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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
+15.34%
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
$223M
AUM Growth
+$29.9M
(+15%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
119
New
6
Increased
29
Reduced
52
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$896K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$890K |
| 3 |
Accenture
ACN
|
+$300K |
| 4 |
S&P Global
SPGI
|
+$285K |
| 5 |
L3Harris
LHX
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$707K |
| 2 |
ExxonMobil
XOM
|
+$133K |
| 3 |
Philip Morris
PM
|
+$106K |
| 4 |
Procter & Gamble
PG
|
+$104K |
| 5 |
Microsoft
MSFT
|
+$90.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.12% |
| 2 | Healthcare | 19.12% |
| 3 | Technology | 15.31% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$81.6B
| $303K | 0.14% |
1,153
| – | – |
|
102
Albemarle
ALB
$14B
| $302K | 0.14% |
3,910
| – | – |
|
103
American Express
AXP
$231B
| $272K | 0.12% |
2,860
| – | – |
|
104
Yum! Brands
YUM
$41.9B
| $269K | 0.12% |
3,090
| – | – |
|
105
Cigna
CI
$73.9B
| $263K | 0.12% |
1,402
| – | – |
|
106
Comcast
CMCSA
$87.6B
| $262K | 0.12% |
6,718
-197
| -3% | -$7.5K |
|
107
National Grid
NGG
$80.2B
| $261K | 0.12% |
4,851
| – | – |
|
108
Southern Company
SO
$109B
| $260K | 0.12% |
5,005
-498
| -9% | -$27.7K |
|
109
Costco
COST
$422B
| $252K | 0.11% |
830
| – | – |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $238K | 0.11% |
7,283
-100
| -1% | -$3.43K |
|
111
Illinois Tool Works
ITW
$83.2B
| $237K | 0.11% |
+1,356
| New | +$221K |
|
112
International Paper
IP
$22B
| $217K | 0.1% |
+6,510
| New | +$207K |
|
113
Sempra
SRE
$57.8B
| $211K | 0.09% |
3,600
| – | – |
|
114
Northrop Grumman
NOC
$78.1B
| $207K | 0.09% |
673
| – | – |
|
115
Campbell Soup
CPB
$6.64B
| $203K | 0.09% |
+4,100
| New | +$204K |
|
116
Energy Transfer Partners
ET
$70.3B
| $92K | 0.04% |
12,937
| – | – |
|
117
GE Aerospace
GE
$380B
| $84K | 0.04% |
2,475
| – | – |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| – | – |
-5,390
| Closed | -$707K |
|
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First Bankers Trust's Q2 2020 Portfolio in Review
As of Q2 2020, First Bankers Trust held 119 positions worth $223M, up 15% from $194M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Bankers Trust's Q2 2020 filing shows 6 new, 29 increased, 52 reduced and 1 closed positions. Its largest new stake was RTX Corp: 14,356 shares worth $885K. The largest sale was Raytheon Company, an estimated $707K.
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 Q2 2020 buy was RTX Corp: 14,356 shares worth $885K.
- First Bankers Trust added most to Vanguard Short-Term Treasury ETF in Q2 2020, an estimated $890K increase.
- First Bankers Trust's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $133K.
- First Bankers Trust fully exited Raytheon Company in Q2 2020, selling an estimated $707K.
- First Bankers Trust's ten largest holdings make up 27% of its $223M portfolio in Q2 2020.
- First Bankers Trust opened 6 new positions and closed 1 in Q2 2020.
- First Bankers Trust's portfolio value rose 15% quarter-over-quarter to $223M.
Based on First Bankers Trust's 13F filing for Q2 2020, filed 8 Jul 2020.