We are live on
!
Find out more
FBT
First Bankers Trust Portfolio holdings
AUM
$321M
1-Year Est. Return
29.65%
This Fund
S&P 500
This Quarter
Est. Return
+1.2%
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
$186M
AUM Growth
+$2.33M
(+1.3%)
Cap. Flow
+$908K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
127
New
6
Increased
50
Reduced
50
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$409K |
| 2 |
Valvoline
VVV
|
+$222K |
| 3 |
Elevance Health
ELV
|
+$216K |
| 4 |
Cigna
CI
|
+$209K |
| 5 |
Cable One
CABO
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$395K |
| 2 |
VAL
Valspar
VAL
|
+$387K |
| 3 |
Targa Resources
TRGP
|
+$250K |
| 4 |
Ashland
ASH
|
+$232K |
| 5 |
PepsiCo
PEP
|
+$98.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.95% |
| 2 | Healthcare | 19.63% |
| 3 | Energy | 13.48% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$105B
| $288K | 0.16% |
1,455
+300
| +26% | +$58.8K |
|
102
Stryker
SYK
$129B
| $283K | 0.15% |
2,040
| – | – |
|
103
GSK
GSK
$104B
| $280K | 0.15% |
5,201
-12
| -0.2% | -$640 |
|
104
Murphy USA
MUSA
$11.3B
| $265K | 0.14% |
3,575
+422
| +13% | +$29.5K |
|
105
Caterpillar
CAT
$402B
| $258K | 0.14% |
2,397
-59
| -2% | -$5.99K |
|
|
CCP
106
DELISTED
Care Capital Properties, Inc.
CCP
| $258K | 0.14% |
9,652
+969
| +11% | +$26.1K |
|
|
BPL
107
DELISTED
Buckeye Partners, L.P.
BPL
| $256K | 0.14% |
4,000
| – | – |
|
108
TJX Companies
TJX
$173B
| $251K | 0.14% |
6,966
+696
| +11% | +$26.2K |
|
|
DAI
109
DELISTED
DAIMLER AG
DAI
| $249K | 0.13% |
3,438
| – | – |
|
110
Kinder Morgan
KMI
$70.6B
| $245K | 0.13% |
12,807
-930
| -7% | -$18.5K |
|
111
Murphy Oil
MUR
$5.38B
| $243K | 0.13% |
9,490
-412
| -4% | -$10.8K |
|
112
National Grid
NGG
$81.6B
| $237K | 0.13% |
4,271
-119
| -3% | -$7.27K |
|
113
Southern Company
SO
$109B
| $231K | 0.12% |
4,816
| – | – |
|
|
114
Ashland
ASH
$3.04B
| $230K | 0.12% |
3,489
-3,643
| -51% | -$232K |
|
115
Northrop Grumman
NOC
$77.8B
| $227K | 0.12% |
883
-50
| -5% | -$12.5K |
|
|
116
Valvoline
VVV
$5.05B
| $227K | 0.12% |
+9,573
| New | +$222K |
|
|
117
Elevance Health
ELV
$82.1B
| $226K | 0.12% |
+1,200
| New | +$216K |
|
118
Teva Pharmaceuticals
TEVA
$36.2B
| $225K | 0.12% |
6,765
-100
| -1% | -$3.1K |
|
119
Tootsie Roll Industries
TR
$2.9B
| $225K | 0.12% |
8,442
+234
| +3% | +$6.51K |
|
|
120
Cigna
CI
$77B
| $218K | 0.12% |
+1,302
| New | +$209K |
|
|
121
Cable One
CABO
$224M
| $213K | 0.11% |
+300
| New | +$206K |
|
122
Sempra
SRE
$59.7B
| $203K | 0.11% |
+3,600
| New | +$204K |
|
|
123
Targa Resources
TRGP
$57.4B
| – | – |
-4,171
| Closed | -$250K |
|
|
VAL
124
DELISTED
Valspar
VAL
| – | – |
-3,485
| Closed | -$387K |
|
|
ETP
125
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-10,817
| Closed | -$395K |
|
Similar funds
EC
FLA
WHAM
SAMT
GMA
FPL
BEP
SGF
First Bankers Trust's Q2 2017 Portfolio in Review
As of Q2 2017, First Bankers Trust held 127 positions worth $186M, up 1.3% from $183M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Bankers Trust's Q2 2017 filing shows 6 new, 50 increased, 50 reduced and 3 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 18,324 shares worth $374K. The largest sale was Energy Transfer Partners L.p., an estimated $395K.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.
- First Bankers Trust's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 18,324 shares worth $374K.
- First Bankers Trust added most to DuPont de Nemours in Q2 2017, an estimated $117K increase.
- First Bankers Trust's biggest Q2 2017 reduction was Ashland, cutting an estimated $232K.
- First Bankers Trust fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $395K.
- First Bankers Trust's ten largest holdings make up 28% of its $186M portfolio in Q2 2017.
- First Bankers Trust opened 6 new positions and closed 3 in Q2 2017.
- First Bankers Trust's portfolio value rose 1.3% quarter-over-quarter to $186M.
Based on First Bankers Trust's 13F filing for Q2 2017, filed 14 Jul 2017.