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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
-5.81%
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
$217M
AUM Growth
-$18.6M
(-7.9%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
154
New
5
Increased
37
Reduced
63
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$2.6M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.54M |
| 3 |
Ventas
VTR
|
+$654K |
| 4 |
L3Harris
LHX
|
+$384K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$2.95M |
| 2 |
Baxter International
BAX
|
+$819K |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$593K |
| 4 |
Graham Holdings Company
GHC
|
+$323K |
| 5 |
APA Corp
APA
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.35% |
| 2 | Healthcare | 18.58% |
| 3 | Energy | 14.19% |
| 4 | Industrials | 7.25% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$651B
| $9.04M | 4.16% |
121,582
-365
| -0.3% | -$28.1K |
|
2
PepsiCo
PEP
$186B
| $6.53M | 3.01% |
69,283
-306
| -0.4% | -$29.1K |
|
3
Procter & Gamble
PG
$343B
| $6.22M | 2.87% |
86,535
+419
| +0.5% | +$31.4K |
|
4
Bristol-Myers Squibb
BMY
$127B
| $5.67M | 2.61% |
95,744
-65
| -0.1% | -$4.12K |
|
5
Pfizer
PFE
$140B
| $5.31M | 2.45% |
178,084
-648
| -0.4% | -$20.8K |
|
6
Microsoft
MSFT
$2.84T
| $4.85M | 2.23% |
109,552
+475
| +0.4% | +$21.3K |
|
7
Chevron
CVX
$388B
| $4.82M | 2.22% |
61,052
-50
| -0.1% | -$4.21K |
|
8
Verizon
VZ
$194B
| $4.49M | 2.07% |
103,230
+519
| +0.5% | +$23.9K |
|
9
Eli Lilly
LLY
$1.07T
| $4.46M | 2.05% |
53,274
-425
| -0.8% | -$35.9K |
|
10
GE Aerospace
GE
$367B
| $4.37M | 2.01% |
36,157
+23
| +0.1% | +$2.82K |
|
11
AT&T
T
$165B
| $4.22M | 1.95% |
171,682
+652
| +0.4% | +$16.6K |
|
12
Johnson & Johnson
JNJ
$635B
| $4.16M | 1.92% |
44,533
+368
| +0.8% | +$35.6K |
|
13
Philip Morris
PM
$301B
| $4.01M | 1.85% |
50,602
-480
| -0.9% | -$39.5K |
|
|
PPL
14
PPL Corp
PPL
$27.3B
| $3.93M | 1.81% |
119,363
-1,325
| -1% | -$41.5K |
|
15
Merck
MRK
$324B
| $3.9M | 1.8% |
82,717
+847
| +1% | +$45K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $3.8M | 1.75% |
45,716
-1,061
| -2% | -$95.9K |
|
17
Coca-Cola
KO
$354B
| $3.7M | 1.7% |
92,116
-775
| -0.8% | -$31K |
|
18
Altria Group
MO
$122B
| $3.57M | 1.65% |
65,688
-710
| -1% | -$38.1K |
|
19
US Bancorp
USB
$99.6B
| $3.5M | 1.61% |
85,317
-199
| -0.2% | -$8.62K |
|
20
Mondelez International
MDLZ
$77.7B
| $3.44M | 1.58% |
82,157
+232
| +0.3% | +$10K |
|
21
Marathon Petroleum
MPC
$90.3B
| $3.37M | 1.55% |
72,780
-46
| -0.1% | -$2.37K |
|
22
AbbVie
ABBV
$458B
| $3.23M | 1.49% |
59,429
-325
| -0.5% | -$21.2K |
|
23
Hershey
HSY
$35.4B
| $2.88M | 1.33% |
31,309
+450
| +1% | +$41K |
|
24
Apple
AAPL
$4.89T
| $2.88M | 1.33% |
104,280
-9,760
| -9% | -$286K |
|
25
Brown-Forman Class A
BF.A
$12.3B
| $2.88M | 1.32% |
67,175
-2,820
| -4% | -$127K |
|
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First Bankers Trust's Q3 2015 Portfolio in Review
As of Q3 2015, First Bankers Trust held 154 positions worth $217M, down 7.9% from $236M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Bankers Trust's Q3 2015 filing shows 5 new, 37 increased, 63 reduced and 11 closed positions. Its largest new stake was Kraft Heinz: 34,448 shares worth $2.43M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.95M.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.
- First Bankers Trust's largest Q3 2015 buy was Kraft Heinz: 34,448 shares worth $2.43M.
- First Bankers Trust added most to Ventas in Q3 2015, an estimated $654K increase.
- First Bankers Trust's biggest Q3 2015 reduction was Baxter International, cutting an estimated $819K.
- First Bankers Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.95M.
- First Bankers Trust's ten largest holdings make up 26% of its $217M portfolio in Q3 2015.
- First Bankers Trust opened 5 new positions and closed 11 in Q3 2015.
- First Bankers Trust's portfolio value fell 7.9% quarter-over-quarter to $217M.
Based on First Bankers Trust's 13F filing for Q3 2015, filed 28 Oct 2015.