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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
+5.2%
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
$202M
AUM Growth
+$8.95M
Cap. Flow
+$553K
Cap. Flow %
0.27%
Top 10 Hldgs %
27.68%
Holding
128
New
3
Increased
56
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
MSFG
MainSource Financial Group Inc
MSFG
+$892K
2
AFL icon
Aflac
AFL
+$207K
3
AMZN icon
Amazon
AMZN
+$200K
4
KO icon
Coca-Cola
KO
+$97.2K
5
MO icon
Altria Group
MO
+$85K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$464K
2
GSK icon
GSK
GSK
+$237K
3
SNY icon
Sanofi
SNY
+$214K
4
PG icon
Procter & Gamble
PG
+$213K
5
MSFT icon
Microsoft
MSFT
+$155K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.14%
2 Healthcare 19.04%
3 Energy 14.2%
4 Industrials 9.06%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
126
Sanofi
SNY
$109B
– –
-4,300
Closed -$214K
2 3 4 5
6

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First Bankers Trust's Q4 2017 Portfolio in Review

As of Q4 2017, First Bankers Trust held 128 positions worth $202M, up 4.6% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.9%. First Bankers Trust opened 3 new positions and exited 2, leaving the 128-position portfolio largely intact.

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 Q4 2017 buy was MainSource Financial Group Inc: 23,837 shares worth $866K.
  • First Bankers Trust added most to Coca-Cola in Q4 2017, an estimated $97.2K increase.
  • First Bankers Trust's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $464K.
  • First Bankers Trust fully exited GSK in Q4 2017, selling an estimated $237K.
  • First Bankers Trust's ten largest holdings make up 28% of its $202M portfolio in Q4 2017.
  • First Bankers Trust opened 3 new positions and closed 2 in Q4 2017.
  • First Bankers Trust's portfolio value rose 4.6% quarter-over-quarter to $202M.

Based on First Bankers Trust's 13F filing for Q4 2017, filed 19 Jan 2018.