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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
+7.16%
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
$237M
AUM Growth
+$16.1M
(+7.3%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
128
New
4
Increased
40
Reduced
60
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$1.14M |
| 2 |
United Parcel Service
UPS
|
+$824K |
| 3 |
Air Products & Chemicals
APD
|
+$794K |
| 4 |
Lincoln Electric
LECO
|
+$399K |
| 5 |
Broadcom
AVGO
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$868K |
| 2 |
3M
MMM
|
+$829K |
| 3 |
Altria Group
MO
|
+$483K |
| 4 |
Marathon Petroleum
MPC
|
+$320K |
| 5 |
Chevron
CVX
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.94% |
| 2 | Healthcare | 18.07% |
| 3 | Technology | 12.65% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$81.6B
| $348K | 0.15% |
1,153
-31
| -3% | -$8.53K |
|
102
Southern Company
SO
$106B
| $331K | 0.14% |
5,203
-380
| -7% | -$23.5K |
|
103
International Paper
IP
$22.8B
| $323K | 0.14% |
7,408
-2,006
| -21% | -$84.2K |
|
104
Boeing
BA
$175B
| $321K | 0.14% |
986
-200
| -17% | -$70.8K |
|
105
Comcast
CMCSA
$84B
| $311K | 0.13% |
6,915
| – | – |
|
106
Yum! Brands
YUM
$43.3B
| $311K | 0.13% |
3,090
| – | – |
|
107
Cigna
CI
$76.1B
| $287K | 0.12% |
1,402
| – | – |
|
108
Albemarle
ALB
$13.9B
| $286K | 0.12% |
+3,910
| New | +$261K |
|
109
Danaher
DHR
$138B
| $283K | 0.12% |
2,081
| – | – |
|
110
DuPont de Nemours
DD
$18.7B
| $274K | 0.12% |
3,399
-739
| -18% | -$61.4K |
|
111
Sempra
SRE
$58.6B
| $273K | 0.12% |
3,600
| – | – |
|
112
National Grid
NGG
$80.8B
| $269K | 0.11% |
4,851
| – | – |
|
113
Aflac
AFL
$64.8B
| $255K | 0.11% |
4,816
| – | – |
|
114
Dow Inc
DOW
$21.7B
| $247K | 0.1% |
4,504
-927
| -17% | -$47.9K |
|
115
Illinois Tool Works
ITW
$81.6B
| $244K | 0.1% |
1,356
| – | – |
|
116
Northrop Grumman
NOC
$76B
| $231K | 0.1% |
673
| – | – |
|
117
First Financial Bancorp
FFBC
$3.55B
| $229K | 0.1% |
9,000
-6,000
| -40% | -$146K |
|
118
RTX Corp
RTX
$289B
| $222K | 0.09% |
2,352
-1,031
| -30% | -$93.5K |
|
119
Costco
COST
$423B
| $212K | 0.09% |
720
| – | – |
|
120
Caterpillar
CAT
$373B
| $205K | 0.09% |
+1,391
| New | +$194K |
|
121
Campbell Soup
CPB
$6.58B
| $203K | 0.09% |
4,100
-1,400
| -25% | -$66.4K |
|
122
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $200K | 0.08% |
+622
| New | +$192K |
|
123
Energy Transfer Partners
ET
$69.6B
| $171K | 0.07% |
13,321
| – | – |
|
124
GE Aerospace
GE
$368B
| $140K | 0.06% |
2,513
-2,361
| -48% | -$122K |
|
125
Zimmer Biomet
ZBH
$18.4B
| – | – |
-1,535
| Closed | -$205K |
|
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First Bankers Trust's Q4 2019 Portfolio in Review
As of Q4 2019, First Bankers Trust held 128 positions worth $237M, up 7.3% from $221M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Bankers Trust's Q4 2019 filing shows 4 new, 40 increased, 60 reduced and 3 closed positions. Its largest new stake was Truist Financial: 20,965 shares worth $1.18M. The largest sale was SunTrust Banks, Inc., an estimated $868K.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
- First Bankers Trust's largest Q4 2019 buy was Truist Financial: 20,965 shares worth $1.18M.
- First Bankers Trust added most to United Parcel Service in Q4 2019, an estimated $824K increase.
- First Bankers Trust's biggest Q4 2019 reduction was 3M, cutting an estimated $829K.
- First Bankers Trust fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $868K.
- First Bankers Trust's ten largest holdings make up 26% of its $237M portfolio in Q4 2019.
- First Bankers Trust opened 4 new positions and closed 3 in Q4 2019.
- First Bankers Trust's portfolio value rose 7.3% quarter-over-quarter to $237M.
Based on First Bankers Trust's 13F filing for Q4 2019, filed 13 Jan 2020.