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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
-0.7%
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
$178M
AUM Growth
-$1.5M
(-0.83%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
128
New
6
Increased
41
Reduced
52
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$363K |
| 2 |
Microsoft
MSFT
|
+$245K |
| 3 |
General Dynamics
GD
|
+$232K |
| 4 |
L3Harris
LHX
|
+$229K |
| 5 |
JPMorgan Chase
JPM
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$250K |
| 2 |
Lumen
LUMN
|
+$206K |
| 3 |
Sempra
SRE
|
+$205K |
| 4 |
Tanger
SKT
|
+$201K |
| 5 |
Hershey
HSY
|
+$155K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.29% |
| 2 | Healthcare | 19.46% |
| 3 | Energy | 13.93% |
| 4 | Industrials | 8.4% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$641B
| $8.13M | 4.56% |
93,087
-1,358
| -1% | -$120K |
|
2
Procter & Gamble
PG
$346B
| $6.59M | 3.7% |
73,433
+817
| +1% | +$71K |
|
3
PepsiCo
PEP
$190B
| $5.49M | 3.08% |
50,506
-147
| -0.3% | -$15.8K |
|
4
Chevron
CVX
$382B
| $5.34M | 2.99% |
51,899
+1,051
| +2% | +$107K |
|
5
Pfizer
PFE
$141B
| $4.78M | 2.68% |
148,737
-1,393
| -0.9% | -$46.6K |
|
6
GE Aerospace
GE
$373B
| $4.46M | 2.5% |
31,440
+517
| +2% | +$77.1K |
|
7
AT&T
T
$167B
| $4.37M | 2.45% |
142,390
-2,289
| -2% | -$72.3K |
|
8
Verizon
VZ
$197B
| $4.3M | 2.41% |
82,777
-492
| -0.6% | -$26.4K |
|
9
Bristol-Myers Squibb
BMY
$129B
| $4.28M | 2.4% |
79,433
+564
| +0.7% | +$36.2K |
|
|
10
Microsoft
MSFT
$2.9T
| $4.24M | 2.38% |
73,628
+4,345
| +6% | +$245K |
|
11
Johnson & Johnson
JNJ
$644B
| $4.06M | 2.28% |
34,380
-475
| -1% | -$57.6K |
|
12
Merck
MRK
$326B
| $4.03M | 2.26% |
67,730
-103
| -0.2% | -$6.02K |
|
13
Philip Morris
PM
$303B
| $3.66M | 2.05% |
37,629
-658
| -2% | -$65.9K |
|
14
Eli Lilly
LLY
$1.07T
| $3.39M | 1.9% |
42,230
+1,500
| +4% | +$120K |
|
15
Coca-Cola
KO
$358B
| $3.12M | 1.75% |
73,772
+11
| +0% | +$482 |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $3.06M | 1.72% |
38,012
+900
| +2% | +$73.4K |
|
17
Altria Group
MO
$121B
| $3.06M | 1.71% |
48,308
-690
| -1% | -$45.9K |
|
|
PPL
18
PPL Corp
PPL
$27.2B
| $3.04M | 1.71% |
88,023
-500
| -0.6% | -$18K |
|
19
Mondelez International
MDLZ
$77.9B
| $3.01M | 1.69% |
68,562
+3,061
| +5% | +$134K |
|
20
AbbVie
ABBV
$461B
| $2.84M | 1.59% |
45,099
+260
| +0.6% | +$16.8K |
|
21
Kraft Heinz
KHC
$30.9B
| $2.78M | 1.56% |
31,030
+272
| +0.9% | +$24.1K |
|
22
US Bancorp
USB
$99.7B
| $2.65M | 1.49% |
61,789
-100
| -0.2% | -$4.25K |
|
23
Apple
AAPL
$4.96T
| $2.47M | 1.39% |
87,444
-760
| -0.9% | -$20.1K |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $2.45M | 1.37% |
57,358
-1,850
| -3% | -$70.4K |
|
25
Home Depot
HD
$338B
| $2.3M | 1.29% |
17,889
-300
| -2% | -$40K |
|
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First Bankers Trust's Q3 2016 Portfolio in Review
As of Q3 2016, First Bankers Trust held 128 positions worth $178M, down 0.83% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Bankers Trust's Q3 2016 filing shows 6 new, 41 increased, 52 reduced and 3 closed positions. Its largest new stake was Teva Pharmaceuticals: 6,965 shares worth $320K. The largest sale was Caterpillar, an estimated $250K.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Energy.
- First Bankers Trust's largest Q3 2016 buy was Teva Pharmaceuticals: 6,965 shares worth $320K.
- First Bankers Trust added most to Microsoft in Q3 2016, an estimated $245K increase.
- First Bankers Trust's biggest Q3 2016 reduction was Caterpillar, cutting an estimated $250K.
- First Bankers Trust fully exited Lumen in Q3 2016, selling an estimated $206K.
- First Bankers Trust's ten largest holdings make up 29% of its $178M portfolio in Q3 2016.
- First Bankers Trust opened 6 new positions and closed 3 in Q3 2016.
- First Bankers Trust's portfolio value fell 0.83% quarter-over-quarter to $178M.
Based on First Bankers Trust's 13F filing for Q3 2016, filed 1 Nov 2016.