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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
+3.45%
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
$230M
AUM Growth
+$3.46M
(+1.5%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
149
New
5
Increased
44
Reduced
58
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$1.18M |
| 2 |
Zoetis
ZTS
|
+$209K |
| 3 |
Illinois Tool Works
ITW
|
+$200K |
| 4 |
Sempra
SRE
|
+$196K |
| 5 |
CVS Health
CVS
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.02M |
| 2 |
Knowles
KN
|
+$312K |
| 3 |
ExxonMobil
XOM
|
+$279K |
| 4 |
Sanofi
SNY
|
+$229K |
| 5 |
DO
Diamond Offshore Drilling
DO
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.16% |
| 2 | Healthcare | 18.32% |
| 3 | Energy | 17.78% |
| 4 | Industrials | 7.56% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$651B
| $11.3M | 4.91% |
122,447
-2,988
| -2% | -$279K |
|
2
Procter & Gamble
PG
$343B
| $7.6M | 3.3% |
83,411
-575
| -0.7% | -$50.6K |
|
3
Chevron
CVX
$388B
| $6.83M | 2.96% |
60,837
-1,609
| -3% | -$183K |
|
4
PepsiCo
PEP
$186B
| $6.64M | 2.88% |
70,232
-180
| -0.3% | -$17.3K |
|
5
Bristol-Myers Squibb
BMY
$127B
| $5.67M | 2.46% |
96,124
+328
| +0.3% | +$18.5K |
|
6
Pfizer
PFE
$140B
| $5.24M | 2.27% |
177,256
-1,340
| -0.8% | -$38.4K |
|
7
Microsoft
MSFT
$2.84T
| $5.18M | 2.25% |
111,577
+17
| +0% | +$798 |
|
8
Verizon
VZ
$194B
| $4.89M | 2.12% |
104,614
-1,691
| -2% | -$82.7K |
|
9
Johnson & Johnson
JNJ
$635B
| $4.55M | 1.98% |
43,510
-12
| -0% | -$1.26K |
|
10
AT&T
T
$165B
| $4.42M | 1.92% |
174,387
-7,736
| -4% | -$201K |
|
11
Merck
MRK
$324B
| $4.42M | 1.92% |
81,596
+559
| +0.7% | +$31.1K |
|
12
GE Aerospace
GE
$367B
| $4.41M | 1.92% |
36,447
-118
| -0.3% | -$14.5K |
|
|
PPL
13
PPL Corp
PPL
$27.3B
| $4.4M | 1.91% |
130,146
-1,262
| -1% | -$41.2K |
|
14
Philip Morris
PM
$301B
| $4.21M | 1.83% |
51,748
-721
| -1% | -$61.9K |
|
15
Coca-Cola
KO
$354B
| $3.96M | 1.72% |
93,788
-1,069
| -1% | -$45.7K |
|
16
US Bancorp
USB
$99.6B
| $3.92M | 1.7% |
87,280
-713
| -0.8% | -$30.7K |
|
17
AbbVie
ABBV
$458B
| $3.75M | 1.63% |
57,359
+134
| +0.2% | +$8.45K |
|
18
Eli Lilly
LLY
$1.07T
| $3.71M | 1.61% |
53,774
-34
| -0.1% | -$2.29K |
|
19
ConocoPhillips
COP
$147B
| $3.63M | 1.57% |
52,501
+196
| +0.4% | +$13.7K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $3.54M | 1.54% |
46,502
+1,265
| +3% | +$84.6K |
|
21
Altria Group
MO
$122B
| $3.35M | 1.45% |
67,934
-1,034
| -1% | -$50.4K |
|
22
Marathon Petroleum
MPC
$90.3B
| $3.33M | 1.45% |
73,776
| – | – |
|
23
3M
MMM
$89B
| $3.3M | 1.43% |
24,025
-269
| -1% | -$34.5K |
|
24
Hershey
HSY
$35.4B
| $3.27M | 1.42% |
31,419
+350
| +1% | +$34.1K |
|
25
IBM
IBM
$202B
| $3.1M | 1.35% |
20,240
-607
| -3% | -$96.6K |
|
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First Bankers Trust's Q4 2014 Portfolio in Review
As of Q4 2014, First Bankers Trust held 149 positions worth $230M, up 1.5% from $227M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Bankers Trust's Q4 2014 filing shows 5 new, 44 increased, 58 reduced and 6 closed positions. Its largest new stake was Kinder Morgan: 30,028 shares worth $1.27M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.02M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.
- First Bankers Trust's largest Q4 2014 buy was Kinder Morgan: 30,028 shares worth $1.27M.
- First Bankers Trust added most to Vodafone in Q4 2014, an estimated $146K increase.
- First Bankers Trust's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $279K.
- First Bankers Trust fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.02M.
- First Bankers Trust's ten largest holdings make up 27% of its $230M portfolio in Q4 2014.
- First Bankers Trust opened 5 new positions and closed 6 in Q4 2014.
- First Bankers Trust's portfolio value rose 1.5% quarter-over-quarter to $230M.
Based on First Bankers Trust's 13F filing for Q4 2014, filed 13 Feb 2015.