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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
+3.96%
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
$183M
AUM Growth
+$2.99M
(+1.7%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
128
New
2
Increased
38
Reduced
52
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$2.3M |
| 2 |
Coca-Cola
KO
|
+$406K |
| 3 |
TJX Companies
TJX
|
+$242K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$233K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$2.25M |
| 2 |
PNC Financial Services
PNC
|
+$444K |
| 3 |
WesBanco
WSBC
|
+$344K |
| 4 |
JPMorgan Chase
JPM
|
+$305K |
| 5 |
Travelers Companies
TRV
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.21% |
| 2 | Healthcare | 19.07% |
| 3 | Energy | 14.49% |
| 4 | Industrials | 9.16% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$295B
| $299K | 0.16% |
4,235
| – | – |
|
102
Allstate
ALL
$70.1B
| $297K | 0.16% |
3,648
| – | – |
|
103
Murphy Oil
MUR
$5.25B
| $283K | 0.15% |
9,902
-2,010
| -17% | -$57.9K |
|
104
Zoetis
ZTS
$32.5B
| $279K | 0.15% |
5,225
| – | – |
|
105
GSK
GSK
$108B
| $275K | 0.15% |
5,213
-330
| -6% | -$16.7K |
|
|
BPL
106
DELISTED
Buckeye Partners, L.P.
BPL
| $274K | 0.15% |
4,000
| – | – |
|
107
National Grid
NGG
$81.3B
| $269K | 0.15% |
4,390
| – | – |
|
108
Stryker
SYK
$133B
| $269K | 0.15% |
2,040
| – | – |
|
|
DAI
109
DELISTED
DAIMLER AG
DAI
| $255K | 0.14% |
3,438
| – | – |
|
110
Targa Resources
TRGP
$56.2B
| $250K | 0.14% |
4,171
-186
| -4% | -$10.8K |
|
|
111
TJX Companies
TJX
$178B
| $248K | 0.14% |
+6,270
| New | +$242K |
|
112
Southern Company
SO
$109B
| $240K | 0.13% |
4,816
| – | – |
|
113
Tootsie Roll Industries
TR
$2.94B
| $235K | 0.13% |
8,208
-247
| -3% | -$7.09K |
|
|
CCP
114
DELISTED
Care Capital Properties, Inc.
CCP
| $233K | 0.13% |
8,683
-643
| -7% | -$16.2K |
|
115
Murphy USA
MUSA
$11.1B
| $231K | 0.13% |
3,153
-212
| -6% | -$14K |
|
116
Caterpillar
CAT
$387B
| $228K | 0.12% |
2,456
-50
| -2% | -$4.73K |
|
117
Northrop Grumman
NOC
$78B
| $222K | 0.12% |
933
-30
| -3% | -$7.13K |
|
118
Teva Pharmaceuticals
TEVA
$36.9B
| $220K | 0.12% |
6,865
-100
| -1% | -$3.41K |
|
119
General Dynamics
GD
$106B
| $216K | 0.12% |
1,155
-400
| -26% | -$73.9K |
|
120
Cracker Barrel
CBRL
$1.2B
| – | – |
-1,294
| Closed | -$216K |
|
121
Humana
HUM
$46.7B
| – | – |
-1,039
| Closed | -$212K |
|
|
122
Travelers Companies
TRV
$82.9B
| – | – |
-2,216
| Closed | -$271K |
|
|
123
WesBanco
WSBC
$4.03B
| – | – |
-7,999
| Closed | -$344K |
|
|
SE
124
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-54,658
| Closed | -$2.25M |
|
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First Bankers Trust's Q1 2017 Portfolio in Review
As of Q1 2017, First Bankers Trust held 128 positions worth $183M, up 1.7% from $180M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Bankers Trust's Q1 2017 filing shows 2 new, 38 increased, 52 reduced and 7 closed positions. Its largest new stake was Enbridge: 54,341 shares worth $2.27M. The largest sale was Spectra Energy Corp Wi, an estimated $2.25M.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.
- First Bankers Trust's largest Q1 2017 buy was Enbridge: 54,341 shares worth $2.27M.
- First Bankers Trust added most to Coca-Cola in Q1 2017, an estimated $406K increase.
- First Bankers Trust's biggest Q1 2017 reduction was PNC Financial Services, cutting an estimated $444K.
- First Bankers Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.25M.
- First Bankers Trust's ten largest holdings make up 28% of its $183M portfolio in Q1 2017.
- First Bankers Trust opened 2 new positions and closed 7 in Q1 2017.
- First Bankers Trust's portfolio value rose 1.7% quarter-over-quarter to $183M.
Based on First Bankers Trust's 13F filing for Q1 2017, filed 14 Apr 2017.