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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
+3.45%
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
$230M
AUM Growth
+$3.46M
(+1.5%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
149
New
5
Increased
44
Reduced
58
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$1.18M |
| 2 |
Zoetis
ZTS
|
+$209K |
| 3 |
Illinois Tool Works
ITW
|
+$200K |
| 4 |
Sempra
SRE
|
+$196K |
| 5 |
CVS Health
CVS
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.02M |
| 2 |
Knowles
KN
|
+$312K |
| 3 |
ExxonMobil
XOM
|
+$279K |
| 4 |
Sanofi
SNY
|
+$229K |
| 5 |
DO
Diamond Offshore Drilling
DO
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.16% |
| 2 | Healthcare | 18.32% |
| 3 | Energy | 17.78% |
| 4 | Industrials | 7.56% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$96.2B
| $223K | 0.1% |
11,775
-9,000
| -43% | -$181K |
|
|
127
Zoetis
ZTS
$32.7B
| $221K | 0.1% |
+5,144
| New | +$209K |
|
128
ITT
ITT
$17.1B
| $216K | 0.09% |
5,350
| – | – |
|
|
129
Illinois Tool Works
ITW
$84.1B
| $208K | 0.09% |
+2,196
| New | +$200K |
|
130
Alphabet (Google) Class C
GOOG
$4.11T
| $205K | 0.09% |
7,801
+341
| +5% | +$9.15K |
|
|
131
CVS Health
CVS
$135B
| $203K | 0.09% |
+2,109
| New | +$186K |
|
|
132
Sempra
SRE
$58.1B
| $200K | 0.09% |
+3,600
| New | +$196K |
|
|
XLS
133
DELISTED
EXELIS INC COM STK
XLS
| $189K | 0.08% |
10,800
| – | – |
|
134
Old National Bancorp
ONB
$10.2B
| $187K | 0.08% |
12,579
-3,221
| -20% | -$45.1K |
|
|
135
Knowles
KN
$2.95B
| – | – |
-11,787
| Closed | -$312K |
|
|
136
Sanofi
SNY
$107B
| – | – |
-4,050
| Closed | -$229K |
|
137
TotalEnergies
TTE
$193B
| – | – |
-3,126
| Closed | -$201K |
|
|
KMP
138
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-10,930
| Closed | -$1.02M |
|
|
DO
139
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-6,150
| Closed | -$211K |
|
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First Bankers Trust's Q4 2014 Portfolio in Review
As of Q4 2014, First Bankers Trust held 149 positions worth $230M, up 1.5% from $227M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Bankers Trust's Q4 2014 filing shows 5 new, 44 increased, 58 reduced and 6 closed positions. Its largest new stake was Kinder Morgan: 30,028 shares worth $1.27M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.02M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.
- First Bankers Trust's largest Q4 2014 buy was Kinder Morgan: 30,028 shares worth $1.27M.
- First Bankers Trust added most to Vodafone in Q4 2014, an estimated $146K increase.
- First Bankers Trust's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $279K.
- First Bankers Trust fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.02M.
- First Bankers Trust's ten largest holdings make up 27% of its $230M portfolio in Q4 2014.
- First Bankers Trust opened 5 new positions and closed 6 in Q4 2014.
- First Bankers Trust's portfolio value rose 1.5% quarter-over-quarter to $230M.
Based on First Bankers Trust's 13F filing for Q4 2014, filed 13 Feb 2015.