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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
-5.81%
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
$217M
AUM Growth
-$18.6M
(-7.9%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
154
New
5
Increased
37
Reduced
63
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$2.6M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.54M |
| 3 |
Ventas
VTR
|
+$654K |
| 4 |
L3Harris
LHX
|
+$384K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$2.95M |
| 2 |
Baxter International
BAX
|
+$819K |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$593K |
| 4 |
Graham Holdings Company
GHC
|
+$323K |
| 5 |
APA Corp
APA
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.35% |
| 2 | Healthcare | 18.58% |
| 3 | Energy | 14.19% |
| 4 | Industrials | 7.25% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ITT
ITT
$17.3B
| $207K | 0.1% |
6,200
+250
| +4% | +$9.27K |
|
|
BPL
127
DELISTED
Buckeye Partners, L.P.
BPL
| $207K | 0.1% |
3,500
| – | – |
|
128
Elevance Health
ELV
$81.6B
| $206K | 0.09% |
1,470
| – | – |
|
129
Tanger
SKT
$4.71B
| $202K | 0.09% |
+6,120
| New | +$199K |
|
130
Newmont
NEM
$101B
| $175K | 0.08% |
10,875
-700
| -6% | -$12.5K |
|
131
Old National Bancorp
ONB
$10.1B
| $167K | 0.08% |
12,001
| – | – |
|
|
TLN
132
DELISTED
Talen Energy Corporation
TLN
| $155K | 0.07% |
15,336
-349
| -2% | -$5.12K |
|
|
AVP
133
DELISTED
Avon Products, Inc.
AVP
| $76K | 0.04% |
23,500
-700
| -3% | -$3.55K |
|
|
134
APA Corp
APA
$12.8B
| – | – |
-5,391
| Closed | -$311K |
|
|
AVNS
135
DELISTED
Avanos Medical
AVNS
| – | – |
-5,356
| Closed | -$217K |
|
136
Cigna
CI
$76.1B
| – | – |
-1,302
| Closed | -$211K |
|
|
137
Graham Holdings Company
GHC
$5.28B
| – | – |
-497
| Closed | -$323K |
|
138
Illinois Tool Works
ITW
$81.6B
| – | – |
-2,196
| Closed | -$202K |
|
139
Lumen
LUMN
$6.76B
| – | – |
-7,117
| Closed | -$209K |
|
140
RTX Corp
RTX
$289B
| – | – |
-3,019
| Closed | -$211K |
|
|
AGN
141
DELISTED
Allergan plc
AGN
| – | – |
-668
| Closed | -$203K |
|
|
HSP
142
DELISTED
HOSPIRA INC
HSP
| – | – |
-6,690
| Closed | -$593K |
|
|
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-34,621
| Closed | -$2.95M |
|
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First Bankers Trust's Q3 2015 Portfolio in Review
As of Q3 2015, First Bankers Trust held 154 positions worth $217M, down 7.9% from $236M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Bankers Trust's Q3 2015 filing shows 5 new, 37 increased, 63 reduced and 11 closed positions. Its largest new stake was Kraft Heinz: 34,448 shares worth $2.43M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.95M.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.
- First Bankers Trust's largest Q3 2015 buy was Kraft Heinz: 34,448 shares worth $2.43M.
- First Bankers Trust added most to Ventas in Q3 2015, an estimated $654K increase.
- First Bankers Trust's biggest Q3 2015 reduction was Baxter International, cutting an estimated $819K.
- First Bankers Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.95M.
- First Bankers Trust's ten largest holdings make up 26% of its $217M portfolio in Q3 2015.
- First Bankers Trust opened 5 new positions and closed 11 in Q3 2015.
- First Bankers Trust's portfolio value fell 7.9% quarter-over-quarter to $217M.
Based on First Bankers Trust's 13F filing for Q3 2015, filed 28 Oct 2015.