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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
+0.34%
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
$236M
AUM Growth
+$2.54M
(+1.1%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
152
New
6
Increased
32
Reduced
67
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$348K |
| 2 |
TLN
Talen Energy Corporation
TLN
|
+$296K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$231K |
| 4 |
AGN
Allergan plc
AGN
|
+$199K |
| 5 |
Cigna
CI
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$634K |
| 2 |
PPL
PPL Corp
PPL
|
+$296K |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
+$263K |
| 4 |
Enterprise Products Partners
EPD
|
+$244K |
| 5 |
Tanger
SKT
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.59% |
| 2 | Healthcare | 19.64% |
| 3 | Energy | 16.06% |
| 4 | Industrials | 7.39% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$639B
| $10.1M | 4.31% |
121,947
-865
| -0.7% | -$74.4K |
|
2
Procter & Gamble
PG
$347B
| $6.74M | 2.86% |
86,116
+2,235
| +3% | +$180K |
|
3
PepsiCo
PEP
$188B
| $6.5M | 2.76% |
69,589
-638
| -0.9% | -$61K |
|
4
Bristol-Myers Squibb
BMY
$128B
| $6.38M | 2.71% |
95,809
-510
| -0.5% | -$33.6K |
|
5
Chevron
CVX
$381B
| $5.89M | 2.5% |
61,102
-40
| -0.1% | -$4.2K |
|
6
Pfizer
PFE
$140B
| $5.69M | 2.41% |
178,732
+126
| +0.1% | +$4.11K |
|
7
Microsoft
MSFT
$2.89T
| $4.82M | 2.04% |
109,077
-600
| -0.5% | -$27.4K |
|
8
Verizon
VZ
$197B
| $4.79M | 2.03% |
102,711
-159
| -0.2% | -$7.78K |
|
9
GE Aerospace
GE
$377B
| $4.6M | 1.95% |
36,134
-146
| -0.4% | -$18.9K |
|
10
AT&T
T
$166B
| $4.59M | 1.95% |
171,030
-2,229
| -1% | -$57.6K |
|
11
Eli Lilly
LLY
$1.07T
| $4.48M | 1.9% |
53,699
-125
| -0.2% | -$9.53K |
|
12
Merck
MRK
$325B
| $4.45M | 1.89% |
81,870
-262
| -0.3% | -$14.7K |
|
13
Johnson & Johnson
JNJ
$635B
| $4.3M | 1.83% |
44,165
+530
| +1% | +$53.1K |
|
14
Philip Morris
PM
$300B
| $4.09M | 1.74% |
51,082
-100
| -0.2% | -$8.23K |
|
15
AbbVie
ABBV
$459B
| $4.01M | 1.7% |
59,754
-675
| -1% | -$44.1K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $3.95M | 1.68% |
46,777
-300
| -0.6% | -$25.9K |
|
17
Marathon Petroleum
MPC
$90.2B
| $3.81M | 1.62% |
72,826
-650
| -0.9% | -$33.1K |
|
18
US Bancorp
USB
$100B
| $3.71M | 1.58% |
85,516
-833
| -1% | -$36.4K |
|
19
Coca-Cola
KO
$356B
| $3.64M | 1.55% |
92,891
-570
| -0.6% | -$23.2K |
|
20
Apple
AAPL
$4.93T
| $3.58M | 1.52% |
114,040
+4,360
| +4% | +$139K |
|
|
PPL
21
PPL Corp
PPL
$27.2B
| $3.56M | 1.51% |
120,688
-9,479
| -7% | -$296K |
|
22
Mondelez International
MDLZ
$77.8B
| $3.37M | 1.43% |
81,925
+51
| +0.1% | +$2K |
|
23
IBM
IBM
$206B
| $3.32M | 1.41% |
21,364
-496
| -2% | -$79.7K |
|
24
ConocoPhillips
COP
$143B
| $3.28M | 1.39% |
53,390
+95
| +0.2% | +$6.19K |
|
25
Altria Group
MO
$120B
| $3.25M | 1.38% |
66,398
-147
| -0.2% | -$7.45K |
|
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First Bankers Trust's Q2 2015 Portfolio in Review
As of Q2 2015, First Bankers Trust held 152 positions worth $236M, up 1.1% from $233M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Bankers Trust's Q2 2015 filing shows 6 new, 32 increased, 67 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,656 shares worth $341K. The largest sale was Starbucks, an estimated $634K.
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 Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 1,656 shares worth $341K.
- First Bankers Trust added most to Procter & Gamble in Q2 2015, an estimated $180K increase.
- First Bankers Trust's biggest Q2 2015 reduction was Starbucks, cutting an estimated $634K.
- First Bankers Trust fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $263K.
- First Bankers Trust's ten largest holdings make up 26% of its $236M portfolio in Q2 2015.
- First Bankers Trust opened 6 new positions and closed 3 in Q2 2015.
- First Bankers Trust's portfolio value rose 1.1% quarter-over-quarter to $236M.
Based on First Bankers Trust's 13F filing for Q2 2015, filed 14 Aug 2015.