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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
+7.07%
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
+$12.5M
(+5.8%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
148
New
5
Increased
35
Reduced
59
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
+$568K |
| 2 |
CSX Corp
CSX
|
+$375K |
| 3 |
Ventas
VTR
|
+$346K |
| 4 |
RTX Corp
RTX
|
+$239K |
| 5 |
Northrop Grumman
NOC
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$371K |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$346K |
| 3 |
Occidental Petroleum
OXY
|
+$313K |
| 4 |
Murphy Oil
MUR
|
+$313K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.19% |
| 2 | Healthcare | 19.03% |
| 3 | Energy | 13.01% |
| 4 | Industrials | 8.03% |
| 5 | Technology | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $209K | 0.09% |
+668
| New | +$199K |
|
127
Elevance Health
ELV
$81.6B
| $205K | 0.09% |
1,470
| – | – |
|
128
Illinois Tool Works
ITW
$81.6B
| $204K | 0.09% |
+2,196
| New | +$199K |
|
|
129
Kinder Morgan
KMI
$70.5B
| $202K | 0.09% |
13,538
-15,558
| -53% | -$371K |
|
130
Tanger
SKT
$4.71B
| $200K | 0.09% |
6,120
| – | – |
|
131
Newmont
NEM
$101B
| $188K | 0.08% |
10,475
-400
| -4% | -$7.35K |
|
132
Old National Bancorp
ONB
$10.1B
| – | – |
-12,001
| Closed | -$167K |
|
133
Plains All American Pipeline
PAA
$17.5B
| – | – |
-7,200
| Closed | -$219K |
|
134
Sanofi
SNY
$103B
| – | – |
-4,750
| Closed | -$225K |
|
|
AVP
135
DELISTED
Avon Products, Inc.
AVP
| – | – |
-23,500
| Closed | -$76K |
|
|
RAI
136
DELISTED
Reynolds American Inc
RAI
| – | – |
-5,414
| Closed | -$240K |
|
|
TLN
137
DELISTED
Talen Energy Corporation
TLN
| – | – |
-15,336
| Closed | -$155K |
|
|
NGLS
138
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| – | – |
-11,929
| Closed | -$346K |
|
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First Bankers Trust's Q4 2015 Portfolio in Review
As of Q4 2015, First Bankers Trust held 148 positions worth $230M, up 5.8% from $217M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Bankers Trust's Q4 2015 filing shows 5 new, 35 increased, 59 reduced and 7 closed positions. Its largest new stake was RTX Corp: 3,957 shares worth $239K. The largest sale was Kinder Morgan, an estimated $371K.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.
- First Bankers Trust's largest Q4 2015 buy was RTX Corp: 3,957 shares worth $239K.
- First Bankers Trust added most to Care Capital Properties, Inc. in Q4 2015, an estimated $568K increase.
- First Bankers Trust's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $371K.
- First Bankers Trust fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2015, selling an estimated $346K.
- First Bankers Trust's ten largest holdings make up 27% of its $230M portfolio in Q4 2015.
- First Bankers Trust opened 5 new positions and closed 7 in Q4 2015.
- First Bankers Trust's portfolio value rose 5.8% quarter-over-quarter to $230M.
Based on First Bankers Trust's 13F filing for Q4 2015, filed 12 Feb 2016.