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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
+3.02%
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
$216M
AUM Growth
+$6.08M
Cap. Flow
+$1.39M
Cap. Flow %
0.64%
Top 10 Hldgs %
26.22%
Holding
137
New
5
Increased
41
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.63M
2
MRSH
Marsh
MRSH
+$865K
3
LECO icon
Lincoln Electric
LECO
+$756K
4
DOW icon
Dow Inc
DOW
+$680K
5
AVGO icon
Broadcom
AVGO
+$666K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.05M
2
DD icon
DuPont de Nemours
DD
+$980K
3
EPD icon
Enterprise Products Partners
EPD
+$800K
4
BMY icon
Bristol-Myers Squibb
BMY
+$520K
5
KHC icon
Kraft Heinz
KHC
+$488K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.83%
2 Healthcare 17.73%
3 Technology 11.62%
4 Energy 11.13%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.12T
$387K 0.18%
7,140
-60
-0.8% -$3.47K
FFBC icon
102
First Financial Bancorp
FFBC
$3.55B
$363K 0.17%
15,000
-7,000
-32% -$168K
AMZN icon
103
Amazon
AMZN
$2.44T
$360K 0.17%
3,800
+20
+0.5% +$1.86K
CABO icon
104
Cable One
CABO
$237M
$351K 0.16%
300
– –
RTX icon
105
RTX Corp
RTX
$290B
$351K 0.16%
4,289
-12,497
-74% -$1.05M
ALL icon
106
Allstate
ALL
$70.6B
$349K 0.16%
3,436
– –
YUM icon
107
Yum! Brands
YUM
$41.9B
$348K 0.16%
3,140
-25
-0.8% -$2.6K
ELV icon
108
Elevance Health
ELV
$81.5B
$318K 0.15%
1,128
-24
-2% -$6.56K
CMCSA icon
109
Comcast
CMCSA
$87.3B
$306K 0.14%
7,248
-290
-4% -$12.2K
SO icon
110
Southern Company
SO
$108B
$298K 0.14%
5,385
-76
-1% -$4.07K
GE icon
111
GE Aerospace
GE
$364B
$269K 0.12%
5,136
-2,209
-30% -$109K
AFL icon
112
Aflac
AFL
$65.5B
$264K 0.12%
4,816
– –
DHR icon
113
Danaher
DHR
$138B
$264K 0.12%
2,081
-57
-3% -$6.75K
NOC icon
114
Northrop Grumman
NOC
$76B
$250K 0.12%
773
-30
-4% -$8.94K
SRE icon
115
Sempra
SRE
$58.1B
$249K 0.12%
3,620
– –
CAG icon
116
Conagra Brands
CAG
$7.42B
$247K 0.11%
9,332
-3,826
-29% -$111K
VGSH icon
117
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$236K 0.11%
3,878
– –
CPB icon
118
Campbell Soup
CPB
$6.85B
$232K 0.11%
5,800
– –
NGG icon
119
National Grid
NGG
$79.3B
$228K 0.11%
4,851
-305
-6% -$14.3K
CI icon
120
Cigna
CI
$78.4B
$226K 0.1%
1,432
-146
-9% -$22.9K
ASH icon
121
Ashland
ASH
$3.34B
$223K 0.1%
2,789
– –
CAT icon
122
Caterpillar
CAT
$361B
$222K 0.1%
1,626
-391
-19% -$51.7K
K
123
DELISTED
Kellanova
K
$220K 0.1%
4,367
-825
-16% -$43.8K
GHC icon
124
Graham Holdings Company
GHC
$5.31B
$207K 0.1%
300
– –
MRO
125
DELISTED
Marathon Oil Corporation
MRO
$206K 0.1%
14,510
-2,883
-17% -$44.6K
2 3 4
5
6

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First Bankers Trust's Q2 2019 Portfolio in Review

As of Q2 2019, First Bankers Trust held 137 positions worth $216M, up 2.9% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Bankers Trust's Q2 2019 filing shows 5 new, 41 increased, 64 reduced and 8 closed positions. Its largest new stake was Lincoln Electric: 9,097 shares worth $749K. The largest sale was RTX Corp, an estimated $1.05M.

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

  • First Bankers Trust's largest Q2 2019 buy was Lincoln Electric: 9,097 shares worth $749K.
  • First Bankers Trust added most to United Parcel Service in Q2 2019, an estimated $1.63M increase.
  • First Bankers Trust's biggest Q2 2019 reduction was RTX Corp, cutting an estimated $1.05M.
  • First Bankers Trust fully exited Kraft Heinz in Q2 2019, selling an estimated $488K.
  • First Bankers Trust's ten largest holdings make up 26% of its $216M portfolio in Q2 2019.
  • First Bankers Trust opened 5 new positions and closed 8 in Q2 2019.
  • First Bankers Trust's portfolio value rose 2.9% quarter-over-quarter to $216M.

Based on First Bankers Trust's 13F filing for Q2 2019, filed 12 Jul 2019.