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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
+11.72%
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
$210M
AUM Growth
-$174M
(-45%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-97.89%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
159
New
1
Increased
2
Reduced
129
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$673K |
| 2 |
MRSH
Marsh
MRSH
|
+$654K |
| 3 |
Dominion Energy
D
|
+$106K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.15M |
| 2 |
ExxonMobil
XOM
|
+$7.04M |
| 3 |
Chevron
CVX
|
+$5.71M |
| 4 |
Pfizer
PFE
|
+$5.23M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.79% |
| 2 | Healthcare | 19.15% |
| 3 | Energy | 12.57% |
| 4 | Technology | 10.93% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ashland
ASH
$3.33B
| $218K | 0.1% |
2,789
-3,789
| -58% | -$292K |
|
127
Northrop Grumman
NOC
$77.1B
| $216K | 0.1% |
803
-863
| -52% | -$235K |
|
128
Zimmer Biomet
ZBH
$18.2B
| $207K | 0.1% |
1,669
-1,736
| -51% | -$197K |
|
129
Graham Holdings Company
GHC
$5.1B
| $205K | 0.1% |
300
-300
| -50% | -$201K |
|
130
Targa Resources
TRGP
$58B
| $202K | 0.1% |
4,850
-3,974
| -45% | -$167K |
|
|
DAI
131
DELISTED
DAIMLER AG
DAI
| $201K | 0.1% |
3,430
-3,430
| -50% | -$201K |
|
132
American Electric Power
AEP
$69.6B
| – | – |
-2,786
| Closed | -$208K |
|
133
Costco
COST
$422B
| – | – |
-1,440
| Closed | -$293K |
|
134
Eversource Energy
ES
$26.9B
| – | – |
-3,872
| Closed | -$252K |
|
135
GSK
GSK
$104B
| – | – |
-6,408
| Closed | -$306K |
|
136
Humana
HUM
$43.7B
| – | – |
-800
| Closed | -$229K |
|
137
ITT
ITT
$17.5B
| – | – |
-5,400
| Closed | -$261K |
|
138
Illinois Tool Works
ITW
$82.6B
| – | – |
-2,712
| Closed | -$344K |
|
139
Kinder Morgan
KMI
$71.7B
| – | – |
-16,394
| Closed | -$252K |
|
140
Leidos
LDOS
$14.5B
| – | – |
-3,936
| Closed | -$208K |
|
141
Murphy USA
MUSA
$11.2B
| – | – |
-3,214
| Closed | -$246K |
|
142
Norfolk Southern
NSC
$75.4B
| – | – |
-1,986
| Closed | -$297K |
|
143
Nutrien
NTR
$33.2B
| – | – |
-5,250
| Closed | -$247K |
|
144
Novartis
NVS
$297B
| – | – |
-4,576
| Closed | -$352K |
|
145
Invesco QQQ Trust
QQQ
$453B
| – | – |
-1,372
| Closed | -$212K |
|
146
Saic
SAIC
$4.95B
| – | – |
-4,172
| Closed | -$266K |
|
147
Tanger
SKT
$4.67B
| – | – |
-10,000
| Closed | -$202K |
|
148
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-1,238
| Closed | -$309K |
|
|
SVC
149
Service Properties Trust
SVC
$1.04B
| – | – |
-2,200
| Closed | -$263K |
|
150
Sysco
SYY
$40.8B
| – | – |
-3,450
| Closed | -$216K |
|
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First Bankers Trust's Q1 2019 Portfolio in Review
As of Q1 2019, First Bankers Trust held 159 positions worth $210M, down 45% from $384M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Bankers Trust withdrew a net $206M in Q1 2019, closing 27 positions and reducing 129 holdings. Its most notable exit was Scana, an estimated $1.14M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.
Against the trend, First Bankers Trust opened a new position in Marsh worth $694K.
- First Bankers Trust's largest Q1 2019 buy was Marsh: 7,389 shares worth $694K.
- First Bankers Trust added most to UnitedHealth in Q1 2019, an estimated $673K increase.
- First Bankers Trust's biggest Q1 2019 reduction was Microsoft, cutting an estimated $7.15M.
- First Bankers Trust fully exited Scana in Q1 2019, selling an estimated $1.14M.
- First Bankers Trust's ten largest holdings make up 26% of its $210M portfolio in Q1 2019.
- First Bankers Trust opened 1 new position and closed 27 in Q1 2019.
- First Bankers Trust's portfolio value fell 45% quarter-over-quarter to $210M.
Based on First Bankers Trust's 13F filing for Q1 2019, filed 11 Apr 2019.