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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
+8.77%
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
$211M
AUM Growth
+$21.6M
(+11%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
140
New
6
Increased
78
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$583K |
| 2 |
AT&T
T
|
+$371K |
| 3 |
Conagra Brands
CAG
|
+$292K |
| 4 |
Pfizer
PFE
|
+$271K |
| 5 |
IBM
IBM
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$224K |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$112K |
| 3 |
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
|
+$102K |
| 4 |
Lumen
LUMN
|
+$89.5K |
| 5 |
ExxonMobil
XOM
|
+$89.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.28% |
| 2 | Energy | 21.38% |
| 3 | Healthcare | 15.74% |
| 4 | Industrials | 7.71% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$639B
| $13M | 6.17% |
128,345
-967
| -0.7% | -$89.4K |
|
2
Chevron
CVX
$381B
| $7.96M | 3.78% |
63,731
+87
| +0.1% | +$10.5K |
|
3
Procter & Gamble
PG
$346B
| $6.7M | 3.18% |
82,326
+812
| +1% | +$66.2K |
|
4
PepsiCo
PEP
$190B
| $5.78M | 2.74% |
69,682
+1,010
| +1% | +$83.9K |
|
|
5
Pfizer
PFE
$141B
| $5.08M | 2.41% |
174,638
+9,301
| +6% | +$271K |
|
6
Bristol-Myers Squibb
BMY
$128B
| $4.78M | 2.27% |
89,920
+1,535
| +2% | +$78.2K |
|
7
Philip Morris
PM
$305B
| $4.62M | 2.19% |
52,969
+1,515
| +3% | +$132K |
|
8
GE Aerospace
GE
$375B
| $4.52M | 2.15% |
33,632
+1,853
| +6% | +$233K |
|
|
9
AT&T
T
$167B
| $4.38M | 2.08% |
165,007
+14,096
| +9% | +$371K |
|
|
10
Microsoft
MSFT
$2.91T
| $4.37M | 2.07% |
116,710
+16,050
| +16% | +$583K |
|
11
Johnson & Johnson
JNJ
$644B
| $4.01M | 1.91% |
43,840
+175
| +0.4% | +$16.1K |
|
12
Coca-Cola
KO
$359B
| $4.01M | 1.91% |
97,188
+1,129
| +1% | +$44.5K |
|
|
13
IBM
IBM
$204B
| $3.84M | 1.82% |
21,390
+1,398
| +7% | +$241K |
|
14
Merck
MRK
$325B
| $3.81M | 1.81% |
79,741
+3,835
| +5% | +$175K |
|
15
US Bancorp
USB
$99.1B
| $3.7M | 1.76% |
91,488
-325
| -0.4% | -$12.5K |
|
|
PPL
16
PPL Corp
PPL
$27.1B
| $3.65M | 1.73% |
130,092
+1,315
| +1% | +$37.1K |
|
17
Vodafone
VOD
$36.6B
| $3.55M | 1.69% |
88,594
+1,920
| +2% | +$72.2K |
|
18
Marathon Petroleum
MPC
$90.3B
| $3.5M | 1.66% |
76,258
-1,430
| -2% | -$55K |
|
19
ConocoPhillips
COP
$143B
| $3.5M | 1.66% |
49,488
+2,384
| +5% | +$171K |
|
20
Verizon
VZ
$198B
| $3.46M | 1.64% |
70,445
+2,251
| +3% | +$111K |
|
21
Hershey
HSY
$36.2B
| $3.06M | 1.45% |
31,467
-725
| -2% | -$69.7K |
|
22
AbbVie
ABBV
$459B
| $2.91M | 1.38% |
55,032
+425
| +0.8% | +$20.9K |
|
23
3M
MMM
$91.4B
| $2.87M | 1.36% |
24,468
+24
| +0.1% | +$2.56K |
|
24
Mondelez International
MDLZ
$77.9B
| $2.76M | 1.31% |
78,258
+2,526
| +3% | +$84K |
|
25
Altria Group
MO
$122B
| $2.73M | 1.29% |
70,998
+1,735
| +3% | +$64.1K |
|
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First Bankers Trust's Q4 2013 Portfolio in Review
As of Q4 2013, First Bankers Trust held 140 positions worth $211M, up 11% from $189M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Bankers Trust's Q4 2013 filing shows 6 new, 78 increased, 24 reduced and 1 closed positions. Its largest new stake was Conagra Brands: 11,694 shares worth $307K. The largest sale was Newmont, an estimated $224K.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.
- First Bankers Trust's largest Q4 2013 buy was Conagra Brands: 11,694 shares worth $307K.
- First Bankers Trust added most to Microsoft in Q4 2013, an estimated $583K increase.
- First Bankers Trust's biggest Q4 2013 reduction was Newmont, cutting an estimated $224K.
- First Bankers Trust fully exited S.Y. BANCOARP CAPITAL TRUST II PFD STK in Q4 2013, selling an estimated $102K.
- First Bankers Trust's ten largest holdings make up 29% of its $211M portfolio in Q4 2013.
- First Bankers Trust opened 6 new positions and closed 1 in Q4 2013.
- First Bankers Trust's portfolio value rose 11% quarter-over-quarter to $211M.
Based on First Bankers Trust's 13F filing for Q4 2013, filed 14 Feb 2014.