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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
+4.98%
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
$228M
AUM Growth
+$13.4M
(+6.3%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
150
New
11
Increased
44
Reduced
58
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$994K |
| 2 |
Apple
AAPL
|
+$537K |
| 3 |
Vodafone
VOD
|
+$531K |
| 4 |
VAL
Valspar
VAL
|
+$443K |
| 5 |
International Paper
IP
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$641K |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$361K |
| 3 |
Chevron
CVX
|
+$181K |
| 4 |
ExxonMobil
XOM
|
+$158K |
| 5 |
IBM
IBM
|
+$116K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.58% |
| 2 | Energy | 21% |
| 3 | Healthcare | 16.6% |
| 4 | Industrials | 7.37% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$109B
| $222K | 0.1% |
+4,899
| New | +$217K |
|
127
Allstate
ALL
$70.1B
| $220K | 0.1% |
3,755
| – | – |
|
128
Graham Holdings Company
GHC
$5.23B
| $215K | 0.09% |
497
| – | – |
|
129
Sanofi
SNY
$109B
| $215K | 0.09% |
4,050
-207
| -5% | -$11K |
|
130
Alphabet (Google) Class C
GOOG
$4.07T
| $214K | 0.09% |
+7,460
| New | +$202K |
|
131
Tanger
SKT
$4.84B
| $214K | 0.09% |
+6,120
| New | +$218K |
|
|
COV
132
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $214K | 0.09% |
+2,375
| New | +$178K |
|
133
Cincinnati Financial
CINF
$28.3B
| $211K | 0.09% |
4,400
| – | – |
|
134
Imperial Oil
IMO
$60.8B
| $211K | 0.09% |
+4,000
| New | +$197K |
|
|
AGN
135
DELISTED
Allergan Inc
AGN
| $207K | 0.09% |
+1,225
| New | +$191K |
|
136
Travelers Companies
TRV
$82.9B
| $203K | 0.09% |
+2,160
| New | +$197K |
|
|
PCL
137
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $203K | 0.09% |
+4,500
| New | +$196K |
|
|
XLS
138
DELISTED
EXELIS INC COM STK
XLS
| $183K | 0.08% |
11,567
-214
| -2% | -$3.53K |
|
|
BEAM
139
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-7,700
| Closed | -$641K |
|
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First Bankers Trust's Q2 2014 Portfolio in Review
As of Q2 2014, First Bankers Trust held 150 positions worth $228M, up 6.3% from $215M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Bankers Trust's Q2 2014 filing shows 11 new, 44 increased, 58 reduced and 1 closed positions. Its largest new stake was Baxter International: 24,835 shares worth $975K. The largest sale was BEAM INC COM STK (DE), an estimated $641K.
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 Q2 2014 buy was Baxter International: 24,835 shares worth $975K.
- First Bankers Trust added most to Apple in Q2 2014, an estimated $537K increase.
- First Bankers Trust's biggest Q2 2014 reduction was HILLSHIRE BRANDS CO, cutting an estimated $361K.
- First Bankers Trust fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $641K.
- First Bankers Trust's ten largest holdings make up 27% of its $228M portfolio in Q2 2014.
- First Bankers Trust opened 11 new positions and closed 1 in Q2 2014.
- First Bankers Trust's portfolio value rose 6.3% quarter-over-quarter to $228M.
Based on First Bankers Trust's 13F filing for Q2 2014, filed 13 Aug 2014.