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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
+1.98%
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
+$2.52M
(+1.3%)
Cap. Flow
+$438K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
140
New
12
Increased
36
Reduced
68
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Bancorp
FFBC
|
+$963K |
| 2 |
Broadcom
AVGO
|
+$709K |
| 3 |
Nike
NKE
|
+$539K |
| 4 |
Cisco
CSCO
|
+$532K |
| 5 |
Medtronic
MDT
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSFG
MainSource Financial Group Inc
MSFG
|
+$902K |
| 2 |
MON
Monsanto Co
MON
|
+$703K |
| 3 |
Procter & Gamble
PG
|
+$498K |
| 4 |
PPL
PPL Corp
PPL
|
+$393K |
| 5 |
Vodafone
VOD
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.66% |
| 2 | Healthcare | 19.16% |
| 3 | Energy | 15.19% |
| 4 | Industrials | 8.82% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nutrien
NTR
$33.7B
| $327K | 0.17% |
6,008
-2,870
| -32% | -$142K |
|
102
Amazon
AMZN
$2.48T
| $326K | 0.17% |
3,840
| – | – |
|
103
Comcast
CMCSA
$87B
| $324K | 0.17% |
9,873
-2,212
| -18% | -$72.1K |
|
104
Allstate
ALL
$70.6B
| $314K | 0.16% |
3,436
| – | – |
|
|
ETP
105
DELISTED
Energy Transfer Partners, L.P.
ETP
| $301K | 0.16% |
15,831
-1,050
| -6% | -$19.3K |
|
106
Caterpillar
CAT
$362B
| $298K | 0.15% |
2,197
-206
| -9% | -$30.8K |
|
107
General Dynamics
GD
$106B
| $294K | 0.15% |
1,577
| – | – |
|
108
National Grid
NGG
$79.6B
| $287K | 0.15% |
5,816
-50
| -0.9% | -$2.52K |
|
109
Elevance Health
ELV
$82.1B
| $286K | 0.15% |
1,200
| – | – |
|
|
PF
110
DELISTED
Pinnacle Foods, Inc.
PF
| $278K | 0.14% |
4,271
-50
| -1% | -$3.08K |
|
111
Ashland
ASH
$3.4B
| $273K | 0.14% |
3,489
| – | – |
|
112
Yum! Brands
YUM
$42B
| $267K | 0.14% |
3,415
| – | – |
|
113
Diageo
DEO
$49.4B
| $266K | 0.14% |
+1,850
| New | +$265K |
|
114
Southern Company
SO
$109B
| $258K | 0.13% |
5,565
+506
| +10% | +$22.6K |
|
115
Northrop Grumman
NOC
$77.5B
| $256K | 0.13% |
833
-60
| -7% | -$19.8K |
|
116
Campbell Soup
CPB
$6.77B
| $255K | 0.13% |
6,300
-480
| -7% | -$18.7K |
|
117
Murphy Oil
MUR
$5.52B
| $252K | 0.13% |
7,465
-1,000
| -12% | -$30.8K |
|
|
SHPG
118
DELISTED
Shire pic
SHPG
| $248K | 0.13% |
1,471
-1,283
| -47% | -$207K |
|
|
STI
119
DELISTED
SunTrust Banks, Inc.
STI
| $238K | 0.12% |
+3,598
| New | +$245K |
|
|
CHX
120
DELISTED
ChampionX
CHX
| $228K | 0.12% |
+5,450
| New | +$223K |
|
121
Sempra
SRE
$58.5B
| $222K | 0.12% |
3,820
| – | – |
|
122
Cigna
CI
$78.7B
| $221K | 0.11% |
1,302
| – | – |
|
|
DAI
123
DELISTED
DAIMLER AG
DAI
| $221K | 0.11% |
3,438
| – | – |
|
124
Cable One
CABO
$244M
| $220K | 0.11% |
300
| – | – |
|
125
Targa Resources
TRGP
$57.2B
| $218K | 0.11% |
+4,412
| New | +$210K |
|
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First Bankers Trust's Q2 2018 Portfolio in Review
As of Q2 2018, First Bankers Trust held 140 positions worth $193M, up 1.3% from $190M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Bankers Trust's Q2 2018 filing shows 12 new, 36 increased, 68 reduced and 7 closed positions. Its largest new stake was First Financial Bancorp: 30,801 shares worth $944K. The largest sale was MainSource Financial Group Inc, an estimated $902K.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.
- First Bankers Trust's largest Q2 2018 buy was First Financial Bancorp: 30,801 shares worth $944K.
- First Bankers Trust added most to Cisco in Q2 2018, an estimated $532K increase.
- First Bankers Trust's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $498K.
- First Bankers Trust fully exited MainSource Financial Group Inc in Q2 2018, selling an estimated $902K.
- First Bankers Trust's ten largest holdings make up 27% of its $193M portfolio in Q2 2018.
- First Bankers Trust opened 12 new positions and closed 7 in Q2 2018.
- First Bankers Trust's portfolio value rose 1.3% quarter-over-quarter to $193M.
Based on First Bankers Trust's 13F filing for Q2 2018, filed 13 Jul 2018.