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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
+1.9%
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
$189M
AUM Growth
+$3.73M
(+2%)
Cap. Flow
+$845K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
136
New
4
Increased
36
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy USA
MUSA
|
+$365K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$350K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$211K |
| 4 |
ITT
ITT
|
+$187K |
| 5 |
Mondelez International
MDLZ
|
+$171K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy Oil
MUR
|
+$320K |
| 2 |
Leidos
LDOS
|
+$203K |
| 3 |
ExxonMobil
XOM
|
+$173K |
| 4 |
Chevron
CVX
|
+$172K |
| 5 |
Annaly Capital Management
NLY
|
+$138K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.61% |
| 2 | Energy | 21.38% |
| 3 | Healthcare | 15.54% |
| 4 | Industrials | 7.27% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$651B
| $11.1M | 5.89% |
129,312
-1,915
| -1% | -$173K |
|
|
2
Chevron
CVX
$388B
| $7.73M | 4.09% |
63,644
-1,400
| -2% | -$172K |
|
3
Procter & Gamble
PG
$343B
| $6.16M | 3.26% |
81,514
-245
| -0.3% | -$19.5K |
|
4
PepsiCo
PEP
$186B
| $5.46M | 2.89% |
68,672
-500
| -0.7% | -$41.1K |
|
5
Pfizer
PFE
$140B
| $4.51M | 2.38% |
165,337
-310
| -0.2% | -$8.44K |
|
6
Philip Morris
PM
$301B
| $4.46M | 2.36% |
51,454
+605
| +1% | +$52.9K |
|
7
Bristol-Myers Squibb
BMY
$127B
| $4.09M | 2.16% |
88,385
-625
| -0.7% | -$27.4K |
|
8
AT&T
T
$165B
| $3.85M | 2.04% |
150,911
+4,297
| +3% | +$113K |
|
9
Johnson & Johnson
JNJ
$635B
| $3.79M | 2% |
43,665
-100
| -0.2% | -$8.97K |
|
|
PPL
10
PPL Corp
PPL
$27.3B
| $3.64M | 1.93% |
128,777
+993
| +0.8% | +$28.5K |
|
11
Coca-Cola
KO
$354B
| $3.64M | 1.93% |
96,059
+450
| +0.5% | +$17.8K |
|
12
GE Aerospace
GE
$367B
| $3.64M | 1.93% |
31,779
-61
| -0.2% | -$7K |
|
13
IBM
IBM
$202B
| $3.54M | 1.87% |
19,992
+331
| +2% | +$60.2K |
|
14
Merck
MRK
$324B
| $3.45M | 1.82% |
75,906
-104
| -0.1% | -$4.75K |
|
15
US Bancorp
USB
$99.6B
| $3.36M | 1.78% |
91,813
-300
| -0.3% | -$11.1K |
|
16
Microsoft
MSFT
$2.84T
| $3.35M | 1.77% |
100,660
-1,250
| -1% | -$41.1K |
|
17
ConocoPhillips
COP
$147B
| $3.27M | 1.73% |
47,104
+25
| +0.1% | +$1.67K |
|
18
Verizon
VZ
$194B
| $3.18M | 1.68% |
68,194
+2,908
| +4% | +$142K |
|
19
Vodafone
VOD
$34.9B
| $3.11M | 1.64% |
86,674
+4,808
| +6% | +$152K |
|
20
Hershey
HSY
$35.4B
| $2.98M | 1.58% |
32,192
| – | – |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $2.59M | 1.37% |
74,249
-1,200
| -2% | -$42.7K |
|
22
Marathon Petroleum
MPC
$90.3B
| $2.5M | 1.32% |
77,688
-1,000
| -1% | -$35.2K |
|
23
Eli Lilly
LLY
$1.07T
| $2.49M | 1.32% |
49,522
-25
| -0.1% | -$1.31K |
|
24
AbbVie
ABBV
$458B
| $2.44M | 1.29% |
54,607
-125
| -0.2% | -$5.54K |
|
25
3M
MMM
$89B
| $2.44M | 1.29% |
24,444
-418
| -2% | -$40.6K |
|
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First Bankers Trust's Q3 2013 Portfolio in Review
As of Q3 2013, First Bankers Trust held 136 positions worth $189M, up 2% from $185M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 4.4%. First Bankers Trust opened 4 new positions and exited 2, leaving the 136-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.
- First Bankers Trust's largest Q3 2013 buy was Murphy USA: 9,124 shares worth $369K.
- First Bankers Trust added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $350K increase.
- First Bankers Trust's biggest Q3 2013 reduction was Murphy Oil, cutting an estimated $320K.
- First Bankers Trust fully exited Leidos in Q3 2013, selling an estimated $203K.
- First Bankers Trust's ten largest holdings make up 29% of its $189M portfolio in Q3 2013.
- First Bankers Trust opened 4 new positions and closed 2 in Q3 2013.
- First Bankers Trust's portfolio value rose 2% quarter-over-quarter to $189M.
Based on First Bankers Trust's 13F filing for Q3 2013, filed 15 Nov 2013.