We are live on ! Find out more
FBT

First Bankers Trust Portfolio holdings

AUM $321M
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
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
$193M
AUM Growth
+$7.71M
Cap. Flow
+$2.09M
Cap. Flow %
1.08%
Top 10 Hldgs %
27.93%
Holding
128
New
4
Increased
48
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.41M
2
PF
Pinnacle Foods, Inc.
PF
+$305K
3
SNY icon
Sanofi
SNY
+$208K
4
TRGP icon
Targa Resources
TRGP
+$206K
5
ITW icon
Illinois Tool Works
ITW
+$198K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$991K
2
CCP
Care Capital Properties, Inc.
CCP
+$258K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$225K
4
YUM icon
Yum! Brands
YUM
+$113K
5
PNC icon
PNC Financial Services
PNC
+$102K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.7%
2 Healthcare 20.03%
3 Energy 14.08%
4 Industrials 9.54%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCP
126
DELISTED
Care Capital Properties, Inc.
CCP
– –
-9,652
Closed -$258K
2 3 4 5
6

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
GMA
Glassy Mountain Advisors Bethesda, Maryland $322M AUM 23.14% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $320M AUM 24.67% 1-Year Est. Return

First Bankers Trust's Q3 2017 Portfolio in Review

As of Q3 2017, First Bankers Trust held 128 positions worth $193M, up 4.2% from $186M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Bankers Trust's Q3 2017 filing shows 4 new, 48 increased, 45 reduced and 3 closed positions. Its largest new stake was Pinnacle Foods, Inc.: 5,135 shares worth $294K. The largest sale was Du Pont De Nemours E I, an estimated $991K.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

  • First Bankers Trust's largest Q3 2017 buy was Pinnacle Foods, Inc.: 5,135 shares worth $294K.
  • First Bankers Trust added most to DuPont de Nemours in Q3 2017, an estimated $1.41M increase.
  • First Bankers Trust's biggest Q3 2017 reduction was Yum! Brands, cutting an estimated $113K.
  • First Bankers Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $991K.
  • First Bankers Trust's ten largest holdings make up 28% of its $193M portfolio in Q3 2017.
  • First Bankers Trust opened 4 new positions and closed 3 in Q3 2017.
  • First Bankers Trust's portfolio value rose 4.2% quarter-over-quarter to $193M.

Based on First Bankers Trust's 13F filing for Q3 2017, filed 19 Oct 2017.