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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
+5.2%
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
$202M
AUM Growth
+$8.95M
Cap. Flow
+$553K
Cap. Flow %
0.27%
Top 10 Hldgs %
27.68%
Holding
128
New
3
Increased
56
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
MSFG
MainSource Financial Group Inc
MSFG
+$892K
2
AFL icon
Aflac
AFL
+$207K
3
AMZN icon
Amazon
AMZN
+$200K
4
KO icon
Coca-Cola
KO
+$97.2K
5
MO icon
Altria Group
MO
+$85K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$464K
2
GSK icon
GSK
GSK
+$237K
3
SNY icon
Sanofi
SNY
+$214K
4
PG icon
Procter & Gamble
PG
+$213K
5
MSFT icon
Microsoft
MSFT
+$155K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.14%
2 Healthcare 19.04%
3 Energy 14.2%
4 Industrials 9.06%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$129B
$328K 0.16%
2,120
+80
+4% +$12.2K
CPB icon
102
Campbell Soup
CPB
$6.67B
$326K 0.16%
6,780
– –
GD icon
103
General Dynamics
GD
$105B
$321K 0.16%
1,577
+22
+1% +$4.5K
PF
104
DELISTED
Pinnacle Foods, Inc.
PF
$313K 0.15%
5,255
+120
+2% +$6.76K
DAI
105
DELISTED
DAIMLER AG
DAI
$291K 0.14%
3,438
– –
NOC icon
106
Northrop Grumman
NOC
$77.8B
$286K 0.14%
933
– –
YUM icon
107
Yum! Brands
YUM
$40.7B
$279K 0.14%
3,415
-115
-3% -$9.1K
ELV icon
108
Elevance Health
ELV
$82.1B
$270K 0.13%
1,200
– –
MUR icon
109
Murphy Oil
MUR
$5.38B
$266K 0.13%
8,565
-825
-9% -$23K
CI icon
110
Cigna
CI
$77B
$264K 0.13%
1,302
– –
ASH icon
111
Ashland
ASH
$3.04B
$248K 0.12%
3,489
– –
BPL
112
DELISTED
Buckeye Partners, L.P.
BPL
$248K 0.12%
5,000
– –
ITW icon
113
Illinois Tool Works
ITW
$81.9B
$238K 0.12%
1,427
+31
+2% +$4.94K
MUSA icon
114
Murphy USA
MUSA
$11.3B
$237K 0.12%
2,950
-100
-3% -$7.55K
TR icon
115
Tootsie Roll Industries
TR
$2.9B
$236K 0.12%
8,442
– –
TWX
116
DELISTED
Time Warner Inc
TWX
$227K 0.11%
2,481
-354
-12% -$33.4K
VVV icon
117
Valvoline
VVV
$5.05B
$226K 0.11%
9,024
– –
SO icon
118
Southern Company
SO
$109B
$220K 0.11%
4,579
+100
+2% +$5.09K
TRGP icon
119
Targa Resources
TRGP
$57.4B
$219K 0.11%
4,533
– –
KMI icon
120
Kinder Morgan
KMI
$70.6B
$217K 0.11%
12,005
-602
-5% -$10.8K
AFL icon
121
Aflac
AFL
$64.4B
$213K 0.11%
+4,858
New +$207K
AMZN icon
122
Amazon
AMZN
$2.49T
$213K 0.11%
+3,640
New +$200K
CABO icon
123
Cable One
CABO
$224M
$211K 0.1%
300
– –
SRE icon
124
Sempra
SRE
$59.7B
$204K 0.1%
3,820
+20
+0.5% +$1.16K
GSK icon
125
GSK
GSK
$104B
– –
-4,677
Closed -$237K
2 3 4
5
6

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FLA
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WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SAMT
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GMA
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FPL
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BEP
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SGF
Stephens Greth Foundation Dallas, Texas $320M AUM

First Bankers Trust's Q4 2017 Portfolio in Review

As of Q4 2017, First Bankers Trust held 128 positions worth $202M, up 4.6% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.9%. First Bankers Trust opened 3 new positions and exited 2, leaving the 128-position portfolio largely intact.

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

  • First Bankers Trust's largest Q4 2017 buy was MainSource Financial Group Inc: 23,837 shares worth $866K.
  • First Bankers Trust added most to Coca-Cola in Q4 2017, an estimated $97.2K increase.
  • First Bankers Trust's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $464K.
  • First Bankers Trust fully exited GSK in Q4 2017, selling an estimated $237K.
  • First Bankers Trust's ten largest holdings make up 28% of its $202M portfolio in Q4 2017.
  • First Bankers Trust opened 3 new positions and closed 2 in Q4 2017.
  • First Bankers Trust's portfolio value rose 4.6% quarter-over-quarter to $202M.

Based on First Bankers Trust's 13F filing for Q4 2017, filed 19 Jan 2018.