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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
+5.92%
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
$180M
AUM Growth
-$58.9M
(-25%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-38.24%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
148
New
3
Increased
4
Reduced
104
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$908K |
| 2 |
Sempra
SRE
|
+$191K |
| 3 |
VF Corp
VFC
|
+$52.8K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$16.9K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.75K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.24M |
| 2 |
Churchill Downs
CHDN
|
+$2.18M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.02M |
| 4 |
Microsoft
MSFT
|
+$1.93M |
| 5 |
PepsiCo
PEP
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.04% |
| 2 | Healthcare | 19.55% |
| 3 | Energy | 14.03% |
| 4 | Industrials | 8.15% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$638B
| $8.85M | 4.92% |
94,445
-25,308
| -21% | -$2.24M |
|
2
Procter & Gamble
PG
$348B
| $6.15M | 3.42% |
72,616
-16,015
| -18% | -$1.31M |
|
3
Bristol-Myers Squibb
BMY
$128B
| $5.8M | 3.23% |
78,869
-16,603
| -17% | -$1.17M |
|
|
4
PepsiCo
PEP
$188B
| $5.37M | 2.98% |
50,653
-18,377
| -27% | -$1.9M |
|
5
Chevron
CVX
$381B
| $5.33M | 2.96% |
50,848
-9,189
| -15% | -$924K |
|
6
Pfizer
PFE
$140B
| $5.01M | 2.79% |
150,130
-38,566
| -20% | -$1.23M |
|
7
AT&T
T
$165B
| $4.72M | 2.63% |
144,679
-30,409
| -17% | -$905K |
|
8
GE Aerospace
GE
$376B
| $4.67M | 2.59% |
30,923
-5,938
| -16% | -$866K |
|
9
Verizon
VZ
$196B
| $4.65M | 2.59% |
83,269
-19,948
| -19% | -$1.03M |
|
10
Johnson & Johnson
JNJ
$634B
| $4.23M | 2.35% |
34,855
-10,840
| -24% | -$1.23M |
|
11
Philip Morris
PM
$301B
| $3.9M | 2.17% |
38,287
-11,785
| -24% | -$1.18M |
|
12
Merck
MRK
$324B
| $3.73M | 2.07% |
67,833
-16,870
| -20% | -$898K |
|
|
13
Microsoft
MSFT
$2.89T
| $3.54M | 1.97% |
69,283
-37,134
| -35% | -$1.93M |
|
14
Altria Group
MO
$121B
| $3.38M | 1.88% |
48,998
-14,820
| -23% | -$949K |
|
15
Coca-Cola
KO
$356B
| $3.34M | 1.86% |
73,761
-18,225
| -20% | -$824K |
|
|
PPL
16
PPL Corp
PPL
$27.3B
| $3.34M | 1.86% |
88,523
-26,840
| -23% | -$1.02M |
|
17
Eli Lilly
LLY
$1.06T
| $3.21M | 1.78% |
40,730
-12,999
| -24% | -$979K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $3.09M | 1.72% |
37,112
-8,778
| -19% | -$708K |
|
19
Mondelez International
MDLZ
$77.9B
| $2.98M | 1.66% |
65,501
-16,907
| -21% | -$737K |
|
20
AbbVie
ABBV
$457B
| $2.78M | 1.54% |
44,839
-17,663
| -28% | -$1.08M |
|
21
Kraft Heinz
KHC
$31B
| $2.72M | 1.51% |
30,758
-5,571
| -15% | -$458K |
|
22
Hershey
HSY
$35.8B
| $2.6M | 1.44% |
22,890
-7,912
| -26% | -$741K |
|
23
US Bancorp
USB
$101B
| $2.5M | 1.39% |
61,889
-22,653
| -27% | -$943K |
|
24
3M
MMM
$91B
| $2.34M | 1.3% |
15,964
-7,254
| -31% | -$1.02M |
|
25
Home Depot
HD
$340B
| $2.32M | 1.29% |
18,189
-4,710
| -21% | -$623K |
|
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First Bankers Trust's Q2 2016 Portfolio in Review
As of Q2 2016, First Bankers Trust held 148 positions worth $180M, down 25% from $239M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Bankers Trust withdrew a net $68.8M in Q2 2016, closing 26 positions and reducing 104 holdings. Its most notable exit was Churchill Downs, an estimated $2.18M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.
Against the trend, First Bankers Trust opened a new position in Shire pic worth $926K.
- First Bankers Trust's largest Q2 2016 buy was Shire pic: 5,030 shares worth $926K.
- First Bankers Trust added most to VF Corp in Q2 2016, an estimated $52.8K increase.
- First Bankers Trust's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $2.24M.
- First Bankers Trust fully exited Churchill Downs in Q2 2016, selling an estimated $2.18M.
- First Bankers Trust's ten largest holdings make up 30% of its $180M portfolio in Q2 2016.
- First Bankers Trust opened 3 new positions and closed 26 in Q2 2016.
- First Bankers Trust's portfolio value fell 25% quarter-over-quarter to $180M.
Based on First Bankers Trust's 13F filing for Q2 2016, filed 22 Aug 2016.