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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
+0.34%
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
$236M
AUM Growth
+$2.54M
(+1.1%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
152
New
6
Increased
32
Reduced
67
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$348K |
| 2 |
TLN
Talen Energy Corporation
TLN
|
+$296K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$231K |
| 4 |
AGN
Allergan plc
AGN
|
+$199K |
| 5 |
Cigna
CI
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$634K |
| 2 |
PPL
PPL Corp
PPL
|
+$296K |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
+$263K |
| 4 |
Enterprise Products Partners
EPD
|
+$244K |
| 5 |
Tanger
SKT
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.59% |
| 2 | Healthcare | 19.64% |
| 3 | Energy | 16.06% |
| 4 | Industrials | 7.39% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
126
DELISTED
Reynolds American Inc
RAI
| $230K | 0.1% |
+6,164
| New | +$231K |
|
127
CVS Health
CVS
$138B
| $226K | 0.1% |
2,159
+50
| +2% | +$5.11K |
|
128
Southern Company
SO
$109B
| $225K | 0.1% |
5,378
| – | – |
|
129
Avanos Medical
AVNS
| $217K | 0.09% |
5,356
+89
| +2% | +$4K |
|
130
Travelers Companies
TRV
$82.5B
| $216K | 0.09% |
2,238
| – | – |
|
|
131
Cigna
CI
$79B
| $211K | 0.09% |
+1,302
| New | +$180K |
|
132
RTX Corp
RTX
$293B
| $211K | 0.09% |
3,019
+238
| +9% | +$17.5K |
|
133
Lumen
LUMN
$6.33B
| $209K | 0.09% |
7,117
| – | – |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| $203K | 0.09% |
+668
| New | +$199K |
|
135
Alphabet (Google) Class C
GOOG
$4.07T
| $202K | 0.09% |
7,780
-21
| -0.3% | -$563 |
|
136
Illinois Tool Works
ITW
$84.2B
| $202K | 0.09% |
2,196
| – | – |
|
137
Old National Bancorp
ONB
$10.3B
| $174K | 0.07% |
12,001
-578
| -5% | -$8.13K |
|
|
AVP
138
DELISTED
Avon Products, Inc.
AVP
| $151K | 0.06% |
24,200
-1,200
| -5% | -$8.91K |
|
139
Knowles
KN
$2.96B
| – | – |
-10,527
| Closed | -$203K |
|
|
140
Tanger
SKT
$4.81B
| – | – |
-6,120
| Closed | -$215K |
|
|
XLS
141
DELISTED
EXELIS INC COM STK
XLS
| – | – |
-10,800
| Closed | -$263K |
|
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First Bankers Trust's Q2 2015 Portfolio in Review
As of Q2 2015, First Bankers Trust held 152 positions worth $236M, up 1.1% from $233M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Bankers Trust's Q2 2015 filing shows 6 new, 32 increased, 67 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,656 shares worth $341K. The largest sale was Starbucks, an estimated $634K.
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 Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 1,656 shares worth $341K.
- First Bankers Trust added most to Procter & Gamble in Q2 2015, an estimated $180K increase.
- First Bankers Trust's biggest Q2 2015 reduction was Starbucks, cutting an estimated $634K.
- First Bankers Trust fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $263K.
- First Bankers Trust's ten largest holdings make up 26% of its $236M portfolio in Q2 2015.
- First Bankers Trust opened 6 new positions and closed 3 in Q2 2015.
- First Bankers Trust's portfolio value rose 1.1% quarter-over-quarter to $236M.
Based on First Bankers Trust's 13F filing for Q2 2015, filed 14 Aug 2015.