We are live on
!
Find out more
FBT
First Bankers Trust Portfolio holdings
AUM
$321M
1-Year Est. Return
29.65%
This Fund
S&P 500
This Quarter
Est. Return
+0.05%
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
$233M
AUM Growth
+$2.71M
(+1.2%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
149
New
6
Increased
51
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$844K |
| 2 |
Visa
V
|
+$705K |
| 3 |
Starbucks
SBUX
|
+$593K |
| 4 |
Vodafone
VOD
|
+$391K |
| 5 |
IBM
IBM
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$342K |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$243K |
| 3 |
Sempra
SRE
|
+$200K |
| 4 |
Verizon
VZ
|
+$84.2K |
| 5 |
Microsoft
MSFT
|
+$82.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.69% |
| 2 | Healthcare | 19.39% |
| 3 | Energy | 16.92% |
| 4 | Industrials | 7.4% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$641B
| $10.4M | 4.48% |
122,812
+365
| +0.3% | +$32.4K |
|
2
Procter & Gamble
PG
$347B
| $6.87M | 2.95% |
83,881
+470
| +0.6% | +$40.4K |
|
3
PepsiCo
PEP
$191B
| $6.71M | 2.88% |
70,227
-5
| -0% | -$484 |
|
4
Chevron
CVX
$381B
| $6.42M | 2.75% |
61,142
+305
| +0.5% | +$32.5K |
|
5
Bristol-Myers Squibb
BMY
$128B
| $6.21M | 2.67% |
96,319
+195
| +0.2% | +$12.2K |
|
6
Pfizer
PFE
$141B
| $5.89M | 2.53% |
178,606
+1,350
| +0.8% | +$42.9K |
|
|
7
Verizon
VZ
$198B
| $5M | 2.15% |
102,870
-1,744
| -2% | -$84.2K |
|
8
Merck
MRK
$324B
| $4.5M | 1.93% |
82,132
+536
| +0.7% | +$30.4K |
|
|
9
Microsoft
MSFT
$2.92T
| $4.46M | 1.91% |
109,677
-1,900
| -2% | -$82.7K |
|
10
Johnson & Johnson
JNJ
$646B
| $4.39M | 1.88% |
43,635
+125
| +0.3% | +$12.7K |
|
11
GE Aerospace
GE
$374B
| $4.31M | 1.85% |
36,280
-167
| -0.5% | -$19.9K |
|
12
AT&T
T
$167B
| $4.27M | 1.83% |
173,259
-1,128
| -0.6% | -$28.7K |
|
|
PPL
13
PPL Corp
PPL
$27.1B
| $4.08M | 1.75% |
130,167
+21
| +0% | +$674 |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $3.99M | 1.71% |
47,077
+575
| +1% | +$45.8K |
|
15
Eli Lilly
LLY
$1.07T
| $3.91M | 1.68% |
53,824
+50
| +0.1% | +$3.56K |
|
16
Philip Morris
PM
$305B
| $3.86M | 1.65% |
51,182
-566
| -1% | -$45.9K |
|
17
Coca-Cola
KO
$361B
| $3.79M | 1.63% |
93,461
-327
| -0.3% | -$13.7K |
|
18
US Bancorp
USB
$98.7B
| $3.77M | 1.62% |
86,349
-931
| -1% | -$40.8K |
|
19
Marathon Petroleum
MPC
$91B
| $3.76M | 1.61% |
73,476
-300
| -0.4% | -$14.4K |
|
20
AbbVie
ABBV
$457B
| $3.54M | 1.52% |
60,429
+3,070
| +5% | +$185K |
|
21
Apple
AAPL
$4.93T
| $3.41M | 1.46% |
109,680
+7,436
| +7% | +$225K |
|
|
22
IBM
IBM
$205B
| $3.35M | 1.44% |
21,860
+1,620
| +8% | +$246K |
|
23
Altria Group
MO
$122B
| $3.33M | 1.43% |
66,545
-1,389
| -2% | -$73.7K |
|
24
ConocoPhillips
COP
$142B
| $3.32M | 1.42% |
53,295
+794
| +2% | +$51.3K |
|
25
3M
MMM
$91.1B
| $3.31M | 1.42% |
23,995
-30
| -0.1% | -$4.13K |
|
Similar funds
EC
FLA
WHAM
SAMT
GMA
FPL
BEP
SGF
First Bankers Trust's Q1 2015 Portfolio in Review
As of Q1 2015, First Bankers Trust held 149 positions worth $233M, up 1.2% from $230M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Bankers Trust's Q1 2015 filing shows 6 new, 51 increased, 36 reduced and 3 closed positions. Its largest new stake was Avanos Medical: 5,267 shares worth $259K. The largest sale was Allergan Inc, an estimated $342K.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.
- First Bankers Trust's largest Q1 2015 buy was Avanos Medical: 5,267 shares worth $259K.
- First Bankers Trust added most to Baxter International in Q1 2015, an estimated $844K increase.
- First Bankers Trust's biggest Q1 2015 reduction was Verizon, cutting an estimated $84.2K.
- First Bankers Trust fully exited Allergan Inc in Q1 2015, selling an estimated $342K.
- First Bankers Trust's ten largest holdings make up 26% of its $233M portfolio in Q1 2015.
- First Bankers Trust opened 6 new positions and closed 3 in Q1 2015.
- First Bankers Trust's portfolio value rose 1.2% quarter-over-quarter to $233M.
Based on First Bankers Trust's 13F filing for Q1 2015, filed 27 Apr 2015.