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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
+1.98%
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
+$2.52M
(+1.3%)
Cap. Flow
+$438K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
140
New
12
Increased
36
Reduced
68
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Bancorp
FFBC
|
+$963K |
| 2 |
Broadcom
AVGO
|
+$709K |
| 3 |
Nike
NKE
|
+$539K |
| 4 |
Cisco
CSCO
|
+$532K |
| 5 |
Medtronic
MDT
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSFG
MainSource Financial Group Inc
MSFG
|
+$902K |
| 2 |
MON
Monsanto Co
MON
|
+$703K |
| 3 |
Procter & Gamble
PG
|
+$498K |
| 4 |
PPL
PPL Corp
PPL
|
+$393K |
| 5 |
Vodafone
VOD
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.66% |
| 2 | Healthcare | 19.16% |
| 3 | Energy | 15.19% |
| 4 | Industrials | 8.82% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$65.5B
| $207K | 0.11% |
4,816
-42
| -0.9% | -$1.89K |
|
127
Danaher
DHR
$138B
| $202K | 0.1% |
2,307
-39
| -2% | -$3.48K |
|
128
Kinder Morgan
KMI
$70.9B
| $198K | 0.1% |
11,183
-822
| -7% | -$13.4K |
|
129
Illinois Tool Works
ITW
$84.1B
| – | – |
-1,387
| Closed | -$217K |
|
130
Murphy USA
MUSA
$11.4B
| – | – |
-2,925
| Closed | -$213K |
|
131
Novartis
NVS
$302B
| – | – |
-3,181
| Closed | -$230K |
|
132
Travelers Companies
TRV
$81.1B
| – | – |
-1,468
| Closed | -$204K |
|
133
Union Pacific
UNP
$174B
| – | – |
-1,618
| Closed | -$218K |
|
|
MON
134
DELISTED
Monsanto Co
MON
| – | – |
-6,021
| Closed | -$703K |
|
|
MSFG
135
DELISTED
MainSource Financial Group Inc
MSFG
| – | – |
-22,200
| Closed | -$902K |
|
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First Bankers Trust's Q2 2018 Portfolio in Review
As of Q2 2018, First Bankers Trust held 140 positions worth $193M, up 1.3% from $190M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Bankers Trust's Q2 2018 filing shows 12 new, 36 increased, 68 reduced and 7 closed positions. Its largest new stake was First Financial Bancorp: 30,801 shares worth $944K. The largest sale was MainSource Financial Group Inc, an estimated $902K.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.
- First Bankers Trust's largest Q2 2018 buy was First Financial Bancorp: 30,801 shares worth $944K.
- First Bankers Trust added most to Cisco in Q2 2018, an estimated $532K increase.
- First Bankers Trust's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $498K.
- First Bankers Trust fully exited MainSource Financial Group Inc in Q2 2018, selling an estimated $902K.
- First Bankers Trust's ten largest holdings make up 27% of its $193M portfolio in Q2 2018.
- First Bankers Trust opened 12 new positions and closed 7 in Q2 2018.
- First Bankers Trust's portfolio value rose 1.3% quarter-over-quarter to $193M.
Based on First Bankers Trust's 13F filing for Q2 2018, filed 13 Jul 2018.