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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
+2.29%
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
+$1.88M
Cap. Flow
-$778K
Cap. Flow %
-0.43%
Top 10 Hldgs %
29.31%
Holding
129
New
4
Increased
31
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$644K
2
KO icon
Coca-Cola
KO
+$579K
3
HON icon
Honeywell
HON
+$467K
4
PNC icon
PNC Financial Services
PNC
+$325K
5
WSBC icon
WesBanco
WSBC
+$299K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$422K
2
TGT icon
Target
TGT
+$354K
3
CAG icon
Conagra Brands
CAG
+$311K
4
XOM icon
ExxonMobil
XOM
+$239K
5
NEM icon
Newmont
NEM
+$227K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.18%
2 Healthcare 18.58%
3 Energy 14.51%
4 Industrials 8.81%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$8.15M 4.52%
90,353
-2,734
-3% -$239K
PG icon
2
Procter & Gamble
PG
$343B
$6.15M 3.41%
73,094
-339
-0.5% -$28.9K
CVX icon
3
Chevron
CVX
$388B
$5.99M 3.32%
50,865
-1,034
-2% -$113K
PEP icon
4
PepsiCo
PEP
$186B
$5.18M 2.87%
49,526
-980
-2% -$103K
T icon
5
AT&T
T
$165B
$4.77M 2.65%
148,536
+6,146
+4% +$181K
BMY icon
6
Bristol-Myers Squibb
BMY
$127B
$4.67M 2.59%
79,960
+527
+0.7% +$28.8K
GE icon
7
GE Aerospace
GE
$367B
$4.66M 2.59%
30,769
-671
-2% -$97.5K
VZ icon
8
Verizon
VZ
$194B
$4.6M 2.55%
86,131
+3,354
+4% +$168K
PFE icon
9
Pfizer
PFE
$140B
$4.52M 2.51%
146,747
-1,990
-1% -$60.8K
MSFT icon
10
Microsoft
MSFT
$2.84T
$4.14M 2.3%
66,613
-7,015
-10% -$422K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$4.13M 2.29%
35,887
+1,507
+4% +$174K
MRK icon
12
Merck
MRK
$324B
$3.8M 2.11%
67,653
-77
-0.1% -$4.51K
KO icon
13
Coca-Cola
KO
$354B
$3.63M 2.02%
87,681
+13,909
+19% +$579K
PM icon
14
Philip Morris
PM
$301B
$3.31M 1.84%
36,211
-1,418
-4% -$131K
LLY icon
15
Eli Lilly
LLY
$1.07T
$3.23M 1.79%
43,922
+1,692
+4% +$126K
MO icon
16
Altria Group
MO
$122B
$3.23M 1.79%
47,724
-584
-1% -$37.6K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$3.22M 1.79%
38,926
+914
+2% +$75.6K
MDLZ icon
18
Mondelez International
MDLZ
$77.7B
$3.19M 1.77%
72,065
+3,503
+5% +$151K
USB icon
19
US Bancorp
USB
$99.6B
$3.14M 1.74%
61,164
-625
-1% -$29.7K
PPL
20
PPL Corp
PPL
$27.3B
$2.97M 1.65%
87,341
-682
-0.8% -$22.9K
ABBV icon
21
AbbVie
ABBV
$458B
$2.73M 1.52%
43,665
-1,434
-3% -$87.5K
KHC icon
22
Kraft Heinz
KHC
$30.4B
$2.69M 1.49%
30,761
-269
-0.9% -$23K
AAPL icon
23
Apple
AAPL
$4.89T
$2.5M 1.39%
86,304
-1,140
-1% -$32.3K
JPM icon
24
JPMorgan Chase
JPM
$939B
$2.49M 1.38%
28,875
-118
-0.4% -$9K
MPC icon
25
Marathon Petroleum
MPC
$90.3B
$2.42M 1.34%
47,961
-2,300
-5% -$104K
1
2 3 4 5

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WHAM
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SAMT
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GMA
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FPL
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First Bankers Trust's Q4 2016 Portfolio in Review

As of Q4 2016, First Bankers Trust held 129 positions worth $180M, up 1.1% from $178M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Bankers Trust's Q4 2016 filing shows 4 new, 31 increased, 73 reduced and 3 closed positions. Its largest new stake was Monsanto Co: 6,281 shares worth $661K. The largest sale was Microsoft, an estimated $422K.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

  • First Bankers Trust's largest Q4 2016 buy was Monsanto Co: 6,281 shares worth $661K.
  • First Bankers Trust added most to Coca-Cola in Q4 2016, an estimated $579K increase.
  • First Bankers Trust's biggest Q4 2016 reduction was Microsoft, cutting an estimated $422K.
  • First Bankers Trust fully exited Newmont in Q4 2016, selling an estimated $227K.
  • First Bankers Trust's ten largest holdings make up 29% of its $180M portfolio in Q4 2016.
  • First Bankers Trust opened 4 new positions and closed 3 in Q4 2016.
  • First Bankers Trust's portfolio value rose 1.1% quarter-over-quarter to $180M.

Based on First Bankers Trust's 13F filing for Q4 2016, filed 24 Jan 2017.