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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
-8.39%
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
$384M
AUM Growth
+$174M
Cap. Flow
+$205M
Cap. Flow %
53.47%
Top 10 Hldgs %
26.41%
Holding
165
New
28
Increased
130
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.4M
2
MSFT icon
Microsoft
MSFT
+$6.74M
3
CVX icon
Chevron
CVX
+$5.48M
4
PFE icon
Pfizer
PFE
+$5.17M
5
KO icon
Coca-Cola
KO
+$4.97M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$321K
2
PF
Pinnacle Foods, Inc.
PF
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 20.85%
2 Consumer Staples 20.78%
3 Energy 12.56%
4 Technology 9.81%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
101
DELISTED
Kellanova
K
$667K 0.17%
12,461
+4,394
+54% +$265K
CAG icon
102
Conagra Brands
CAG
$7.19B
$658K 0.17%
30,822
+13,845
+82% +$448K
OXY icon
103
Occidental Petroleum
OXY
$55.6B
$650K 0.17%
10,586
+2,768
+35% +$195K
WY icon
104
Weyerhaeuser
WY
$16.9B
$644K 0.17%
29,460
+14,930
+103% +$398K
ECL icon
105
Ecolab
ECL
$78.6B
$628K 0.16%
+4,262
New +$651K
MRO
106
DELISTED
Marathon Oil Corporation
MRO
$620K 0.16%
43,240
+15,161
+54% +$271K
GE icon
107
GE Aerospace
GE
$368B
$618K 0.16%
17,028
+4,113
+32% +$186K
ELV icon
108
Elevance Health
ELV
$81.6B
$605K 0.16%
2,304
+1,104
+92% +$304K
CI icon
109
Cigna
CI
$76.1B
$601K 0.16%
3,161
+1,859
+143% +$388K
YUM icon
110
Yum! Brands
YUM
$43.3B
$600K 0.16%
6,530
+3,190
+96% +$285K
ALL icon
111
Allstate
ALL
$68.3B
$568K 0.15%
6,872
+3,436
+100% +$309K
AMZN icon
112
Amazon
AMZN
$2.53T
$523K 0.14%
6,960
+3,120
+81% +$259K
CMCSA icon
113
Comcast
CMCSA
$84B
$517K 0.13%
15,172
+6,424
+73% +$235K
CAT icon
114
Caterpillar
CAT
$373B
$513K 0.13%
4,034
+1,937
+92% +$252K
CABO icon
115
Cable One
CABO
$224M
$492K 0.13%
600
+300
+100% +$260K
NGG icon
116
National Grid
NGG
$80.8B
$476K 0.12%
11,217
+5,608
+100% +$262K
SO icon
117
Southern Company
SO
$109B
$473K 0.12%
10,770
+5,205
+94% +$237K
ASH icon
118
Ashland
ASH
$3.33B
$467K 0.12%
6,578
+3,089
+89% +$238K
VGSH icon
119
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$466K 0.12%
+7,756
New +$463K
AFL icon
120
Aflac
AFL
$64.8B
$439K 0.11%
9,632
+4,816
+100% +$214K
GD icon
121
General Dynamics
GD
$103B
$424K 0.11%
2,700
+1,135
+73% +$203K
ET icon
122
Energy Transfer Partners
ET
$69.6B
$416K 0.11%
+31,506
New +$478K
DHR icon
123
Danaher
DHR
$138B
$411K 0.11%
4,501
+2,194
+95% +$199K
NOC icon
124
Northrop Grumman
NOC
$76B
$408K 0.11%
1,666
+833
+100% +$230K
SRE icon
125
Sempra
SRE
$58.6B
$392K 0.1%
7,240
+3,620
+100% +$206K
3 4
5
6 7

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
GMA
Glassy Mountain Advisors Bethesda, Maryland $322M AUM 23.14% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return

First Bankers Trust's Q4 2018 Portfolio in Review

As of Q4 2018, First Bankers Trust held 165 positions worth $384M, up 83% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Bankers Trust deployed $205M of net new capital in Q4 2018, opening 28 new positions and adding to 130 existing holdings. Its largest new stake was Ecolab: 4,262 shares worth $628K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the most notable exit was Energy Transfer Partners, L.P., an estimated $321K sold.

  • First Bankers Trust's largest Q4 2018 buy was Ecolab: 4,262 shares worth $628K.
  • First Bankers Trust added most to ExxonMobil in Q4 2018, an estimated $7.4M increase.
  • First Bankers Trust fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $321K.
  • First Bankers Trust's ten largest holdings make up 26% of its $384M portfolio in Q4 2018.
  • First Bankers Trust opened 28 new positions and closed 7 in Q4 2018.
  • First Bankers Trust's portfolio value rose 83% quarter-over-quarter to $384M.

Based on First Bankers Trust's 13F filing for Q4 2018, filed 16 Jan 2019.