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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
+2.29%
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
+$1.88M
Cap. Flow
-$778K
Cap. Flow %
-0.43%
Top 10 Hldgs %
29.31%
Holding
129
New
4
Increased
31
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$644K
2
KO icon
Coca-Cola
KO
+$579K
3
HON icon
Honeywell
HON
+$467K
4
PNC icon
PNC Financial Services
PNC
+$325K
5
WSBC icon
WesBanco
WSBC
+$299K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$422K
2
TGT icon
Target
TGT
+$354K
3
CAG icon
Conagra Brands
CAG
+$311K
4
XOM icon
ExxonMobil
XOM
+$239K
5
NEM icon
Newmont
NEM
+$227K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.18%
2 Healthcare 18.58%
3 Energy 14.51%
4 Industrials 8.81%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$290B
$292K 0.16%
4,235
– –
KMI icon
102
Kinder Morgan
KMI
$70.9B
$284K 0.16%
13,737
-222
-2% -$4.69K
ZTS icon
103
Zoetis
ZTS
$32.7B
$280K 0.16%
5,225
– –
TRV icon
104
Travelers Companies
TRV
$81.1B
$271K 0.15%
2,216
+441
+25% +$50.4K
ALL icon
105
Allstate
ALL
$70.6B
$270K 0.15%
3,648
-107
-3% -$7.54K
GD icon
106
General Dynamics
GD
$103B
$268K 0.15%
1,555
– –
GSK icon
107
GSK
GSK
$107B
$267K 0.15%
5,543
-767
-12% -$37.9K
BPL
108
DELISTED
Buckeye Partners, L.P.
BPL
$265K 0.15%
4,000
+1,000
+33% +$66K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.12T
$262K 0.15%
6,620
+200
+3% +$8K
DAI
110
DELISTED
DAIMLER AG
DAI
$255K 0.14%
3,438
-68
-2% -$5.04K
TEVA icon
111
Teva Pharmaceuticals
TEVA
$40.4B
$252K 0.14%
6,965
– –
TR icon
112
Tootsie Roll Industries
TR
$2.97B
$250K 0.14%
8,455
– –
NGG icon
113
National Grid
NGG
$79.3B
$247K 0.14%
4,390
-103
-2% -$6.1K
SYK icon
114
Stryker
SYK
$135B
$244K 0.14%
2,040
– –
TRGP icon
115
Targa Resources
TRGP
$56.8B
$244K 0.14%
4,357
-62
-1% -$3.13K
SO icon
116
Southern Company
SO
$108B
$237K 0.13%
4,816
-37
-0.8% -$1.82K
CCP
117
DELISTED
Care Capital Properties, Inc.
CCP
$233K 0.13%
9,326
-2,362
-20% -$59.3K
CAT icon
118
Caterpillar
CAT
$361B
$232K 0.13%
2,506
-422
-14% -$38.2K
NOC icon
119
Northrop Grumman
NOC
$76B
$224K 0.12%
963
-50
-5% -$11.6K
CBRL icon
120
Cracker Barrel
CBRL
$1.26B
$216K 0.12%
+1,294
New +$195K
HUM icon
121
Humana
HUM
$43.9B
$212K 0.12%
+1,039
New +$198K
MUSA icon
122
Murphy USA
MUSA
$11.4B
$207K 0.11%
3,365
-100
-3% -$6.73K
NEM icon
123
Newmont
NEM
$96.2B
– –
-5,775
Closed -$227K
ZBH icon
124
Zimmer Biomet
ZBH
$18.8B
– –
-1,600
Closed -$202K
1 2 3 4
5

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WHAM
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SAMT
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GMA
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FPL
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BEP
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SGF
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HBW
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First Bankers Trust's Q4 2016 Portfolio in Review

As of Q4 2016, First Bankers Trust held 129 positions worth $180M, up 1.1% from $178M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Bankers Trust's Q4 2016 filing shows 4 new, 31 increased, 73 reduced and 3 closed positions. Its largest new stake was Monsanto Co: 6,281 shares worth $661K. The largest sale was Microsoft, an estimated $422K.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

  • First Bankers Trust's largest Q4 2016 buy was Monsanto Co: 6,281 shares worth $661K.
  • First Bankers Trust added most to Coca-Cola in Q4 2016, an estimated $579K increase.
  • First Bankers Trust's biggest Q4 2016 reduction was Microsoft, cutting an estimated $422K.
  • First Bankers Trust fully exited Newmont in Q4 2016, selling an estimated $227K.
  • First Bankers Trust's ten largest holdings make up 29% of its $180M portfolio in Q4 2016.
  • First Bankers Trust opened 4 new positions and closed 3 in Q4 2016.
  • First Bankers Trust's portfolio value rose 1.1% quarter-over-quarter to $180M.

Based on First Bankers Trust's 13F filing for Q4 2016, filed 24 Jan 2017.