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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
+5.92%
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
$180M
AUM Growth
-$58.9M
(-25%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-38.24%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
148
New
3
Increased
4
Reduced
104
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$908K |
| 2 |
Sempra
SRE
|
+$191K |
| 3 |
VF Corp
VFC
|
+$52.8K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$16.9K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.75K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.24M |
| 2 |
Churchill Downs
CHDN
|
+$2.18M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.02M |
| 4 |
Microsoft
MSFT
|
+$1.93M |
| 5 |
PepsiCo
PEP
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.04% |
| 2 | Healthcare | 19.55% |
| 3 | Energy | 14.03% |
| 4 | Industrials | 8.15% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$294B
| $273K | 0.15% |
4,235
-39
| -0.9% | -$2.5K |
|
102
Southern Company
SO
$109B
| $266K | 0.15% |
4,953
-425
| -8% | -$21.4K |
|
103
Kinder Morgan
KMI
$70.6B
| $265K | 0.15% |
14,181
-797
| -5% | -$14.2K |
|
104
Tootsie Roll Industries
TR
$2.9B
| $265K | 0.15% |
9,253
-11,576
| -56% | -$309K |
|
105
Allstate
ALL
$67.3B
| $263K | 0.15% |
3,755
| – | – |
|
106
Murphy USA
MUSA
$11.3B
| $252K | 0.14% |
3,402
-4,211
| -55% | -$274K |
|
107
Zoetis
ZTS
$32.2B
| $248K | 0.14% |
5,225
-369
| -7% | -$17.4K |
|
108
Boeing
BA
$167B
| $245K | 0.14% |
1,886
-440
| -19% | -$57.4K |
|
109
L3Harris
LHX
$56.5B
| $244K | 0.14% |
2,920
-2,425
| -45% | -$192K |
|
110
Stryker
SYK
$129B
| $244K | 0.14% |
2,040
-1,160
| -36% | -$130K |
|
111
Newmont
NEM
$98.5B
| $242K | 0.13% |
6,175
-4,100
| -40% | -$136K |
|
|
112
Alphabet (Google) Class A
GOOGL
$3.99T
| $226K | 0.13% |
6,420
+460
| +8% | +$16.9K |
|
113
Northrop Grumman
NOC
$77.8B
| $225K | 0.13% |
1,013
-100
| -9% | -$21.1K |
|
|
BPL
114
DELISTED
Buckeye Partners, L.P.
BPL
| $211K | 0.12% |
3,000
| – | – |
|
|
DAI
115
DELISTED
DAIMLER AG
DAI
| $210K | 0.12% |
3,506
| – | – |
|
116
Lumen
LUMN
$6.45B
| $206K | 0.11% |
7,117
| – | – |
|
|
117
Sempra
SRE
$59.7B
| $205K | 0.11% |
+3,600
| New | +$191K |
|
118
Tanger
SKT
$4.8B
| $201K | 0.11% |
5,000
-1,120
| -18% | -$40.8K |
|
119
APA Corp
APA
$12.3B
| – | – |
-4,691
| Closed | -$229K |
|
|
120
Churchill Downs
CHDN
$6.15B
| – | – |
-88,590
| Closed | -$2.18M |
|
121
Cincinnati Financial
CINF
$28.5B
| – | – |
-3,125
| Closed | -$204K |
|
122
Capital One
COF
$127B
| – | – |
-3,034
| Closed | -$210K |
|
123
CVS Health
CVS
$137B
| – | – |
-2,234
| Closed | -$232K |
|
124
Dominion Energy
D
$61.8B
| – | – |
-4,312
| Closed | -$324K |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| – | – |
-4,698
| Closed | -$239K |
|
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First Bankers Trust's Q2 2016 Portfolio in Review
As of Q2 2016, First Bankers Trust held 148 positions worth $180M, down 25% from $239M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Bankers Trust withdrew a net $68.8M in Q2 2016, closing 26 positions and reducing 104 holdings. Its most notable exit was Churchill Downs, an estimated $2.18M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.
Against the trend, First Bankers Trust opened a new position in Shire pic worth $926K.
- First Bankers Trust's largest Q2 2016 buy was Shire pic: 5,030 shares worth $926K.
- First Bankers Trust added most to VF Corp in Q2 2016, an estimated $52.8K increase.
- First Bankers Trust's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $2.24M.
- First Bankers Trust fully exited Churchill Downs in Q2 2016, selling an estimated $2.18M.
- First Bankers Trust's ten largest holdings make up 30% of its $180M portfolio in Q2 2016.
- First Bankers Trust opened 3 new positions and closed 26 in Q2 2016.
- First Bankers Trust's portfolio value fell 25% quarter-over-quarter to $180M.
Based on First Bankers Trust's 13F filing for Q2 2016, filed 22 Aug 2016.