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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
-3.72%
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
$190M
AUM Growth
-$12.2M
(-6%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
134
New
8
Increased
26
Reduced
66
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$445K |
| 2 |
Gilead Sciences
GILD
|
+$381K |
| 3 |
Enterprise Products Partners
EPD
|
+$315K |
| 4 |
Dominion Energy
D
|
+$292K |
| 5 |
Enbridge
ENB
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class A
BF.A
|
+$608K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$607K |
| 3 |
GE Aerospace
GE
|
+$415K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$248K |
| 5 |
PepsiCo
PEP
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.96% |
| 2 | Healthcare | 19.59% |
| 3 | Energy | 13.81% |
| 4 | Industrials | 9.39% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$77.1B
| $312K | 0.16% |
893
-40
| -4% | -$13.4K |
|
102
Campbell Soup
CPB
$6.55B
| $294K | 0.15% |
6,780
| – | – |
|
103
National Grid
NGG
$80.4B
| $293K | 0.15% |
5,866
-566
| -9% | -$27.6K |
|
|
DAI
104
DELISTED
DAIMLER AG
DAI
| $292K | 0.15% |
3,438
| – | – |
|
105
Yum! Brands
YUM
$41.8B
| $291K | 0.15% |
3,415
| – | – |
|
106
Amazon
AMZN
$2.92T
| $278K | 0.15% |
3,840
+200
| +5% | +$14.3K |
|
|
ETP
107
DELISTED
Energy Transfer Partners, L.P.
ETP
| $274K | 0.14% |
16,881
-4,415
| -21% | -$82K |
|
|
108
Dominion Energy
D
$60.8B
| $266K | 0.14% |
+3,950
| New | +$292K |
|
109
Elevance Health
ELV
$81.5B
| $264K | 0.14% |
1,200
| – | – |
|
110
Ashland
ASH
$3.33B
| $243K | 0.13% |
3,489
| – | – |
|
|
PF
111
DELISTED
Pinnacle Foods, Inc.
PF
| $234K | 0.12% |
4,321
-934
| -18% | -$53.9K |
|
112
Novartis
NVS
$297B
| $230K | 0.12% |
3,181
-1,674
| -34% | -$127K |
|
113
Southern Company
SO
$109B
| $226K | 0.12% |
5,059
+480
| +10% | +$21.3K |
|
114
Murphy Oil
MUR
$5.7B
| $219K | 0.12% |
8,465
-100
| -1% | -$2.89K |
|
115
Cigna
CI
$73.7B
| $218K | 0.11% |
1,302
| – | – |
|
116
Union Pacific
UNP
$174B
| $218K | 0.11% |
+1,618
| New | +$218K |
|
117
Illinois Tool Works
ITW
$82.6B
| $217K | 0.11% |
1,387
-40
| -3% | -$6.64K |
|
118
Aflac
AFL
$64.9B
| $213K | 0.11% |
4,858
| – | – |
|
119
Murphy USA
MUSA
$11.2B
| $213K | 0.11% |
2,925
-25
| -0.8% | -$1.95K |
|
120
Sempra
SRE
$57.9B
| $212K | 0.11% |
3,820
| – | – |
|
121
Cable One
CABO
$227M
| $206K | 0.11% |
300
| – | – |
|
122
Danaher
DHR
$137B
| $204K | 0.11% |
+2,346
| New | +$205K |
|
123
Travelers Companies
TRV
$78.1B
| $204K | 0.11% |
+1,468
| New | +$205K |
|
124
Kinder Morgan
KMI
$71.7B
| $181K | 0.1% |
12,005
| – | – |
|
125
Tootsie Roll Industries
TR
$2.93B
| – | – |
-8,442
| Closed | -$236K |
|
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First Bankers Trust's Q1 2018 Portfolio in Review
As of Q1 2018, First Bankers Trust held 134 positions worth $190M, down 6% from $202M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Bankers Trust's Q1 2018 filing shows 8 new, 26 increased, 66 reduced and 6 closed positions. Its largest new stake was Nutrien: 8,878 shares worth $420K. The largest sale was Brown-Forman Class A, an estimated $608K.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.
- First Bankers Trust's largest Q1 2018 buy was Nutrien: 8,878 shares worth $420K.
- First Bankers Trust added most to Enterprise Products Partners in Q1 2018, an estimated $315K increase.
- First Bankers Trust's biggest Q1 2018 reduction was Brown-Forman Class A, cutting an estimated $608K.
- First Bankers Trust fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $607K.
- First Bankers Trust's ten largest holdings make up 27% of its $190M portfolio in Q1 2018.
- First Bankers Trust opened 8 new positions and closed 6 in Q1 2018.
- First Bankers Trust's portfolio value fell 6% quarter-over-quarter to $190M.
Based on First Bankers Trust's 13F filing for Q1 2018, filed 16 Apr 2018.