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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
+1.67%
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
$215M
AUM Growth
+$4.15M
Cap. Flow
+$1.34M
Cap. Flow %
0.63%
Top 10 Hldgs %
28.4%
Holding
143
New
4
Increased
44
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.47M
2
VTR icon
Ventas
VTR
+$311K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$291K
4
T icon
AT&T
T
+$251K
5
BF.A icon
Brown-Forman Class A
BF.A
+$245K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.6M
2
LXK
Lexmark Intl Inc
LXK
+$211K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$209K
4
IP icon
International Paper
IP
+$203K
5
STI
SunTrust Banks, Inc.
STI
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.26%
2 Energy 20.74%
3 Healthcare 16.48%
4 Industrials 7.53%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$12.3M 5.75%
126,417
-1,928
-2% -$184K
CVX icon
2
Chevron
CVX
$388B
$7.51M 3.5%
63,166
-565
-0.9% -$65.7K
PG icon
3
Procter & Gamble
PG
$343B
$6.7M 3.12%
83,134
+808
+1% +$63.7K
PEP icon
4
PepsiCo
PEP
$186B
$5.86M 2.73%
70,147
+465
+0.7% +$37.8K
PFE icon
5
Pfizer
PFE
$140B
$5.28M 2.46%
173,310
-1,328
-0.8% -$39.6K
VZ icon
6
Verizon
VZ
$194B
$4.83M 2.25%
101,509
+31,064
+44% +$1.47M
BMY icon
7
Bristol-Myers Squibb
BMY
$127B
$4.78M 2.23%
92,060
+2,140
+2% +$114K
T icon
8
AT&T
T
$165B
$4.63M 2.16%
175,002
+9,995
+6% +$251K
MSFT icon
9
Microsoft
MSFT
$2.84T
$4.62M 2.15%
112,760
-3,950
-3% -$148K
PM icon
10
Philip Morris
PM
$301B
$4.39M 2.05%
53,679
+710
+1% +$57.4K
GE icon
11
GE Aerospace
GE
$367B
$4.38M 2.04%
35,320
+1,688
+5% +$209K
MRK icon
12
Merck
MRK
$324B
$4.36M 2.03%
80,530
+789
+1% +$40.9K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$4.31M 2.01%
43,865
+25
+0.1% +$2.32K
PPL
14
PPL Corp
PPL
$27.3B
$4.04M 1.88%
130,844
+752
+0.6% +$21.8K
IBM icon
15
IBM
IBM
$202B
$3.92M 1.83%
21,316
-74
-0.3% -$13K
USB icon
16
US Bancorp
USB
$99.6B
$3.74M 1.74%
87,283
-4,205
-5% -$173K
KO icon
17
Coca-Cola
KO
$354B
$3.73M 1.74%
96,562
-626
-0.6% -$24.2K
COP icon
18
ConocoPhillips
COP
$147B
$3.6M 1.68%
51,238
+1,750
+4% +$117K
HSY icon
19
Hershey
HSY
$35.4B
$3.28M 1.53%
31,417
-50
-0.2% -$5.12K
MPC icon
20
Marathon Petroleum
MPC
$90.3B
$3.23M 1.51%
74,284
-1,974
-3% -$86.5K
LLY icon
21
Eli Lilly
LLY
$1.07T
$3.12M 1.45%
53,062
+225
+0.4% +$12.6K
ABBV icon
22
AbbVie
ABBV
$458B
$2.83M 1.32%
54,982
-50
-0.1% -$2.53K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$2.81M 1.31%
42,542
+275
+0.7% +$17.3K
MMM icon
24
3M
MMM
$89B
$2.76M 1.28%
24,318
-150
-0.6% -$16.7K
MDLZ icon
25
Mondelez International
MDLZ
$77.7B
$2.72M 1.27%
78,757
+499
+0.6% +$17.1K
1
2 3 4 5

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First Bankers Trust's Q1 2014 Portfolio in Review

As of Q1 2014, First Bankers Trust held 143 positions worth $215M, up 2% from $211M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Bankers Trust's Q1 2014 filing shows 4 new, 44 increased, 52 reduced and 4 closed positions. Its largest new stake was Graham Holdings Company: 497 shares worth $211K. The largest sale was Vodafone, an estimated $1.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

  • First Bankers Trust's largest Q1 2014 buy was Graham Holdings Company: 497 shares worth $211K.
  • First Bankers Trust added most to Verizon in Q1 2014, an estimated $1.47M increase.
  • First Bankers Trust's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.6M.
  • First Bankers Trust fully exited Lexmark Intl Inc in Q1 2014, selling an estimated $211K.
  • First Bankers Trust's ten largest holdings make up 28% of its $215M portfolio in Q1 2014.
  • First Bankers Trust opened 4 new positions and closed 4 in Q1 2014.
  • First Bankers Trust's portfolio value rose 2% quarter-over-quarter to $215M.

Based on First Bankers Trust's 13F filing for Q1 2014, filed 14 May 2014.