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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
+0.72%
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
$185M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow
% of AUM
101.33%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$11.8M |
| 2 |
Chevron
CVX
|
+$7.86M |
| 3 |
Procter & Gamble
PG
|
+$6.42M |
| 4 |
PepsiCo
PEP
|
+$5.65M |
| 5 |
Philip Morris
PM
|
+$4.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.23% |
| 2 | Energy | 21.92% |
| 3 | Healthcare | 15.2% |
| 4 | Industrials | 6.7% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$651B
| $11.9M | 6.4% |
+131,227
| New | +$11.8M |
|
|
2
Chevron
CVX
$388B
| $7.7M | 4.16% |
+65,044
| New | +$7.86M |
|
|
3
Procter & Gamble
PG
$343B
| $6.29M | 3.4% |
+81,759
| New | +$6.42M |
|
|
4
PepsiCo
PEP
$186B
| $5.66M | 3.05% |
+69,172
| New | +$5.65M |
|
|
5
Philip Morris
PM
$301B
| $4.41M | 2.38% |
+50,849
| New | +$4.72M |
|
6
Pfizer
PFE
$140B
| $4.4M | 2.38% |
+165,647
| New | +$4.58M |
|
7
Bristol-Myers Squibb
BMY
$127B
| $3.98M | 2.15% |
+89,010
| New | +$3.86M |
|
8
AT&T
T
$165B
| $3.92M | 2.12% |
+146,614
| New | +$4.07M |
|
9
Coca-Cola
KO
$354B
| $3.83M | 2.07% |
+95,609
| New | +$3.96M |
|
10
Johnson & Johnson
JNJ
$635B
| $3.76M | 2.03% |
+43,765
| New | +$3.71M |
|
|
PPL
11
PPL Corp
PPL
$27.3B
| $3.6M | 1.94% |
+127,784
| New | +$3.69M |
|
12
IBM
IBM
$202B
| $3.59M | 1.94% |
+19,661
| New | +$3.83M |
|
13
GE Aerospace
GE
$367B
| $3.54M | 1.91% |
+31,840
| New | +$3.53M |
|
14
Microsoft
MSFT
$2.84T
| $3.52M | 1.9% |
+101,910
| New | +$3.34M |
|
15
Merck
MRK
$324B
| $3.37M | 1.82% |
+76,010
| New | +$3.39M |
|
16
US Bancorp
USB
$99.6B
| $3.33M | 1.8% |
+92,113
| New | +$3.16M |
|
17
Verizon
VZ
$194B
| $3.29M | 1.77% |
+65,286
| New | +$3.33M |
|
18
Hershey
HSY
$35.4B
| $2.87M | 1.55% |
+32,192
| New | +$2.84M |
|
19
ConocoPhillips
COP
$147B
| $2.85M | 1.54% |
+47,079
| New | +$2.86M |
|
20
Marathon Petroleum
MPC
$90.3B
| $2.8M | 1.51% |
+78,688
| New | +$3.14M |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $2.61M | 1.41% |
+75,449
| New | +$2.55M |
|
22
Eli Lilly
LLY
$1.07T
| $2.43M | 1.31% |
+49,547
| New | +$2.7M |
|
23
Vodafone
VOD
$34.9B
| $2.4M | 1.3% |
+81,866
| New | +$2.44M |
|
24
Altria Group
MO
$122B
| $2.38M | 1.29% |
+68,113
| New | +$2.45M |
|
25
3M
MMM
$89B
| $2.27M | 1.23% |
+24,862
| New | +$2.26M |
|
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First Bankers Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Bankers Trust, which disclosed 132 positions worth $185M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is ExxonMobil: 131,227 shares worth $11.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, followed by Energy and Healthcare.
- First Bankers Trust's largest Q2 2013 buy was ExxonMobil: 131,227 shares worth $11.9M.
- First Bankers Trust's ten largest holdings make up 30% of its $185M portfolio in Q2 2013.
- First Bankers Trust disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on First Bankers Trust's 13F filing for Q2 2013, filed 15 Aug 2013.