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
+3.01%
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
$239M
AUM Growth
+$9.24M
(+4%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
147
New
6
Increased
54
Reduced
50
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$368K |
| 2 |
Pfizer
PFE
|
+$313K |
| 3 |
Apple
AAPL
|
+$307K |
| 4 |
International Paper
IP
|
+$302K |
| 5 |
DuPont de Nemours
DD
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$215K |
| 2 |
AGN
Allergan plc
AGN
|
+$209K |
| 3 |
PPL
PPL Corp
PPL
|
+$104K |
| 4 |
Target
TGT
|
+$86.1K |
| 5 |
Chevron
CVX
|
+$53.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.22% |
| 2 | Healthcare | 17.73% |
| 3 | Energy | 12.67% |
| 4 | Industrials | 8.27% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$639B
| $10M | 4.19% |
119,753
-470
| -0.4% | -$37.6K |
|
2
Procter & Gamble
PG
$347B
| $7.29M | 3.05% |
88,631
+1,238
| +1% | +$99.7K |
|
3
PepsiCo
PEP
$188B
| $7.07M | 2.96% |
69,030
-343
| -0.5% | -$33.9K |
|
4
Bristol-Myers Squibb
BMY
$128B
| $6.1M | 2.55% |
95,472
+15
| +0% | +$946 |
|
5
Microsoft
MSFT
$2.89T
| $5.88M | 2.46% |
106,417
-570
| -0.5% | -$29.9K |
|
|
6
Chevron
CVX
$381B
| $5.73M | 2.4% |
60,037
-610
| -1% | -$53.4K |
|
7
GE Aerospace
GE
$377B
| $5.62M | 2.35% |
36,861
+423
| +1% | +$59.7K |
|
8
Verizon
VZ
$197B
| $5.58M | 2.34% |
103,217
-478
| -0.5% | -$23.9K |
|
|
9
Pfizer
PFE
$140B
| $5.31M | 2.22% |
188,696
+10,971
| +6% | +$313K |
|
10
AT&T
T
$165B
| $5.18M | 2.17% |
175,088
+3,696
| +2% | +$102K |
|
11
Johnson & Johnson
JNJ
$635B
| $4.94M | 2.07% |
45,695
| – | – |
|
12
Philip Morris
PM
$300B
| $4.91M | 2.06% |
50,072
-415
| -0.8% | -$38.1K |
|
|
PPL
13
PPL Corp
PPL
$27.2B
| $4.39M | 1.84% |
115,363
-2,925
| -2% | -$104K |
|
14
Merck
MRK
$324B
| $4.28M | 1.79% |
84,703
+498
| +0.6% | +$24.4K |
|
15
Coca-Cola
KO
$356B
| $4.27M | 1.79% |
91,986
-350
| -0.4% | -$15.2K |
|
16
Altria Group
MO
$120B
| $4M | 1.67% |
63,818
-380
| -0.6% | -$23K |
|
17
Eli Lilly
LLY
$1.07T
| $3.87M | 1.62% |
53,729
+630
| +1% | +$47.7K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $3.87M | 1.62% |
45,890
+99
| +0.2% | +$7.91K |
|
19
AbbVie
ABBV
$459B
| $3.57M | 1.5% |
62,502
+1,425
| +2% | +$79.4K |
|
20
US Bancorp
USB
$100B
| $3.43M | 1.44% |
84,542
-175
| -0.2% | -$6.98K |
|
21
Mondelez International
MDLZ
$77.8B
| $3.31M | 1.38% |
82,408
+475
| +0.6% | +$19.3K |
|
22
3M
MMM
$90.9B
| $3.23M | 1.35% |
23,218
-239
| -1% | -$30.7K |
|
|
23
Apple
AAPL
$4.93T
| $3.2M | 1.34% |
117,376
+12,308
| +12% | +$307K |
|
24
Home Depot
HD
$340B
| $3.06M | 1.28% |
22,899
-175
| -0.8% | -$21.8K |
|
25
Kraft Heinz
KHC
$30.9B
| $2.85M | 1.2% |
36,329
+224
| +0.6% | +$16.8K |
|
Similar funds
EC
FLA
WHAM
SAMT
GMA
FPL
BEP
SGF
First Bankers Trust's Q1 2016 Portfolio in Review
As of Q1 2016, First Bankers Trust held 147 positions worth $239M, up 4% from $230M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Bankers Trust's Q1 2016 filing shows 6 new, 54 increased, 50 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 5,960 shares worth $227K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $215K.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.
- First Bankers Trust's largest Q1 2016 buy was Alphabet (Google) Class A: 5,960 shares worth $227K.
- First Bankers Trust added most to Novartis in Q1 2016, an estimated $368K increase.
- First Bankers Trust's biggest Q1 2016 reduction was PPL Corp, cutting an estimated $104K.
- First Bankers Trust fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $215K.
- First Bankers Trust's ten largest holdings make up 27% of its $239M portfolio in Q1 2016.
- First Bankers Trust opened 6 new positions and closed 2 in Q1 2016.
- First Bankers Trust's portfolio value rose 4% quarter-over-quarter to $239M.
Based on First Bankers Trust's 13F filing for Q1 2016, filed 16 May 2016.