.63K |
|
114
RTX Corp
RTX
$290B
| $269K | 0.11% |
4,274
+317
| +8% | +$18.4K |
|
|
DAI
115
DELISTED
DAIMLER AG
DAI
| $269K | 0.11% |
3,506
| – | – |
|
116
Kinder Morgan
KMI
$70.9B
| $268K | 0.11% |
14,978
+1,440
| +11% | +$23.6K |
|
117
Travelers Companies
TRV
$81.1B
| $255K | 0.11% |
2,188
-50
| -2% | -$5.46K |
|
118
Allstate
ALL
$70.6B
| $253K | 0.11% |
3,755
| – | – |
|
119
Zoetis
ZTS
$32.7B
| $248K | 0.1% |
5,594
+125
| +2% | +$5.3K |
|
|
DFS
120
DELISTED
Discover Financial Services
DFS
| $239K | 0.1% |
4,698
-300
| -6% | -$14.5K |
|
121
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $237K | 0.1% |
1,153
+55
| +5% | +$10.7K |
|
122
CVS Health
CVS
$135B
| $232K | 0.1% |
2,234
+25
| +1% | +$2.43K |
|
123
APA Corp
APA
$13B
| $229K | 0.1% |
+4,691
| New | +$195K |
|
124
ITT
ITT
$17.1B
| $229K | 0.1% |
6,200
| – | – |
|
|
125
Alphabet (Google) Class A
GOOGL
$4.12T
| $227K | 0.1% |
+5,960
| New | +$219K |
|
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First Bankers Trust's Q1 2016 Portfolio in Review
As of Q1 2016, First Bankers Trust held 147 positions worth $239M, up 4% from $230M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Bankers Trust's Q1 2016 filing shows 6 new, 54 increased, 50 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 5,960 shares worth $227K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $215K.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.
- First Bankers Trust's largest Q1 2016 buy was Alphabet (Google) Class A: 5,960 shares worth $227K.
- First Bankers Trust added most to Novartis in Q1 2016, an estimated $368K increase.
- First Bankers Trust's biggest Q1 2016 reduction was PPL Corp, cutting an estimated $104K.
- First Bankers Trust fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $215K.
- First Bankers Trust's ten largest holdings make up 27% of its $239M portfolio in Q1 2016.
- First Bankers Trust opened 6 new positions and closed 2 in Q1 2016.
- First Bankers Trust's portfolio value rose 4% quarter-over-quarter to $239M.
Based on First Bankers Trust's 13F filing for Q1 2016, filed 16 May 2016.