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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
+3.02%
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
$216M
AUM Growth
+$6.08M
(+2.9%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
137
New
5
Increased
41
Reduced
64
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.63M |
| 2 |
MRSH
Marsh
MRSH
|
+$865K |
| 3 |
Lincoln Electric
LECO
|
+$756K |
| 4 |
Dow Inc
DOW
|
+$680K |
| 5 |
Broadcom
AVGO
|
+$666K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.05M |
| 2 |
DuPont de Nemours
DD
|
+$980K |
| 3 |
Enterprise Products Partners
EPD
|
+$800K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$520K |
| 5 |
Kraft Heinz
KHC
|
+$488K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.83% |
| 2 | Healthcare | 17.73% |
| 3 | Technology | 11.62% |
| 4 | Energy | 11.13% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$84.1B
| $204K | 0.09% |
+1,356
| New | +$205K |
|
127
Norfolk Southern
NSC
$75.4B
| $203K | 0.09% |
+1,020
| New | +$202K |
|
128
Energy Transfer Partners
ET
$69.5B
| $190K | 0.09% |
13,513
-768
| -5% | -$11.4K |
|
129
General Dynamics
GD
$103B
| – | – |
-1,350
| Closed | -$229K |
|
|
130
Kraft Heinz
KHC
$32.8B
| – | – |
-14,955
| Closed | -$488K |
|
131
Occidental Petroleum
OXY
$55.7B
| – | – |
-4,438
| Closed | -$294K |
|
132
SLB Ltd
SLB
$72.7B
| – | – |
-8,250
| Closed | -$359K |
|
133
Targa Resources
TRGP
$56.8B
| – | – |
-4,850
| Closed | -$202K |
|
134
Vodafone
VOD
$37.1B
| – | – |
-22,379
| Closed | -$407K |
|
135
Zimmer Biomet
ZBH
$18.8B
| – | – |
-1,669
| Closed | -$207K |
|
|
DAI
136
DELISTED
DAIMLER AG
DAI
| – | – |
-3,430
| Closed | -$201K |
|
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First Bankers Trust's Q2 2019 Portfolio in Review
As of Q2 2019, First Bankers Trust held 137 positions worth $216M, up 2.9% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Bankers Trust's Q2 2019 filing shows 5 new, 41 increased, 64 reduced and 8 closed positions. Its largest new stake was Lincoln Electric: 9,097 shares worth $749K. The largest sale was RTX Corp, an estimated $1.05M.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
- First Bankers Trust's largest Q2 2019 buy was Lincoln Electric: 9,097 shares worth $749K.
- First Bankers Trust added most to United Parcel Service in Q2 2019, an estimated $1.63M increase.
- First Bankers Trust's biggest Q2 2019 reduction was RTX Corp, cutting an estimated $1.05M.
- First Bankers Trust fully exited Kraft Heinz in Q2 2019, selling an estimated $488K.
- First Bankers Trust's ten largest holdings make up 26% of its $216M portfolio in Q2 2019.
- First Bankers Trust opened 5 new positions and closed 8 in Q2 2019.
- First Bankers Trust's portfolio value rose 2.9% quarter-over-quarter to $216M.
Based on First Bankers Trust's 13F filing for Q2 2019, filed 12 Jul 2019.