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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
-17.02%
1 Year Est. Return
+29.65%
3 Year Est. Return
+78.87%
5 Year Est. Return
+108.69%
10 Year Est. Return
+289.19%
AUM
$194M
AUM Growth
-$43.8M
(-18%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
125
New
–
Increased
51
Reduced
40
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$1.56M |
| 2 |
United Parcel Service
UPS
|
+$546K |
| 3 |
Dominion Energy
D
|
+$354K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$286K |
| 5 |
Ecolab
ECL
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.14M |
| 2 |
Ventas
VTR
|
+$506K |
| 3 |
Apple
AAPL
|
+$330K |
| 4 |
International Paper
IP
|
+$323K |
| 5 |
Boeing
BA
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.42% |
| 2 | Healthcare | 19.98% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 9.79% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Grid
NGG
$80.8B
| $250K | 0.13% |
4,851
| – | – |
|
102
Cigna
CI
$72.7B
| $248K | 0.13% |
1,402
| – | – |
|
103
American Express
AXP
$231B
| $245K | 0.13% |
2,860
| – | – |
|
104
Danaher
DHR
$141B
| $242K | 0.13% |
1,968
-113
| -5% | -$15.2K |
|
105
Comcast
CMCSA
$89.3B
| $238K | 0.12% |
6,915
| – | – |
|
106
Costco
COST
$421B
| $237K | 0.12% |
830
+110
| +15% | +$33.4K |
|
107
Albemarle
ALB
$14.8B
| $220K | 0.11% |
3,910
| – | – |
|
108
Yum! Brands
YUM
$41.6B
| $212K | 0.11% |
3,090
| – | – |
|
109
Northrop Grumman
NOC
$80.7B
| $204K | 0.11% |
673
| – | – |
|
110
Sempra
SRE
$55.1B
| $203K | 0.1% |
3,600
| – | – |
|
111
GE Aerospace
GE
$389B
| $98K | 0.05% |
2,475
-38
| -2% | -$2.03K |
|
112
Energy Transfer Partners
ET
$71.2B
| $60K | 0.03% |
12,937
-384
| -3% | -$4.09K |
|
113
Aflac
AFL
$64.5B
| – | – |
-4,816
| Closed | -$255K |
|
|
114
Boeing
BA
$184B
| – | – |
-986
| Closed | -$321K |
|
115
Caterpillar
CAT
$395B
| – | – |
-1,391
| Closed | -$205K |
|
116
Campbell Soup
CPB
$6.73B
| – | – |
-4,100
| Closed | -$203K |
|
117
DuPont de Nemours
DD
$19.5B
| – | – |
-3,399
| Closed | -$274K |
|
118
Dow Inc
DOW
$21.9B
| – | – |
-4,504
| Closed | -$247K |
|
119
First Financial Bancorp
FFBC
$3.55B
| – | – |
-9,000
| Closed | -$229K |
|
|
120
International Paper
IP
$21.5B
| – | – |
-7,408
| Closed | -$323K |
|
121
Illinois Tool Works
ITW
$84.8B
| – | – |
-1,356
| Closed | -$244K |
|
122
RTX Corp
RTX
$301B
| – | – |
-2,352
| Closed | -$222K |
|
123
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-622
| Closed | -$200K |
|
|
124
Ventas
VTR
$47.3B
| – | – |
-8,757
| Closed | -$506K |
|
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First Bankers Trust's Q1 2020 Portfolio in Review
As of Q1 2020, First Bankers Trust held 125 positions worth $194M, down 18% from $237M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Bankers Trust's Q1 2020 filing shows 51 increased, 40 reduced and 12 closed positions. The largest sale was 3M, an estimated $1.14M.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
- First Bankers Trust added most to Air Products & Chemicals in Q1 2020, an estimated $1.56M increase.
- First Bankers Trust's biggest Q1 2020 reduction was 3M, cutting an estimated $1.14M.
- First Bankers Trust fully exited Ventas in Q1 2020, selling an estimated $506K.
- First Bankers Trust's ten largest holdings make up 26% of its $194M portfolio in Q1 2020.
- First Bankers Trust opened 0 new positions and closed 12 in Q1 2020.
- First Bankers Trust's portfolio value fell 18% quarter-over-quarter to $194M.
Based on First Bankers Trust's 13F filing for Q1 2020, filed 8 Apr 2020.