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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
+8.77%
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
$211M
AUM Growth
+$21.6M
Cap. Flow
+$5.73M
Cap. Flow %
2.72%
Top 10 Hldgs %
29.05%
Holding
140
New
6
Increased
78
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$583K
2
T icon
AT&T
T
+$371K
3
CAG icon
Conagra Brands
CAG
+$292K
4
PFE icon
Pfizer
PFE
+$271K
5
IBM icon
IBM
IBM
+$241K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$224K
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$112K
3
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$102K
4
LUMN icon
Lumen
LUMN
+$89.5K
5
XOM icon
ExxonMobil
XOM
+$89.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.28%
2 Energy 21.38%
3 Healthcare 15.74%
4 Industrials 7.71%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
126
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$209K 0.1%
4,500
– –
ALL icon
127
Allstate
ALL
$68.3B
$205K 0.1%
+3,755
New +$200K
IP icon
128
International Paper
IP
$22.8B
$203K 0.1%
+4,444
New +$190K
STI
129
DELISTED
SunTrust Banks, Inc.
STI
$202K 0.1%
+5,500
New +$192K
SYBTP
130
DELISTED
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
– –
-10,000
Closed -$102K
2 3 4 5
6

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SAMT
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GMA
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FPL
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BEP
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SGF
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OPW
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First Bankers Trust's Q4 2013 Portfolio in Review

As of Q4 2013, First Bankers Trust held 140 positions worth $211M, up 11% from $189M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Bankers Trust's Q4 2013 filing shows 6 new, 78 increased, 24 reduced and 1 closed positions. Its largest new stake was Conagra Brands: 11,694 shares worth $307K. The largest sale was Newmont, an estimated $224K.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.

  • First Bankers Trust's largest Q4 2013 buy was Conagra Brands: 11,694 shares worth $307K.
  • First Bankers Trust added most to Microsoft in Q4 2013, an estimated $583K increase.
  • First Bankers Trust's biggest Q4 2013 reduction was Newmont, cutting an estimated $224K.
  • First Bankers Trust fully exited S.Y. BANCOARP CAPITAL TRUST II PFD STK in Q4 2013, selling an estimated $102K.
  • First Bankers Trust's ten largest holdings make up 29% of its $211M portfolio in Q4 2013.
  • First Bankers Trust opened 6 new positions and closed 1 in Q4 2013.
  • First Bankers Trust's portfolio value rose 11% quarter-over-quarter to $211M.

Based on First Bankers Trust's 13F filing for Q4 2013, filed 14 Feb 2014.