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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
+3.96%
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
$183M
AUM Growth
+$2.99M
(+1.7%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
128
New
2
Increased
38
Reduced
52
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$2.3M |
| 2 |
Coca-Cola
KO
|
+$406K |
| 3 |
TJX Companies
TJX
|
+$242K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$233K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$2.25M |
| 2 |
PNC Financial Services
PNC
|
+$444K |
| 3 |
WesBanco
WSBC
|
+$344K |
| 4 |
JPMorgan Chase
JPM
|
+$305K |
| 5 |
Travelers Companies
TRV
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.21% |
| 2 | Healthcare | 19.07% |
| 3 | Energy | 14.49% |
| 4 | Industrials | 9.16% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$651B
| $7.29M | 3.98% |
88,892
-1,461
| -2% | -$122K |
|
2
Procter & Gamble
PG
$343B
| $6.47M | 3.53% |
71,993
-1,101
| -2% | -$97.6K |
|
3
PepsiCo
PEP
$186B
| $5.67M | 3.09% |
50,652
+1,126
| +2% | +$121K |
|
4
Chevron
CVX
$388B
| $5.31M | 2.9% |
49,486
-1,379
| -3% | -$155K |
|
5
Pfizer
PFE
$140B
| $4.74M | 2.59% |
146,032
-715
| -0.5% | -$22.5K |
|
6
AT&T
T
$165B
| $4.59M | 2.5% |
146,172
-2,364
| -2% | -$74.4K |
|
|
7
Bristol-Myers Squibb
BMY
$127B
| $4.58M | 2.5% |
84,207
+4,247
| +5% | +$233K |
|
8
Microsoft
MSFT
$2.84T
| $4.44M | 2.42% |
67,371
+758
| +1% | +$48.6K |
|
9
GE Aerospace
GE
$367B
| $4.37M | 2.39% |
30,626
-143
| -0.5% | -$20.7K |
|
10
Johnson & Johnson
JNJ
$635B
| $4.29M | 2.34% |
34,482
-1,405
| -4% | -$168K |
|
11
Philip Morris
PM
$301B
| $4.19M | 2.29% |
37,119
+908
| +3% | +$93.7K |
|
12
Verizon
VZ
$194B
| $4.18M | 2.28% |
85,724
-407
| -0.5% | -$20.4K |
|
|
13
Coca-Cola
KO
$354B
| $4.13M | 2.26% |
97,424
+9,743
| +11% | +$406K |
|
14
Merck
MRK
$324B
| $4.03M | 2.2% |
66,489
-1,164
| -2% | -$70.6K |
|
15
Eli Lilly
LLY
$1.07T
| $3.69M | 2.02% |
43,935
+13
| +0% | +$1.04K |
|
16
Altria Group
MO
$122B
| $3.5M | 1.91% |
49,040
+1,316
| +3% | +$95.2K |
|
|
PPL
17
PPL Corp
PPL
$27.3B
| $3.34M | 1.82% |
89,425
+2,084
| +2% | +$74.5K |
|
18
Mondelez International
MDLZ
$77.7B
| $3.28M | 1.79% |
76,074
+4,009
| +6% | +$178K |
|
19
US Bancorp
USB
$99.6B
| $3.15M | 1.72% |
61,164
| – | – |
|
20
Apple
AAPL
$4.89T
| $3.13M | 1.71% |
87,056
+752
| +0.9% | +$24.8K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $3.06M | 1.67% |
36,818
-2,108
| -5% | -$177K |
|
22
AbbVie
ABBV
$458B
| $2.88M | 1.57% |
44,165
+500
| +1% | +$31.4K |
|
23
Kraft Heinz
KHC
$30.4B
| $2.85M | 1.55% |
31,325
+564
| +2% | +$50.8K |
|
24
Home Depot
HD
$332B
| $2.57M | 1.4% |
17,514
-200
| -1% | -$28.4K |
|
25
Marathon Petroleum
MPC
$90.3B
| $2.35M | 1.28% |
46,429
-1,532
| -3% | -$76.3K |
|
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First Bankers Trust's Q1 2017 Portfolio in Review
As of Q1 2017, First Bankers Trust held 128 positions worth $183M, up 1.7% from $180M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Bankers Trust's Q1 2017 filing shows 2 new, 38 increased, 52 reduced and 7 closed positions. Its largest new stake was Enbridge: 54,341 shares worth $2.27M. The largest sale was Spectra Energy Corp Wi, an estimated $2.25M.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.
- First Bankers Trust's largest Q1 2017 buy was Enbridge: 54,341 shares worth $2.27M.
- First Bankers Trust added most to Coca-Cola in Q1 2017, an estimated $406K increase.
- First Bankers Trust's biggest Q1 2017 reduction was PNC Financial Services, cutting an estimated $444K.
- First Bankers Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.25M.
- First Bankers Trust's ten largest holdings make up 28% of its $183M portfolio in Q1 2017.
- First Bankers Trust opened 2 new positions and closed 7 in Q1 2017.
- First Bankers Trust's portfolio value rose 1.7% quarter-over-quarter to $183M.
Based on First Bankers Trust's 13F filing for Q1 2017, filed 14 Apr 2017.