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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
+3.59%
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
$193M
AUM Growth
+$7.71M
(+4.2%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
128
New
4
Increased
48
Reduced
45
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.41M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$305K |
| 3 |
Sanofi
SNY
|
+$208K |
| 4 |
Targa Resources
TRGP
|
+$206K |
| 5 |
Illinois Tool Works
ITW
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$991K |
| 2 |
CCP
Care Capital Properties, Inc.
CCP
|
+$258K |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$225K |
| 4 |
Yum! Brands
YUM
|
+$113K |
| 5 |
PNC Financial Services
PNC
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.7% |
| 2 | Healthcare | 20.03% |
| 3 | Energy | 14.08% |
| 4 | Industrials | 9.54% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$173B
| $295K | 0.15% |
7,992
+1,026
| +15% | +$36.5K |
|
|
PF
102
DELISTED
Pinnacle Foods, Inc.
PF
| $294K | 0.15% |
+5,135
| New | +$305K |
|
103
Stryker
SYK
$129B
| $290K | 0.15% |
2,040
| – | – |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $290K | 0.15% |
2,835
-200
| -7% | -$20.3K |
|
|
BPL
105
DELISTED
Buckeye Partners, L.P.
BPL
| $285K | 0.15% |
5,000
+1,000
| +25% | +$59.4K |
|
|
DAI
106
DELISTED
DAIMLER AG
DAI
| $274K | 0.14% |
3,438
| – | – |
|
107
Northrop Grumman
NOC
$77.8B
| $268K | 0.14% |
933
+50
| +6% | +$13.5K |
|
|
108
Yum! Brands
YUM
$40.7B
| $260K | 0.13% |
3,530
-1,500
| -30% | -$113K |
|
109
Murphy Oil
MUR
$5.38B
| $249K | 0.13% |
9,390
-100
| -1% | -$2.51K |
|
110
Tootsie Roll Industries
TR
$2.9B
| $246K | 0.13% |
8,442
| – | – |
|
111
Cigna
CI
$77B
| $243K | 0.13% |
1,302
| – | – |
|
112
Kinder Morgan
KMI
$70.6B
| $242K | 0.13% |
12,607
-200
| -2% | -$3.9K |
|
113
GSK
GSK
$104B
| $237K | 0.12% |
4,677
-524
| -10% | -$26.6K |
|
114
Ashland
ASH
$3.04B
| $228K | 0.12% |
3,489
| – | – |
|
115
Elevance Health
ELV
$82.1B
| $228K | 0.12% |
1,200
| – | – |
|
116
Southern Company
SO
$109B
| $220K | 0.11% |
4,479
-337
| -7% | -$16.3K |
|
117
Cable One
CABO
$224M
| $217K | 0.11% |
300
| – | – |
|
118
Sempra
SRE
$59.7B
| $217K | 0.11% |
3,800
+200
| +6% | +$11.6K |
|
|
119
Sanofi
SNY
$105B
| $214K | 0.11% |
+4,300
| New | +$208K |
|
|
120
Targa Resources
TRGP
$57.4B
| $214K | 0.11% |
+4,533
| New | +$206K |
|
121
Valvoline
VVV
$5.05B
| $212K | 0.11% |
9,024
-549
| -6% | -$12.3K |
|
122
Murphy USA
MUSA
$11.3B
| $210K | 0.11% |
3,050
-525
| -15% | -$36.5K |
|
|
123
Illinois Tool Works
ITW
$81.9B
| $207K | 0.11% |
+1,396
| New | +$198K |
|
|
124
Teva Pharmaceuticals
TEVA
$36.2B
| – | – |
-6,765
| Closed | -$225K |
|
|
DD
125
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-12,281
| Closed | -$991K |
|
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First Bankers Trust's Q3 2017 Portfolio in Review
As of Q3 2017, First Bankers Trust held 128 positions worth $193M, up 4.2% from $186M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Bankers Trust's Q3 2017 filing shows 4 new, 48 increased, 45 reduced and 3 closed positions. Its largest new stake was Pinnacle Foods, Inc.: 5,135 shares worth $294K. The largest sale was Du Pont De Nemours E I, an estimated $991K.
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 Q3 2017 buy was Pinnacle Foods, Inc.: 5,135 shares worth $294K.
- First Bankers Trust added most to DuPont de Nemours in Q3 2017, an estimated $1.41M increase.
- First Bankers Trust's biggest Q3 2017 reduction was Yum! Brands, cutting an estimated $113K.
- First Bankers Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $991K.
- First Bankers Trust's ten largest holdings make up 28% of its $193M portfolio in Q3 2017.
- First Bankers Trust opened 4 new positions and closed 3 in Q3 2017.
- First Bankers Trust's portfolio value rose 4.2% quarter-over-quarter to $193M.
Based on First Bankers Trust's 13F filing for Q3 2017, filed 19 Oct 2017.