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
-3.72%
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
$190M
AUM Growth
-$12.2M
(-6%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
134
New
8
Increased
26
Reduced
66
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$445K |
| 2 |
Gilead Sciences
GILD
|
+$381K |
| 3 |
Enterprise Products Partners
EPD
|
+$315K |
| 4 |
Dominion Energy
D
|
+$292K |
| 5 |
Enbridge
ENB
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class A
BF.A
|
+$608K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$607K |
| 3 |
GE Aerospace
GE
|
+$415K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$248K |
| 5 |
PepsiCo
PEP
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.96% |
| 2 | Healthcare | 19.59% |
| 3 | Energy | 13.81% |
| 4 | Industrials | 9.39% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Targa Resources
TRGP
$58B
| – | – |
-4,533
| Closed | -$219K |
|
127
Valvoline
VVV
$4.9B
| – | – |
-9,024
| Closed | -$226K |
|
|
BPL
128
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-5,000
| Closed | -$248K |
|
|
TWX
129
DELISTED
Time Warner Inc
TWX
| – | – |
-2,481
| Closed | -$227K |
|
|
POT
130
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-29,382
| Closed | -$607K |
|
Similar funds
EC
WHAM
SAMT
FPL
BEP
SGF
OPW
TM
First Bankers Trust's Q1 2018 Portfolio in Review
As of Q1 2018, First Bankers Trust held 134 positions worth $190M, down 6% from $202M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Bankers Trust's Q1 2018 filing shows 8 new, 26 increased, 66 reduced and 6 closed positions. Its largest new stake was Nutrien: 8,878 shares worth $420K. The largest sale was Brown-Forman Class A, an estimated $608K.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.
- First Bankers Trust's largest Q1 2018 buy was Nutrien: 8,878 shares worth $420K.
- First Bankers Trust added most to Enterprise Products Partners in Q1 2018, an estimated $315K increase.
- First Bankers Trust's biggest Q1 2018 reduction was Brown-Forman Class A, cutting an estimated $608K.
- First Bankers Trust fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $607K.
- First Bankers Trust's ten largest holdings make up 27% of its $190M portfolio in Q1 2018.
- First Bankers Trust opened 8 new positions and closed 6 in Q1 2018.
- First Bankers Trust's portfolio value fell 6% quarter-over-quarter to $190M.
Based on First Bankers Trust's 13F filing for Q1 2018, filed 16 Apr 2018.