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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
-0.51%
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
$227M
AUM Growth
-$1.23M
Cap. Flow
+$1.16M
Cap. Flow %
0.51%
Top 10 Hldgs %
27.64%
Holding
149
New
–
Increased
59
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$471K
2
BAX icon
Baxter International
BAX
+$425K
3
VOD icon
Vodafone
VOD
+$394K
4
IP icon
International Paper
IP
+$300K
5
WBA
Walgreens Boots Alliance
WBA
+$224K

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$1.37M
2
CINF icon
Cincinnati Financial
CINF
+$211K
3
IMO icon
Imperial Oil
IMO
+$211K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$203K
5
PM icon
Philip Morris
PM
+$81.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.52%
2 Energy 19.95%
3 Healthcare 17.17%
4 Industrials 7.29%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$11.8M 5.2%
125,435
+582
+0.5% +$58K
CVX icon
2
Chevron
CVX
$388B
$7.45M 3.28%
62,446
+735
+1% +$93.8K
PG icon
3
Procter & Gamble
PG
$343B
$7.03M 3.1%
83,986
+271
+0.3% +$22.2K
PEP icon
4
PepsiCo
PEP
$186B
$6.55M 2.89%
70,412
+75
+0.1% +$6.85K
VZ icon
5
Verizon
VZ
$194B
$5.31M 2.34%
106,305
+762
+0.7% +$37.9K
MSFT icon
6
Microsoft
MSFT
$2.84T
$5.17M 2.28%
111,560
+985
+0.9% +$43.9K
PFE icon
7
Pfizer
PFE
$140B
$5.01M 2.21%
178,596
+2,126
+1% +$59.7K
BMY icon
8
Bristol-Myers Squibb
BMY
$127B
$4.9M 2.16%
95,796
+926
+1% +$46.3K
T icon
9
AT&T
T
$165B
$4.85M 2.14%
182,123
+4,263
+2% +$113K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$4.64M 2.04%
43,522
+632
+1% +$65.5K
MRK icon
11
Merck
MRK
$324B
$4.58M 2.02%
81,037
-250
-0.3% -$14K
GE icon
12
GE Aerospace
GE
$367B
$4.49M 1.98%
36,565
+497
+1% +$61.9K
PM icon
13
Philip Morris
PM
$301B
$4.38M 1.93%
52,469
-960
-2% -$81.2K
KO icon
14
Coca-Cola
KO
$354B
$4.05M 1.78%
94,857
-830
-0.9% -$34.3K
PPL
15
PPL Corp
PPL
$27.3B
$4.02M 1.77%
131,408
+161
+0.1% +$5.04K
COP icon
16
ConocoPhillips
COP
$147B
$4M 1.76%
52,305
+1,052
+2% +$86.1K
IBM icon
17
IBM
IBM
$202B
$3.78M 1.67%
20,847
+174
+0.8% +$31.7K
USB icon
18
US Bancorp
USB
$99.6B
$3.68M 1.62%
87,993
+520
+0.6% +$22K
LLY icon
19
Eli Lilly
LLY
$1.07T
$3.49M 1.54%
53,808
-19
-0% -$1.2K
ABBV icon
20
AbbVie
ABBV
$458B
$3.31M 1.46%
57,225
+2,318
+4% +$129K
MO icon
21
Altria Group
MO
$122B
$3.17M 1.4%
68,968
-475
-0.7% -$20.3K
MPC icon
22
Marathon Petroleum
MPC
$90.3B
$3.12M 1.38%
73,776
+200
+0.3% +$8.49K
HSY icon
23
Hershey
HSY
$35.4B
$2.96M 1.31%
31,069
+302
+1% +$28K
MMM icon
24
3M
MMM
$89B
$2.88M 1.27%
24,294
+209
+0.9% +$25.1K
MRO
25
DELISTED
Marathon Oil Corporation
MRO
$2.75M 1.21%
73,036
-295
-0.4% -$11.7K
1
2 3 4 5

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First Bankers Trust's Q3 2014 Portfolio in Review

As of Q3 2014, First Bankers Trust held 149 positions worth $227M, down 0.54% from $228M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.4%. First Bankers Trust opened no new positions and exited 5, leaving the 149-position portfolio largely intact.

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 added most to Conagra Brands in Q3 2014, an estimated $471K increase.
  • First Bankers Trust's biggest Q3 2014 reduction was Philip Morris, cutting an estimated $81.2K.
  • First Bankers Trust fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $1.37M.
  • First Bankers Trust's ten largest holdings make up 28% of its $227M portfolio in Q3 2014.
  • First Bankers Trust opened 0 new positions and closed 5 in Q3 2014.
  • First Bankers Trust's portfolio value fell 0.54% quarter-over-quarter to $227M.

Based on First Bankers Trust's 13F filing for Q3 2014, filed 14 Nov 2014.