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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
+7.16%
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
$237M
AUM Growth
+$16.1M
Cap. Flow
+$1.84M
Cap. Flow %
0.78%
Top 10 Hldgs %
25.62%
Holding
128
New
4
Increased
40
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.14M
2
UPS icon
United Parcel Service
UPS
+$824K
3
APD icon
Air Products & Chemicals
APD
+$794K
4
LECO icon
Lincoln Electric
LECO
+$399K
5
AVGO icon
Broadcom
AVGO
+$361K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$868K
2
MMM icon
3M
MMM
+$829K
3
MO icon
Altria Group
MO
+$483K
4
MPC icon
Marathon Petroleum
MPC
+$320K
5
CVX icon
Chevron
CVX
+$319K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.94%
2 Healthcare 18.07%
3 Technology 12.65%
4 Industrials 10.81%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
126
DELISTED
Marathon Oil Corporation
MRO
– –
-12,168
Closed -$149K
STI
127
DELISTED
SunTrust Banks, Inc.
STI
– –
-12,614
Closed -$868K
2 3 4 5
6

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First Bankers Trust's Q4 2019 Portfolio in Review

As of Q4 2019, First Bankers Trust held 128 positions worth $237M, up 7.3% from $221M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Bankers Trust's Q4 2019 filing shows 4 new, 40 increased, 60 reduced and 3 closed positions. Its largest new stake was Truist Financial: 20,965 shares worth $1.18M. The largest sale was SunTrust Banks, Inc., an estimated $868K.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • First Bankers Trust's largest Q4 2019 buy was Truist Financial: 20,965 shares worth $1.18M.
  • First Bankers Trust added most to United Parcel Service in Q4 2019, an estimated $824K increase.
  • First Bankers Trust's biggest Q4 2019 reduction was 3M, cutting an estimated $829K.
  • First Bankers Trust fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $868K.
  • First Bankers Trust's ten largest holdings make up 26% of its $237M portfolio in Q4 2019.
  • First Bankers Trust opened 4 new positions and closed 3 in Q4 2019.
  • First Bankers Trust's portfolio value rose 7.3% quarter-over-quarter to $237M.

Based on First Bankers Trust's 13F filing for Q4 2019, filed 13 Jan 2020.