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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
+6.7%
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
$205M
AUM Growth
-$33.9M
(-14%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-23.39%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
122
New
7
Increased
12
Reduced
85
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.02M |
| 2 |
Automatic Data Processing
ADP
|
+$481K |
| 3 |
Sysco
SYY
|
+$424K |
| 4 |
Colgate-Palmolive
CL
|
+$398K |
| 5 |
Chubb
CB
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.22M |
| 2 |
Apple
AAPL
|
+$1.96M |
| 3 |
First Financial Bancorp
FFBC
|
+$1.68M |
| 4 |
Coca-Cola
KO
|
+$1.6M |
| 5 |
United Parcel Service
UPS
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.44% |
| 2 | Consumer Staples | 17.43% |
| 3 | Technology | 16.3% |
| 4 | Industrials | 12.8% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$125B
| $346K | 0.17% |
1,331
-505
| -28% | -$129K |
|
102
US Bancorp
USB
$98.2B
| $345K | 0.17% |
6,051
-2,774
| -31% | -$163K |
|
103
Northrop Grumman
NOC
$77.1B
| $342K | 0.17% |
940
+100
| +12% | +$36K |
|
104
Phillips 66
PSX
$84.9B
| $320K | 0.16% |
3,729
-800
| -18% | -$67.5K |
|
105
International Paper
IP
$21.6B
| $290K | 0.14% |
4,990
| – | – |
|
106
Illinois Tool Works
ITW
$82.6B
| $288K | 0.14% |
1,290
-66
| -5% | -$15.1K |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $280K | 0.14% |
3,380
+480
| +17% | +$39.7K |
|
108
Cigna
CI
$73.7B
| $273K | 0.13% |
1,152
-125
| -10% | -$31.2K |
|
109
Atmos Energy
ATO
$28.8B
| $265K | 0.13% |
+2,754
| New | +$276K |
|
110
Caterpillar
CAT
$375B
| $259K | 0.13% |
1,191
-200
| -14% | -$46.2K |
|
111
Invesco QQQ Trust
QQQ
$453B
| $233K | 0.11% |
656
| – | – |
|
112
Analog Devices
ADI
$179B
| $212K | 0.1% |
+1,232
| New | +$197K |
|
|
PPL
113
PPL Corp
PPL
$26.5B
| $206K | 0.1% |
+7,367
| New | +$213K |
|
114
Norfolk Southern
NSC
$75.4B
| $205K | 0.1% |
773
-297
| -28% | -$82K |
|
115
Aflac
AFL
$64.9B
| – | – |
-4,496
| Closed | -$230K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-1,702
| Closed | -$435K |
|
117
Cable One
CABO
$227M
| – | – |
-150
| Closed | -$274K |
|
118
Comcast
CMCSA
$85B
| – | – |
-4,954
| Closed | -$268K |
|
119
Costco
COST
$422B
| – | – |
-759
| Closed | -$268K |
|
120
Elevance Health
ELV
$81.5B
| – | – |
-680
| Closed | -$244K |
|
|
121
First Financial Bancorp
FFBC
$3.55B
| – | – |
-70,066
| Closed | -$1.68M |
|
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First Bankers Trust's Q2 2021 Portfolio in Review
As of Q2 2021, First Bankers Trust held 122 positions worth $205M, down 14% from $239M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Bankers Trust withdrew a net $48M in Q2 2021, closing 7 positions and reducing 85 holdings. Its most notable exit was First Financial Bancorp, an estimated $1.68M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, First Bankers Trust opened a new position in Sysco worth $408K.
- First Bankers Trust's largest Q2 2021 buy was Sysco: 5,250 shares worth $408K.
- First Bankers Trust added most to NextEra Energy in Q2 2021, an estimated $2.02M increase.
- First Bankers Trust's biggest Q2 2021 reduction was Microsoft, cutting an estimated $2.22M.
- First Bankers Trust fully exited First Financial Bancorp in Q2 2021, selling an estimated $1.68M.
- First Bankers Trust's ten largest holdings make up 28% of its $205M portfolio in Q2 2021.
- First Bankers Trust opened 7 new positions and closed 7 in Q2 2021.
- First Bankers Trust's portfolio value fell 14% quarter-over-quarter to $205M.
Based on First Bankers Trust's 13F filing for Q2 2021, filed 13 Jul 2021.