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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
-0.7%
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
$178M
AUM Growth
-$1.5M
(-0.83%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
128
New
6
Increased
41
Reduced
52
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$363K |
| 2 |
Microsoft
MSFT
|
+$245K |
| 3 |
General Dynamics
GD
|
+$232K |
| 4 |
L3Harris
LHX
|
+$229K |
| 5 |
JPMorgan Chase
JPM
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$250K |
| 2 |
Lumen
LUMN
|
+$206K |
| 3 |
Sempra
SRE
|
+$205K |
| 4 |
Tanger
SKT
|
+$201K |
| 5 |
Hershey
HSY
|
+$155K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.29% |
| 2 | Healthcare | 19.46% |
| 3 | Energy | 13.93% |
| 4 | Industrials | 8.4% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Grid
NGG
$79.3B
| $308K | 0.17% |
4,493
| – | – |
|
|
TWX
102
DELISTED
Time Warner Inc
TWX
| $307K | 0.17% |
3,861
-66
| -2% | -$5.16K |
|
103
Zoetis
ZTS
$32.4B
| $272K | 0.15% |
5,225
| – | – |
|
104
RTX Corp
RTX
$292B
| $271K | 0.15% |
4,235
| – | – |
|
105
Allstate
ALL
$70.2B
| $260K | 0.15% |
3,755
| – | – |
|
|
106
Caterpillar
CAT
$361B
| $260K | 0.15% |
2,928
-3,052
| -51% | -$250K |
|
107
Alphabet (Google) Class A
GOOGL
$4.11T
| $258K | 0.14% |
6,420
| – | – |
|
108
Southern Company
SO
$108B
| $249K | 0.14% |
4,853
-100
| -2% | -$5.27K |
|
109
Boeing
BA
$170B
| $248K | 0.14% |
1,886
| – | – |
|
|
DAI
110
DELISTED
DAIMLER AG
DAI
| $248K | 0.14% |
3,506
| – | – |
|
111
Murphy USA
MUSA
$11.5B
| $247K | 0.14% |
3,465
+63
| +2% | +$4.71K |
|
|
112
General Dynamics
GD
$104B
| $241K | 0.14% |
+1,555
| New | +$232K |
|
113
Stryker
SYK
$134B
| $237K | 0.13% |
2,040
| – | – |
|
114
Tootsie Roll Industries
TR
$2.96B
| $232K | 0.13% |
8,455
-798
| -9% | -$22.3K |
|
115
Newmont
NEM
$96.7B
| $227K | 0.13% |
5,775
-400
| -6% | -$16.6K |
|
116
Northrop Grumman
NOC
$76.2B
| $217K | 0.12% |
1,013
| – | – |
|
117
Targa Resources
TRGP
$56.9B
| $217K | 0.12% |
+4,419
| New | +$192K |
|
|
BPL
118
DELISTED
Buckeye Partners, L.P.
BPL
| $215K | 0.12% |
3,000
| – | – |
|
119
Travelers Companies
TRV
$80.9B
| $203K | 0.11% |
+1,775
| New | +$208K |
|
120
Zimmer Biomet
ZBH
$18.8B
| $202K | 0.11% |
+1,600
| New | +$198K |
|
|
121
Lumen
LUMN
$6.48B
| – | – |
-7,117
| Closed | -$206K |
|
|
122
Tanger
SKT
$4.79B
| – | – |
-5,000
| Closed | -$201K |
|
|
123
Sempra
SRE
$58.1B
| – | – |
-3,600
| Closed | -$205K |
|
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First Bankers Trust's Q3 2016 Portfolio in Review
As of Q3 2016, First Bankers Trust held 128 positions worth $178M, down 0.83% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Bankers Trust's Q3 2016 filing shows 6 new, 41 increased, 52 reduced and 3 closed positions. Its largest new stake was Teva Pharmaceuticals: 6,965 shares worth $320K. The largest sale was Caterpillar, an estimated $250K.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Energy.
- First Bankers Trust's largest Q3 2016 buy was Teva Pharmaceuticals: 6,965 shares worth $320K.
- First Bankers Trust added most to Microsoft in Q3 2016, an estimated $245K increase.
- First Bankers Trust's biggest Q3 2016 reduction was Caterpillar, cutting an estimated $250K.
- First Bankers Trust fully exited Lumen in Q3 2016, selling an estimated $206K.
- First Bankers Trust's ten largest holdings make up 29% of its $178M portfolio in Q3 2016.
- First Bankers Trust opened 6 new positions and closed 3 in Q3 2016.
- First Bankers Trust's portfolio value fell 0.83% quarter-over-quarter to $178M.
Based on First Bankers Trust's 13F filing for Q3 2016, filed 1 Nov 2016.