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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
+3.01%
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
$239M
AUM Growth
+$9.24M
(+4%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
147
New
6
Increased
54
Reduced
50
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$368K |
| 2 |
Pfizer
PFE
|
+$313K |
| 3 |
Apple
AAPL
|
+$307K |
| 4 |
International Paper
IP
|
+$302K |
| 5 |
DuPont de Nemours
DD
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$215K |
| 2 |
AGN
Allergan plc
AGN
|
+$209K |
| 3 |
PPL
PPL Corp
PPL
|
+$104K |
| 4 |
Target
TGT
|
+$86.1K |
| 5 |
Chevron
CVX
|
+$53.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.22% |
| 2 | Healthcare | 17.73% |
| 3 | Energy | 12.67% |
| 4 | Industrials | 8.27% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lumen
LUMN
$6.76B
| $227K | 0.1% |
+7,117
| New | +$200K |
|
127
Illinois Tool Works
ITW
$81.6B
| $225K | 0.09% |
2,196
| – | – |
|
128
Tanger
SKT
$4.71B
| $223K | 0.09% |
6,120
| – | – |
|
129
Northrop Grumman
NOC
$76B
| $220K | 0.09% |
1,113
-25
| -2% | -$4.72K |
|
130
Capital One
COF
$129B
| $210K | 0.09% |
3,034
| – | – |
|
131
Omnicom Group
OMC
$21.8B
| $208K | 0.09% |
+2,499
| New | +$188K |
|
132
Cincinnati Financial
CINF
$26.8B
| $204K | 0.09% |
+3,125
| New | +$190K |
|
133
Elevance Health
ELV
$81.6B
| $204K | 0.09% |
1,470
| – | – |
|
|
BPL
134
DELISTED
Buckeye Partners, L.P.
BPL
| $204K | 0.09% |
3,000
-500
| -14% | -$30.5K |
|
|
AGN
135
DELISTED
Allergan plc
AGN
| – | – |
-668
| Closed | -$209K |
|
|
PCL
136
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-4,500
| Closed | -$215K |
|
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First Bankers Trust's Q1 2016 Portfolio in Review
As of Q1 2016, First Bankers Trust held 147 positions worth $239M, up 4% from $230M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Bankers Trust's Q1 2016 filing shows 6 new, 54 increased, 50 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 5,960 shares worth $227K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $215K.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.
- First Bankers Trust's largest Q1 2016 buy was Alphabet (Google) Class A: 5,960 shares worth $227K.
- First Bankers Trust added most to Novartis in Q1 2016, an estimated $368K increase.
- First Bankers Trust's biggest Q1 2016 reduction was PPL Corp, cutting an estimated $104K.
- First Bankers Trust fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $215K.
- First Bankers Trust's ten largest holdings make up 27% of its $239M portfolio in Q1 2016.
- First Bankers Trust opened 6 new positions and closed 2 in Q1 2016.
- First Bankers Trust's portfolio value rose 4% quarter-over-quarter to $239M.
Based on First Bankers Trust's 13F filing for Q1 2016, filed 16 May 2016.