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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
+9.26%
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
$235M
AUM Growth
+$11.7M
(+5.3%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
121
New
3
Increased
40
Reduced
63
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$2.22M |
| 2 |
Accenture
ACN
|
+$1.22M |
| 3 |
L3Harris
LHX
|
+$1.07M |
| 4 |
S&P Global
SPGI
|
+$713K |
| 5 |
Crown Castle
CCI
|
+$606K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$2.38M |
| 2 |
Procter & Gamble
PG
|
+$1.41M |
| 3 |
JPMorgan Chase
JPM
|
+$1.36M |
| 4 |
US Bancorp
USB
|
+$1.24M |
| 5 |
PPL
PPL Corp
PPL
|
+$917K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.19% |
| 2 | Healthcare | 18.36% |
| 3 | Technology | 16.17% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$87.6B
| $295K | 0.13% |
6,374
-344
| -5% | -$15K |
|
102
Colgate-Palmolive
CL
$74B
| $287K | 0.12% |
3,725
-3,300
| -47% | -$252K |
|
103
Allstate
ALL
$68B
| $286K | 0.12% |
3,035
-401
| -12% | -$37.4K |
|
104
Yum! Brands
YUM
$41.5B
| $282K | 0.12% |
3,090
| – | – |
|
105
American Express
AXP
$236B
| $271K | 0.12% |
2,700
-160
| -6% | -$15.7K |
|
106
Costco
COST
$417B
| $263K | 0.11% |
740
-90
| -11% | -$30.2K |
|
107
Illinois Tool Works
ITW
$85.4B
| $262K | 0.11% |
1,356
| – | – |
|
108
ConocoPhillips
COP
$140B
| $256K | 0.11% |
7,799
-1,369
| -15% | -$51.9K |
|
109
Cigna
CI
$71.4B
| $238K | 0.1% |
1,402
| – | – |
|
110
Norfolk Southern
NSC
$76.6B
| $229K | 0.1% |
+1,070
| New | +$215K |
|
111
International Paper
IP
$22.5B
| $220K | 0.09% |
5,729
-781
| -12% | -$27.6K |
|
112
Caterpillar
CAT
$405B
| $207K | 0.09% |
+1,391
| New | +$195K |
|
113
Campbell Soup
CPB
$6.84B
| – | – |
-4,100
| Closed | -$203K |
|
114
Energy Transfer Partners
ET
$69.9B
| – | – |
-12,937
| Closed | -$92K |
|
115
GE Aerospace
GE
$395B
| – | – |
-2,475
| Closed | -$84K |
|
116
National Grid
NGG
$80.5B
| – | – |
-4,851
| Closed | -$261K |
|
117
Northrop Grumman
NOC
$79B
| – | – |
-673
| Closed | -$207K |
|
|
PPL
118
PPL Corp
PPL
$26.2B
| – | – |
-35,483
| Closed | -$917K |
|
119
Southern Company
SO
$107B
| – | – |
-5,005
| Closed | -$260K |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-7,283
| Closed | -$238K |
|
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First Bankers Trust's Q3 2020 Portfolio in Review
As of Q3 2020, First Bankers Trust held 121 positions worth $235M, up 5.3% from $223M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Bankers Trust's Q3 2020 filing shows 3 new, 40 increased, 63 reduced and 8 closed positions. Its largest new stake was Crown Castle: 3,670 shares worth $611K. The largest sale was Dominion Energy, an estimated $2.38M.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
- First Bankers Trust's largest Q3 2020 buy was Crown Castle: 3,670 shares worth $611K.
- First Bankers Trust added most to Sempra in Q3 2020, an estimated $2.22M increase.
- First Bankers Trust's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $2.38M.
- First Bankers Trust fully exited PPL Corp in Q3 2020, selling an estimated $917K.
- First Bankers Trust's ten largest holdings make up 27% of its $235M portfolio in Q3 2020.
- First Bankers Trust opened 3 new positions and closed 8 in Q3 2020.
- First Bankers Trust's portfolio value rose 5.3% quarter-over-quarter to $235M.
Based on First Bankers Trust's 13F filing for Q3 2020, filed 9 Oct 2020.