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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
+1.67%
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
$215M
AUM Growth
+$4.15M
(+2%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
143
New
4
Increased
44
Reduced
52
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.47M |
| 2 |
Ventas
VTR
|
+$311K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$291K |
| 4 |
AT&T
T
|
+$251K |
| 5 |
Brown-Forman Class A
BF.A
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$1.6M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
+$211K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$209K |
| 4 |
International Paper
IP
|
+$203K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.26% |
| 2 | Energy | 20.74% |
| 3 | Healthcare | 16.48% |
| 4 | Industrials | 7.53% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLS
126
DELISTED
EXELIS INC COM STK
XLS
| $209K | 0.1% |
11,781
| – | – |
|
127
Knowles
KN
$3.08B
| $206K | 0.1% |
+6,512
| New | +$202K |
|
128
TotalEnergies
TTE
$193B
| $205K | 0.1% |
+3,126
| New | +$192K |
|
|
129
International Paper
IP
$22.8B
| – | – |
-4,444
| Closed | -$203K |
|
|
STI
130
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-5,500
| Closed | -$202K |
|
|
PCL
131
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-4,500
| Closed | -$209K |
|
|
LXK
132
DELISTED
Lexmark Intl Inc
LXK
| – | – |
-5,927
| Closed | -$211K |
|
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First Bankers Trust's Q1 2014 Portfolio in Review
As of Q1 2014, First Bankers Trust held 143 positions worth $215M, up 2% from $211M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Bankers Trust's Q1 2014 filing shows 4 new, 44 increased, 52 reduced and 4 closed positions. Its largest new stake was Graham Holdings Company: 497 shares worth $211K. The largest sale was Vodafone, an estimated $1.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.
- First Bankers Trust's largest Q1 2014 buy was Graham Holdings Company: 497 shares worth $211K.
- First Bankers Trust added most to Verizon in Q1 2014, an estimated $1.47M increase.
- First Bankers Trust's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.6M.
- First Bankers Trust fully exited Lexmark Intl Inc in Q1 2014, selling an estimated $211K.
- First Bankers Trust's ten largest holdings make up 28% of its $215M portfolio in Q1 2014.
- First Bankers Trust opened 4 new positions and closed 4 in Q1 2014.
- First Bankers Trust's portfolio value rose 2% quarter-over-quarter to $215M.
Based on First Bankers Trust's 13F filing for Q1 2014, filed 14 May 2014.