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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
+8.35%
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
$210M
AUM Growth
+$17.3M
Cap. Flow
+$2.53M
Cap. Flow %
1.2%
Top 10 Hldgs %
26.69%
Holding
140
New
7
Increased
39
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$617K
2
AVGO icon
Broadcom
AVGO
+$473K
3
RTX icon
RTX Corp
RTX
+$442K
4
CINF icon
Cincinnati Financial
CINF
+$430K
5
JPM icon
JPMorgan Chase
JPM
+$417K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$545K
2
T icon
AT&T
T
+$348K
3
PPL
PPL Corp
PPL
+$282K
4
MUR icon
Murphy Oil
MUR
+$252K
5
KHC icon
Kraft Heinz
KHC
+$252K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.24%
2 Healthcare 19.92%
3 Energy 13.95%
4 Technology 9.88%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAI
126
DELISTED
DAIMLER AG
DAI
$217K 0.1%
3,438
– –
NTR icon
127
Nutrien
NTR
$33.2B
$216K 0.1%
3,745
-2,263
-38% -$125K
PF
128
DELISTED
Pinnacle Foods, Inc.
PF
$208K 0.1%
3,206
-1,065
-25% -$70.5K
SRE icon
129
Sempra
SRE
$57.9B
$206K 0.1%
3,620
-200
-5% -$11.6K
WSBC icon
130
WesBanco
WSBC
$3.97B
$202K 0.1%
+4,521
New +$216K
KMI icon
131
Kinder Morgan
KMI
$71.7B
$190K 0.09%
10,692
-491
-4% -$8.78K
CHX
132
DELISTED
ChampionX
CHX
– –
-5,450
Closed -$228K
MUR icon
133
Murphy Oil
MUR
$5.7B
– –
-7,465
Closed -$252K
SHPG
134
DELISTED
Shire pic
SHPG
– –
-1,471
Closed -$248K
2 3 4 5
6

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First Bankers Trust's Q3 2018 Portfolio in Review

As of Q3 2018, First Bankers Trust held 140 positions worth $210M, up 9% from $193M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Bankers Trust's Q3 2018 filing shows 7 new, 39 increased, 71 reduced and 3 closed positions. Its largest new stake was Union Pacific: 4,097 shares worth $667K. The largest sale was Procter & Gamble, an estimated $545K.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

  • First Bankers Trust's largest Q3 2018 buy was Union Pacific: 4,097 shares worth $667K.
  • First Bankers Trust added most to Broadcom in Q3 2018, an estimated $473K increase.
  • First Bankers Trust's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $545K.
  • First Bankers Trust fully exited Murphy Oil in Q3 2018, selling an estimated $252K.
  • First Bankers Trust's ten largest holdings make up 27% of its $210M portfolio in Q3 2018.
  • First Bankers Trust opened 7 new positions and closed 3 in Q3 2018.
  • First Bankers Trust's portfolio value rose 9% quarter-over-quarter to $210M.

Based on First Bankers Trust's 13F filing for Q3 2018, filed 11 Oct 2018.