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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
-8.39%
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
$384M
AUM Growth
+$174M
(+83%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
53.47%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
165
New
28
Increased
130
Reduced
–
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$7.4M |
| 2 |
Microsoft
MSFT
|
+$6.74M |
| 3 |
Chevron
CVX
|
+$5.48M |
| 4 |
Pfizer
PFE
|
+$5.17M |
| 5 |
Coca-Cola
KO
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$321K |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.85% |
| 2 | Consumer Staples | 20.78% |
| 3 | Energy | 12.56% |
| 4 | Technology | 9.81% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Graham Holdings Company
GHC
$5.18B
| $384K | 0.1% |
+600
| New | +$370K |
|
127
Campbell Soup
CPB
$6.55B
| $383K | 0.1% |
11,600
+5,400
| +87% | +$204K |
|
|
DAI
128
DELISTED
DAIMLER AG
DAI
| $362K | 0.09% |
6,860
+3,422
| +100% | +$181K |
|
129
Novartis
NVS
$297B
| $352K | 0.09% |
+4,576
| New | +$356K |
|
130
Illinois Tool Works
ITW
$82.6B
| $344K | 0.09% |
+2,712
| New | +$357K |
|
131
Zimmer Biomet
ZBH
$18.2B
| $343K | 0.09% |
3,405
+1,702
| +100% | +$191K |
|
132
Valvoline
VVV
$4.9B
| $341K | 0.09% |
+17,638
| New | +$353K |
|
133
WesBanco
WSBC
$3.97B
| $324K | 0.08% |
8,832
+4,311
| +95% | +$176K |
|
134
Targa Resources
TRGP
$58B
| $318K | 0.08% |
8,824
+4,412
| +100% | +$213K |
|
135
Travelers Companies
TRV
$78.1B
| $313K | 0.08% |
+2,616
| New | +$327K |
|
136
TotalEnergies
TTE
$195B
| $313K | 0.08% |
+6,000
| New | +$344K |
|
137
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $309K | 0.08% |
+1,238
| New | +$334K |
|
138
GSK
GSK
$104B
| $306K | 0.08% |
+6,408
| New | +$316K |
|
139
Norfolk Southern
NSC
$75.4B
| $297K | 0.08% |
+1,986
| New | +$327K |
|
140
Costco
COST
$422B
| $293K | 0.08% |
+1,440
| New | +$322K |
|
|
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
| $289K | 0.08% |
+5,366
| New | +$293K |
|
142
Tootsie Roll Industries
TR
$2.93B
| $279K | 0.07% |
+10,600
| New | +$271K |
|
143
Saic
SAIC
$4.95B
| $266K | 0.07% |
+4,172
| New | +$291K |
|
|
SVC
144
Service Properties Trust
SVC
$1.04B
| $263K | 0.07% |
+2,200
| New | +$287K |
|
145
ITT
ITT
$17.5B
| $261K | 0.07% |
+5,400
| New | +$285K |
|
146
Eversource Energy
ES
$26.9B
| $252K | 0.07% |
+3,872
| New | +$252K |
|
147
Kinder Morgan
KMI
$71.7B
| $252K | 0.07% |
16,394
+5,702
| +53% | +$96.5K |
|
148
Nutrien
NTR
$33.2B
| $247K | 0.06% |
5,250
+1,505
| +40% | +$78.5K |
|
149
Murphy USA
MUSA
$11.2B
| $246K | 0.06% |
+3,214
| New | +$253K |
|
150
Humana
HUM
$43.7B
| $229K | 0.06% |
+800
| New | +$254K |
|
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First Bankers Trust's Q4 2018 Portfolio in Review
As of Q4 2018, First Bankers Trust held 165 positions worth $384M, up 83% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Bankers Trust deployed $205M of net new capital in Q4 2018, opening 28 new positions and adding to 130 existing holdings. Its largest new stake was Ecolab: 4,262 shares worth $628K.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the most notable exit was Energy Transfer Partners, L.P., an estimated $321K sold.
- First Bankers Trust's largest Q4 2018 buy was Ecolab: 4,262 shares worth $628K.
- First Bankers Trust added most to ExxonMobil in Q4 2018, an estimated $7.4M increase.
- First Bankers Trust fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $321K.
- First Bankers Trust's ten largest holdings make up 26% of its $384M portfolio in Q4 2018.
- First Bankers Trust opened 28 new positions and closed 7 in Q4 2018.
- First Bankers Trust's portfolio value rose 83% quarter-over-quarter to $384M.
Based on First Bankers Trust's 13F filing for Q4 2018, filed 16 Jan 2019.