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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
+4.98%
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
$228M
AUM Growth
+$13.4M
(+6.3%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
150
New
11
Increased
44
Reduced
58
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$994K |
| 2 |
Apple
AAPL
|
+$537K |
| 3 |
Vodafone
VOD
|
+$531K |
| 4 |
VAL
Valspar
VAL
|
+$443K |
| 5 |
International Paper
IP
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$641K |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$361K |
| 3 |
Chevron
CVX
|
+$181K |
| 4 |
ExxonMobil
XOM
|
+$158K |
| 5 |
IBM
IBM
|
+$116K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.58% |
| 2 | Energy | 21% |
| 3 | Healthcare | 16.6% |
| 4 | Industrials | 7.37% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$651B
| $12.6M | 5.51% |
124,853
-1,564
| -1% | -$158K |
|
|
2
Chevron
CVX
$388B
| $8.06M | 3.53% |
61,711
-1,455
| -2% | -$181K |
|
3
Procter & Gamble
PG
$343B
| $6.58M | 2.88% |
83,715
+581
| +0.7% | +$46.8K |
|
4
PepsiCo
PEP
$186B
| $6.28M | 2.75% |
70,337
+190
| +0.3% | +$16.4K |
|
5
Verizon
VZ
$194B
| $5.16M | 2.26% |
105,543
+4,034
| +4% | +$195K |
|
6
Pfizer
PFE
$140B
| $4.97M | 2.18% |
176,470
+3,160
| +2% | +$90.1K |
|
7
AT&T
T
$165B
| $4.75M | 2.08% |
177,860
+2,858
| +2% | +$76.6K |
|
8
Microsoft
MSFT
$2.84T
| $4.61M | 2.02% |
110,575
-2,185
| -2% | -$88.4K |
|
9
Bristol-Myers Squibb
BMY
$127B
| $4.6M | 2.02% |
94,870
+2,810
| +3% | +$138K |
|
10
GE Aerospace
GE
$367B
| $4.54M | 1.99% |
36,068
+748
| +2% | +$95.1K |
|
11
Philip Morris
PM
$301B
| $4.5M | 1.97% |
53,429
-250
| -0.5% | -$21.5K |
|
12
Johnson & Johnson
JNJ
$635B
| $4.49M | 1.97% |
42,890
-975
| -2% | -$98.5K |
|
13
Merck
MRK
$324B
| $4.49M | 1.97% |
81,287
+757
| +0.9% | +$41.3K |
|
14
ConocoPhillips
COP
$147B
| $4.39M | 1.93% |
51,253
+15
| +0% | +$1.17K |
|
|
PPL
15
PPL Corp
PPL
$27.3B
| $4.34M | 1.9% |
131,247
+403
| +0.3% | +$12.7K |
|
16
Coca-Cola
KO
$354B
| $4.05M | 1.78% |
95,687
-875
| -0.9% | -$35.5K |
|
17
US Bancorp
USB
$99.6B
| $3.79M | 1.66% |
87,473
+190
| +0.2% | +$7.93K |
|
|
18
IBM
IBM
$202B
| $3.58M | 1.57% |
20,673
-643
| -3% | -$116K |
|
19
Eli Lilly
LLY
$1.07T
| $3.35M | 1.47% |
53,827
+765
| +1% | +$45.6K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $3.1M | 1.36% |
41,827
-715
| -2% | -$49.9K |
|
21
AbbVie
ABBV
$458B
| $3.1M | 1.36% |
54,907
-75
| -0.1% | -$3.94K |
|
22
Hershey
HSY
$35.4B
| $3M | 1.31% |
30,767
-650
| -2% | -$63.7K |
|
23
Mondelez International
MDLZ
$77.7B
| $2.98M | 1.31% |
79,203
+446
| +0.6% | +$16.3K |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $2.93M | 1.28% |
73,331
-568
| -0.8% | -$21K |
|
25
Altria Group
MO
$122B
| $2.91M | 1.28% |
69,443
-335
| -0.5% | -$13.5K |
|
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First Bankers Trust's Q2 2014 Portfolio in Review
As of Q2 2014, First Bankers Trust held 150 positions worth $228M, up 6.3% from $215M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Bankers Trust's Q2 2014 filing shows 11 new, 44 increased, 58 reduced and 1 closed positions. Its largest new stake was Baxter International: 24,835 shares worth $975K. The largest sale was BEAM INC COM STK (DE), an estimated $641K.
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 Q2 2014 buy was Baxter International: 24,835 shares worth $975K.
- First Bankers Trust added most to Apple in Q2 2014, an estimated $537K increase.
- First Bankers Trust's biggest Q2 2014 reduction was HILLSHIRE BRANDS CO, cutting an estimated $361K.
- First Bankers Trust fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $641K.
- First Bankers Trust's ten largest holdings make up 27% of its $228M portfolio in Q2 2014.
- First Bankers Trust opened 11 new positions and closed 1 in Q2 2014.
- First Bankers Trust's portfolio value rose 6.3% quarter-over-quarter to $228M.
Based on First Bankers Trust's 13F filing for Q2 2014, filed 13 Aug 2014.