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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
+2.87%
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
$221M
AUM Growth
+$4.82M
Cap. Flow
+$6.15K
Cap. Flow %
0%
Top 10 Hldgs %
26.14%
Holding
131
New
2
Increased
43
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$592K
2
ECL icon
Ecolab
ECL
+$567K
3
AVGO icon
Broadcom
AVGO
+$397K
4
UNH icon
UnitedHealth
UNH
+$354K
5
LECO icon
Lincoln Electric
LECO
+$326K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$546K
2
BMY icon
Bristol-Myers Squibb
BMY
+$410K
3
CTVA icon
Corteva
CTVA
+$398K
4
DOW icon
Dow Inc
DOW
+$349K
5
AWK icon
American Water Works
AWK
+$316K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.33%
2 Healthcare 17.18%
3 Technology 11.83%
4 Industrials 10.62%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$18.6B
$370K 0.17%
4,138
-6,202
-60% -$546K
FFBC icon
102
First Financial Bancorp
FFBC
$3.54B
$367K 0.17%
15,000
– –
YUM icon
103
Yum! Brands
YUM
$42.3B
$350K 0.16%
3,090
-50
-2% -$5.71K
SO icon
104
Southern Company
SO
$108B
$345K 0.16%
5,583
+198
+4% +$11.5K
AMZN icon
105
Amazon
AMZN
$2.88T
$330K 0.15%
3,800
– –
CMCSA icon
106
Comcast
CMCSA
$83.9B
$312K 0.14%
6,915
-333
-5% -$14.8K
VGSH icon
107
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$306K 0.14%
5,023
+1,145
+30% +$69.7K
RTX icon
108
RTX Corp
RTX
$286B
$291K 0.13%
3,383
-906
-21% -$75.2K
ELV icon
109
Elevance Health
ELV
$81.1B
$284K 0.13%
1,184
+56
+5% +$15.3K
DHR icon
110
Danaher
DHR
$136B
$266K 0.12%
2,081
– –
SRE icon
111
Sempra
SRE
$58.5B
$266K 0.12%
3,600
-20
-0.6% -$1.4K
DOW icon
112
Dow Inc
DOW
$21.5B
$259K 0.12%
5,431
-7,450
-58% -$349K
CPB icon
113
Campbell Soup
CPB
$6.56B
$258K 0.12%
5,500
-300
-5% -$13K
AFL icon
114
Aflac
AFL
$64.7B
$252K 0.11%
4,816
– –
NOC icon
115
Northrop Grumman
NOC
$75.4B
$252K 0.11%
673
-100
-13% -$35.4K
NGG icon
116
National Grid
NGG
$80.1B
$232K 0.1%
4,851
– –
GE icon
117
GE Aerospace
GE
$370B
$217K 0.1%
4,874
-262
-5% -$12.3K
CI icon
118
Cigna
CI
$74.3B
$213K 0.1%
1,402
-30
-2% -$4.88K
ITW icon
119
Illinois Tool Works
ITW
$81.6B
$212K 0.1%
1,356
– –
COST icon
120
Costco
COST
$421B
$207K 0.09%
+720
New +$203K
ZBH icon
121
Zimmer Biomet
ZBH
$17.8B
$205K 0.09%
+1,535
New +$198K
ET icon
122
Energy Transfer Partners
ET
$69.5B
$174K 0.08%
13,321
-192
-1% -$2.68K
MRO
123
DELISTED
Marathon Oil Corporation
MRO
$149K 0.07%
12,168
-2,342
-16% -$30.3K
ASH icon
124
Ashland
ASH
$3.3B
– –
-2,789
Closed -$223K
CAG icon
125
Conagra Brands
CAG
$7.04B
– –
-9,332
Closed -$247K
2 3 4
5
6

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First Bankers Trust's Q3 2019 Portfolio in Review

As of Q3 2019, First Bankers Trust held 131 positions worth $221M, up 2.2% from $216M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Bankers Trust's Q3 2019 filing shows 2 new, 43 increased, 66 reduced and 7 closed positions. Its largest new stake was Costco: 720 shares worth $207K. The largest sale was DuPont de Nemours, an estimated $546K.

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 Q3 2019 buy was Costco: 720 shares worth $207K.
  • First Bankers Trust added most to United Parcel Service in Q3 2019, an estimated $592K increase.
  • First Bankers Trust's biggest Q3 2019 reduction was DuPont de Nemours, cutting an estimated $546K.
  • First Bankers Trust fully exited Corteva in Q3 2019, selling an estimated $398K.
  • First Bankers Trust's ten largest holdings make up 26% of its $221M portfolio in Q3 2019.
  • First Bankers Trust opened 2 new positions and closed 7 in Q3 2019.
  • First Bankers Trust's portfolio value rose 2.2% quarter-over-quarter to $221M.

Based on First Bankers Trust's 13F filing for Q3 2019, filed 11 Oct 2019.