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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
+0.05%
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
$233M
AUM Growth
+$2.71M
(+1.2%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
149
New
6
Increased
51
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$844K |
| 2 |
Visa
V
|
+$705K |
| 3 |
Starbucks
SBUX
|
+$593K |
| 4 |
Vodafone
VOD
|
+$391K |
| 5 |
IBM
IBM
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$342K |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$243K |
| 3 |
Sempra
SRE
|
+$200K |
| 4 |
Verizon
VZ
|
+$84.2K |
| 5 |
Microsoft
MSFT
|
+$82.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.69% |
| 2 | Healthcare | 19.39% |
| 3 | Energy | 16.92% |
| 4 | Industrials | 7.4% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$81.5B
| $227K | 0.1% |
+1,470
| New | +$209K |
|
127
Sanofi
SNY
$103B
| $222K | 0.1% |
+4,500
| New | +$215K |
|
128
CVS Health
CVS
$133B
| $218K | 0.09% |
2,109
| – | – |
|
129
Tanger
SKT
$4.67B
| $215K | 0.09% |
6,120
| – | – |
|
130
ITT
ITT
$17.5B
| $214K | 0.09% |
5,350
| – | – |
|
131
Alphabet (Google) Class C
GOOG
$4.36T
| $213K | 0.09% |
7,801
| – | – |
|
132
Illinois Tool Works
ITW
$82.6B
| $213K | 0.09% |
2,196
| – | – |
|
133
RTX Corp
RTX
$290B
| $205K | 0.09% |
+2,781
| New | +$208K |
|
134
Knowles
KN
$3.13B
| $203K | 0.09% |
+10,527
| New | +$220K |
|
|
AVP
135
DELISTED
Avon Products, Inc.
AVP
| $203K | 0.09% |
25,400
-1,835
| -7% | -$15.2K |
|
136
Old National Bancorp
ONB
$10.2B
| $178K | 0.08% |
12,579
| – | – |
|
|
137
Sempra
SRE
$57.9B
| – | – |
-3,600
| Closed | -$200K |
|
|
COV
138
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-2,375
| Closed | -$243K |
|
|
AGN
139
DELISTED
Allergan Inc
AGN
| – | – |
-1,610
| Closed | -$342K |
|
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First Bankers Trust's Q1 2015 Portfolio in Review
As of Q1 2015, First Bankers Trust held 149 positions worth $233M, up 1.2% from $230M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Bankers Trust's Q1 2015 filing shows 6 new, 51 increased, 36 reduced and 3 closed positions. Its largest new stake was Avanos Medical: 5,267 shares worth $259K. The largest sale was Allergan Inc, an estimated $342K.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.
- First Bankers Trust's largest Q1 2015 buy was Avanos Medical: 5,267 shares worth $259K.
- First Bankers Trust added most to Baxter International in Q1 2015, an estimated $844K increase.
- First Bankers Trust's biggest Q1 2015 reduction was Verizon, cutting an estimated $84.2K.
- First Bankers Trust fully exited Allergan Inc in Q1 2015, selling an estimated $342K.
- First Bankers Trust's ten largest holdings make up 26% of its $233M portfolio in Q1 2015.
- First Bankers Trust opened 6 new positions and closed 3 in Q1 2015.
- First Bankers Trust's portfolio value rose 1.2% quarter-over-quarter to $233M.
Based on First Bankers Trust's 13F filing for Q1 2015, filed 27 Apr 2015.