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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
+1.9%
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
$189M
AUM Growth
+$3.73M
Cap. Flow
+$845K
Cap. Flow %
0.45%
Top 10 Hldgs %
29.01%
Holding
136
New
4
Increased
36
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$365K
2
POT
Potash Corp Of Saskatchewan
POT
+$350K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$211K
4
ITT icon
ITT
ITT
+$187K
5
MDLZ icon
Mondelez International
MDLZ
+$171K

Top Sells

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$320K
2
LDOS icon
Leidos
LDOS
+$203K
3
XOM icon
ExxonMobil
XOM
+$173K
4
CVX icon
Chevron
CVX
+$172K
5
NLY icon
Annaly Capital Management
NLY
+$138K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.61%
2 Energy 21.38%
3 Healthcare 15.54%
4 Industrials 7.27%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
126
Annaly Capital Management
NLY
$17.3B
– –
-2,750
Closed -$138K
2 3 4 5
6

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FPL
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First Bankers Trust's Q3 2013 Portfolio in Review

As of Q3 2013, First Bankers Trust held 136 positions worth $189M, up 2% from $185M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.4%. First Bankers Trust opened 4 new positions and exited 2, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.

  • First Bankers Trust's largest Q3 2013 buy was Murphy USA: 9,124 shares worth $369K.
  • First Bankers Trust added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $350K increase.
  • First Bankers Trust's biggest Q3 2013 reduction was Murphy Oil, cutting an estimated $320K.
  • First Bankers Trust fully exited Leidos in Q3 2013, selling an estimated $203K.
  • First Bankers Trust's ten largest holdings make up 29% of its $189M portfolio in Q3 2013.
  • First Bankers Trust opened 4 new positions and closed 2 in Q3 2013.
  • First Bankers Trust's portfolio value rose 2% quarter-over-quarter to $189M.

Based on First Bankers Trust's 13F filing for Q3 2013, filed 15 Nov 2013.