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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
+10.35%
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
$260M
AUM Growth
+$24.4M
(+10%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
120
New
7
Increased
45
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Bancorp
FFBC
|
+$1.1M |
| 2 |
Union Pacific
UNP
|
+$402K |
| 3 |
L3Harris
LHX
|
+$397K |
| 4 |
Cincinnati Financial
CINF
|
+$349K |
| 5 |
Accenture
ACN
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class B
BF.B
|
+$1.13M |
| 2 |
General Mills
GIS
|
+$422K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$368K |
| 4 |
AT&T
T
|
+$344K |
| 5 |
Gilead Sciences
GILD
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.6% |
| 2 | Healthcare | 17.45% |
| 3 | Technology | 16.58% |
| 4 | Industrials | 12.52% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$73.8B
| $319K | 0.12% |
3,725
| – | – |
|
102
Comcast
CMCSA
$88.5B
| $306K | 0.12% |
5,844
-530
| -8% | -$25.4K |
|
103
Allstate
ALL
$67.6B
| $294K | 0.11% |
2,672
-363
| -12% | -$35.7K |
|
104
Costco
COST
$423B
| $286K | 0.11% |
759
+19
| +3% | +$7.1K |
|
105
Cigna
CI
$74.5B
| $279K | 0.11% |
1,340
-62
| -4% | -$12.2K |
|
106
Yum! Brands
YUM
$40.6B
| $278K | 0.11% |
2,564
-526
| -17% | -$53.7K |
|
107
Illinois Tool Works
ITW
$83B
| $276K | 0.11% |
1,356
| – | – |
|
108
Norfolk Southern
NSC
$75.6B
| $254K | 0.1% |
1,070
| – | – |
|
109
Caterpillar
CAT
$404B
| $253K | 0.1% |
1,391
| – | – |
|
110
International Paper
IP
$21.9B
| $245K | 0.09% |
5,201
-528
| -9% | -$23.6K |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $241K | 0.09% |
+2,900
| New | +$241K |
|
112
Viatris
VTRS
$20.5B
| $217K | 0.08% |
+11,577
| New | +$189K |
|
113
Aflac
AFL
$64.5B
| $214K | 0.08% |
+4,816
| New | +$197K |
|
114
Leidos
LDOS
$14.9B
| $207K | 0.08% |
+1,968
| New | +$189K |
|
115
Invesco QQQ Trust
QQQ
$485B
| $206K | 0.08% |
+656
| New | +$193K |
|
116
Vanguard Total Bond Market
BND
$158B
| $203K | 0.08% |
+2,305
| New | +$203K |
|
117
ConocoPhillips
COP
$145B
| – | – |
-7,799
| Closed | -$256K |
|
|
118
General Mills
GIS
$19.2B
| – | – |
-6,845
| Closed | -$422K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,250
| Closed | -$368K |
|
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First Bankers Trust's Q4 2020 Portfolio in Review
As of Q4 2020, First Bankers Trust held 120 positions worth $260M, up 10% from $235M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Bankers Trust's Q4 2020 filing shows 7 new, 45 increased, 43 reduced and 3 closed positions. Its largest new stake was First Financial Bancorp: 70,066 shares worth $1.23M. The largest sale was Brown-Forman Class B, an estimated $1.13M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- First Bankers Trust's largest Q4 2020 buy was First Financial Bancorp: 70,066 shares worth $1.23M.
- First Bankers Trust added most to Union Pacific in Q4 2020, an estimated $402K increase.
- First Bankers Trust's biggest Q4 2020 reduction was Brown-Forman Class B, cutting an estimated $1.13M.
- First Bankers Trust fully exited General Mills in Q4 2020, selling an estimated $422K.
- First Bankers Trust's ten largest holdings make up 27% of its $260M portfolio in Q4 2020.
- First Bankers Trust opened 7 new positions and closed 3 in Q4 2020.
- First Bankers Trust's portfolio value rose 10% quarter-over-quarter to $260M.
Based on First Bankers Trust's 13F filing for Q4 2020, filed 12 Jan 2021.