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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
+5.17%
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
$239M
AUM Growth
-$20.3M
(-7.8%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
120
New
3
Increased
1
Reduced
97
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Churchill Downs
CHDN
|
+$426K |
| 2 |
ConocoPhillips
COP
|
+$349K |
| 3 |
Northrop Grumman
NOC
|
+$253K |
| 4 |
Gilead Sciences
GILD
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.33M |
| 2 |
Apple
AAPL
|
+$1.2M |
| 3 |
Brown-Forman Class B
BF.B
|
+$1.19M |
| 4 |
PepsiCo
PEP
|
+$1.1M |
| 5 |
Broadcom
AVGO
|
+$864K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.41% |
| 2 | Consumer Staples | 17.18% |
| 3 | Technology | 16.51% |
| 4 | Industrials | 12.83% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$72.4B
| $309K | 0.13% |
1,277
-63
| -5% | -$14K |
|
102
Duke Energy
DUK
$96.9B
| $301K | 0.13% |
3,117
-856
| -22% | -$78.1K |
|
103
Illinois Tool Works
ITW
$84.9B
| $300K | 0.13% |
1,356
| – | – |
|
104
Colgate-Palmolive
CL
$73.8B
| $294K | 0.12% |
3,725
| – | – |
|
105
Norfolk Southern
NSC
$76.7B
| $287K | 0.12% |
1,070
| – | – |
|
106
Cable One
CABO
$254M
| $274K | 0.11% |
150
-150
| -50% | -$293K |
|
|
107
Northrop Grumman
NOC
$78.4B
| $272K | 0.11% |
+840
| New | +$253K |
|
108
Comcast
CMCSA
$88.5B
| $268K | 0.11% |
4,954
-890
| -15% | -$47K |
|
109
Costco
COST
$420B
| $268K | 0.11% |
759
| – | – |
|
110
International Paper
IP
$22.4B
| $255K | 0.11% |
4,990
-211
| -4% | -$10.3K |
|
111
Elevance Health
ELV
$82B
| $244K | 0.1% |
680
-473
| -41% | -$152K |
|
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $239K | 0.1% |
2,900
| – | – |
|
113
Aflac
AFL
$63.7B
| $230K | 0.1% |
4,496
-320
| -7% | -$15.4K |
|
114
Invesco QQQ Trust
QQQ
$485B
| $209K | 0.09% |
656
| – | – |
|
115
Allstate
ALL
$67.6B
| – | – |
-2,672
| Closed | -$294K |
|
116
Vanguard Total Bond Market
BND
$158B
| – | – |
-2,305
| Closed | -$203K |
|
117
Leidos
LDOS
$16.4B
| – | – |
-1,968
| Closed | -$207K |
|
118
Viatris
VTRS
$20.6B
| – | – |
-11,577
| Closed | -$217K |
|
119
Yum! Brands
YUM
$40.3B
| – | – |
-2,564
| Closed | -$278K |
|
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First Bankers Trust's Q1 2021 Portfolio in Review
As of Q1 2021, First Bankers Trust held 120 positions worth $239M, down 7.8% from $260M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Bankers Trust withdrew a net $30.2M in Q1 2021, closing 5 positions and reducing 97 holdings. Its most notable exit was Allstate, an estimated $294K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, First Bankers Trust opened a new position in Churchill Downs worth $440K.
- First Bankers Trust's largest Q1 2021 buy was Churchill Downs: 3,866 shares worth $440K.
- First Bankers Trust added most to Gilead Sciences in Q1 2021, an estimated $193K increase.
- First Bankers Trust's biggest Q1 2021 reduction was Microsoft, cutting an estimated $1.33M.
- First Bankers Trust fully exited Allstate in Q1 2021, selling an estimated $294K.
- First Bankers Trust's ten largest holdings make up 27% of its $239M portfolio in Q1 2021.
- First Bankers Trust opened 3 new positions and closed 5 in Q1 2021.
- First Bankers Trust's portfolio value fell 7.8% quarter-over-quarter to $239M.
Based on First Bankers Trust's 13F filing for Q1 2021, filed 13 Apr 2021.