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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
+8.35%
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
$210M
AUM Growth
+$17.3M
Cap. Flow
+$2.53M
Cap. Flow %
1.2%
Top 10 Hldgs %
26.69%
Holding
140
New
7
Increased
39
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$617K
2
AVGO icon
Broadcom
AVGO
+$473K
3
RTX icon
RTX Corp
RTX
+$442K
4
CINF icon
Cincinnati Financial
CINF
+$430K
5
JPM icon
JPMorgan Chase
JPM
+$417K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$545K
2
T icon
AT&T
T
+$348K
3
PPL
PPL Corp
PPL
+$282K
4
MUR icon
Murphy Oil
MUR
+$252K
5
KHC icon
Kraft Heinz
KHC
+$252K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.24%
2 Healthcare 19.92%
3 Energy 13.95%
4 Technology 9.88%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.35T
$465K 0.22%
7,700
-100
-1% -$6.05K
CINF icon
102
Cincinnati Financial
CINF
$27.2B
$443K 0.21%
+5,768
New +$430K
DEO icon
103
Diageo
DEO
$49B
$417K 0.2%
2,943
+1,093
+59% +$157K
CDW icon
104
CDW
CDW
$18.8B
$397K 0.19%
+4,465
New +$386K
AMZN icon
105
Amazon
AMZN
$2.92T
$385K 0.18%
3,840
– –
ALL icon
106
Allstate
ALL
$68.5B
$339K 0.16%
3,436
– –
ELV icon
107
Elevance Health
ELV
$81.8B
$329K 0.16%
1,200
– –
STI
108
DELISTED
SunTrust Banks, Inc.
STI
$325K 0.15%
4,866
+1,268
+35% +$90.5K
ETP
109
DELISTED
Energy Transfer Partners, L.P.
ETP
$321K 0.15%
14,407
-1,424
-9% -$30.9K
CAT icon
110
Caterpillar
CAT
$378B
$320K 0.15%
2,097
-100
-5% -$14.1K
GD icon
111
General Dynamics
GD
$104B
$320K 0.15%
1,565
-12
-0.8% -$2.35K
CMCSA icon
112
Comcast
CMCSA
$85.5B
$310K 0.15%
8,748
-1,125
-11% -$39.8K
YUM icon
113
Yum! Brands
YUM
$42.4B
$304K 0.14%
3,340
-75
-2% -$6.26K
ASH icon
114
Ashland
ASH
$3.32B
$293K 0.14%
3,489
– –
CI icon
115
Cigna
CI
$74.6B
$271K 0.13%
1,302
– –
CABO icon
116
Cable One
CABO
$229M
$265K 0.13%
300
– –
NOC icon
117
Northrop Grumman
NOC
$77B
$264K 0.13%
833
– –
RPM icon
118
RPM International
RPM
$13.6B
$262K 0.12%
+4,035
New +$260K
NGG icon
119
National Grid
NGG
$80.6B
$257K 0.12%
5,609
-207
-4% -$9.85K
TRGP icon
120
Targa Resources
TRGP
$57.9B
$248K 0.12%
4,412
– –
SO icon
121
Southern Company
SO
$109B
$243K 0.12%
5,565
– –
AFL icon
122
Aflac
AFL
$65B
$227K 0.11%
4,816
– –
CPB icon
123
Campbell Soup
CPB
$6.55B
$227K 0.11%
6,200
-100
-2% -$4.08K
DHR icon
124
Danaher
DHR
$138B
$222K 0.11%
2,307
– –
ZBH icon
125
Zimmer Biomet
ZBH
$18.2B
$217K 0.1%
+1,703
New +$202K
2 3 4
5
6

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First Bankers Trust's Q3 2018 Portfolio in Review

As of Q3 2018, First Bankers Trust held 140 positions worth $210M, up 9% from $193M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Bankers Trust's Q3 2018 filing shows 7 new, 39 increased, 71 reduced and 3 closed positions. Its largest new stake was Union Pacific: 4,097 shares worth $667K. The largest sale was Procter & Gamble, an estimated $545K.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

  • First Bankers Trust's largest Q3 2018 buy was Union Pacific: 4,097 shares worth $667K.
  • First Bankers Trust added most to Broadcom in Q3 2018, an estimated $473K increase.
  • First Bankers Trust's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $545K.
  • First Bankers Trust fully exited Murphy Oil in Q3 2018, selling an estimated $252K.
  • First Bankers Trust's ten largest holdings make up 27% of its $210M portfolio in Q3 2018.
  • First Bankers Trust opened 7 new positions and closed 3 in Q3 2018.
  • First Bankers Trust's portfolio value rose 9% quarter-over-quarter to $210M.

Based on First Bankers Trust's 13F filing for Q3 2018, filed 11 Oct 2018.