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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
+2.87%
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
$221M
AUM Growth
+$4.82M
Cap. Flow
+$6.15K
Cap. Flow %
0%
Top 10 Hldgs %
26.14%
Holding
131
New
2
Increased
43
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$592K
2
ECL icon
Ecolab
ECL
+$567K
3
AVGO icon
Broadcom
AVGO
+$397K
4
UNH icon
UnitedHealth
UNH
+$354K
5
LECO icon
Lincoln Electric
LECO
+$326K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$546K
2
BMY icon
Bristol-Myers Squibb
BMY
+$410K
3
CTVA icon
Corteva
CTVA
+$398K
4
DOW icon
Dow Inc
DOW
+$349K
5
AWK icon
American Water Works
AWK
+$316K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.33%
2 Healthcare 17.18%
3 Technology 11.83%
4 Industrials 10.62%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$375B
– –
-1,626
Closed -$222K
CTVA icon
127
Corteva
CTVA
$52.6B
– –
-13,456
Closed -$398K
GHC icon
128
Graham Holdings Company
GHC
$5.1B
– –
-300
Closed -$207K
K
129
DELISTED
Kellanova
K
– –
-4,367
Closed -$220K
NSC icon
130
Norfolk Southern
NSC
$75.4B
– –
-1,020
Closed -$203K
2 3 4 5
6

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First Bankers Trust's Q3 2019 Portfolio in Review

As of Q3 2019, First Bankers Trust held 131 positions worth $221M, up 2.2% from $216M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Bankers Trust's Q3 2019 filing shows 2 new, 43 increased, 66 reduced and 7 closed positions. Its largest new stake was Costco: 720 shares worth $207K. The largest sale was DuPont de Nemours, an estimated $546K.

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 Q3 2019 buy was Costco: 720 shares worth $207K.
  • First Bankers Trust added most to United Parcel Service in Q3 2019, an estimated $592K increase.
  • First Bankers Trust's biggest Q3 2019 reduction was DuPont de Nemours, cutting an estimated $546K.
  • First Bankers Trust fully exited Corteva in Q3 2019, selling an estimated $398K.
  • First Bankers Trust's ten largest holdings make up 26% of its $221M portfolio in Q3 2019.
  • First Bankers Trust opened 2 new positions and closed 7 in Q3 2019.
  • First Bankers Trust's portfolio value rose 2.2% quarter-over-quarter to $221M.

Based on First Bankers Trust's 13F filing for Q3 2019, filed 11 Oct 2019.