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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
+7.07%
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
+$12.5M
(+5.8%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
148
New
5
Increased
35
Reduced
59
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
+$568K |
| 2 |
CSX Corp
CSX
|
+$375K |
| 3 |
Ventas
VTR
|
+$346K |
| 4 |
RTX Corp
RTX
|
+$239K |
| 5 |
Northrop Grumman
NOC
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$371K |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$346K |
| 3 |
Occidental Petroleum
OXY
|
+$313K |
| 4 |
Murphy Oil
MUR
|
+$313K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.19% |
| 2 | Healthcare | 19.03% |
| 3 | Energy | 13.01% |
| 4 | Industrials | 8.03% |
| 5 | Technology | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$641B
| $9.37M | 4.08% |
120,223
-1,359
| -1% | -$109K |
|
2
Procter & Gamble
PG
$348B
| $6.94M | 3.02% |
87,393
+858
| +1% | +$65.6K |
|
3
PepsiCo
PEP
$191B
| $6.93M | 3.02% |
69,373
+90
| +0.1% | +$8.98K |
|
4
Bristol-Myers Squibb
BMY
$128B
| $6.57M | 2.86% |
95,457
-287
| -0.3% | -$19K |
|
5
Microsoft
MSFT
$2.91T
| $5.94M | 2.59% |
106,987
-2,565
| -2% | -$135K |
|
6
Chevron
CVX
$382B
| $5.46M | 2.38% |
60,647
-405
| -0.7% | -$36.5K |
|
7
Pfizer
PFE
$141B
| $5.44M | 2.37% |
177,725
-359
| -0.2% | -$11.3K |
|
8
GE Aerospace
GE
$371B
| $5.44M | 2.37% |
36,438
+281
| +0.8% | +$39.9K |
|
9
Verizon
VZ
$198B
| $4.79M | 2.09% |
103,695
+465
| +0.5% | +$21.1K |
|
10
Johnson & Johnson
JNJ
$645B
| $4.69M | 2.04% |
45,695
+1,162
| +3% | +$117K |
|
11
Eli Lilly
LLY
$1.07T
| $4.47M | 1.95% |
53,099
-175
| -0.3% | -$14.5K |
|
12
AT&T
T
$167B
| $4.45M | 1.94% |
171,392
-290
| -0.2% | -$7.36K |
|
13
Philip Morris
PM
$304B
| $4.44M | 1.93% |
50,487
-115
| -0.2% | -$9.98K |
|
14
Merck
MRK
$325B
| $4.24M | 1.85% |
84,205
+1,488
| +2% | +$75K |
|
|
PPL
15
PPL Corp
PPL
$27.1B
| $4.04M | 1.76% |
118,288
-1,075
| -0.9% | -$36.2K |
|
16
Coca-Cola
KO
$361B
| $3.97M | 1.73% |
92,336
+220
| +0.2% | +$9.34K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $3.9M | 1.7% |
45,791
+75
| +0.2% | +$6.37K |
|
18
Altria Group
MO
$122B
| $3.74M | 1.63% |
64,198
-1,490
| -2% | -$86.4K |
|
19
Marathon Petroleum
MPC
$90.1B
| $3.72M | 1.62% |
71,830
-950
| -1% | -$49.7K |
|
20
Mondelez International
MDLZ
$78B
| $3.67M | 1.6% |
81,933
-224
| -0.3% | -$10K |
|
21
AbbVie
ABBV
$460B
| $3.62M | 1.58% |
61,077
+1,648
| +3% | +$94.9K |
|
22
US Bancorp
USB
$99.2B
| $3.62M | 1.57% |
84,717
-600
| -0.7% | -$25.6K |
|
23
Home Depot
HD
$337B
| $3.05M | 1.33% |
23,074
-437
| -2% | -$55.6K |
|
24
3M
MMM
$91B
| $2.96M | 1.29% |
23,457
-274
| -1% | -$35.2K |
|
25
Brown-Forman Class A
BF.A
$12.7B
| $2.95M | 1.28% |
66,908
-267
| -0.4% | -$12.2K |
|
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First Bankers Trust's Q4 2015 Portfolio in Review
As of Q4 2015, First Bankers Trust held 148 positions worth $230M, up 5.8% from $217M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Bankers Trust's Q4 2015 filing shows 5 new, 35 increased, 59 reduced and 7 closed positions. Its largest new stake was RTX Corp: 3,957 shares worth $239K. The largest sale was Kinder Morgan, an estimated $371K.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.
- First Bankers Trust's largest Q4 2015 buy was RTX Corp: 3,957 shares worth $239K.
- First Bankers Trust added most to Care Capital Properties, Inc. in Q4 2015, an estimated $568K increase.
- First Bankers Trust's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $371K.
- First Bankers Trust fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2015, selling an estimated $346K.
- First Bankers Trust's ten largest holdings make up 27% of its $230M portfolio in Q4 2015.
- First Bankers Trust opened 5 new positions and closed 7 in Q4 2015.
- First Bankers Trust's portfolio value rose 5.8% quarter-over-quarter to $230M.
Based on First Bankers Trust's 13F filing for Q4 2015, filed 12 Feb 2016.