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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
+1.2%
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
$186M
AUM Growth
+$2.33M
(+1.3%)
Cap. Flow
+$908K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
127
New
6
Increased
50
Reduced
50
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$409K |
| 2 |
Valvoline
VVV
|
+$222K |
| 3 |
Elevance Health
ELV
|
+$216K |
| 4 |
Cigna
CI
|
+$209K |
| 5 |
Cable One
CABO
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$395K |
| 2 |
VAL
Valspar
VAL
|
+$387K |
| 3 |
Targa Resources
TRGP
|
+$250K |
| 4 |
Ashland
ASH
|
+$232K |
| 5 |
PepsiCo
PEP
|
+$98.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.95% |
| 2 | Healthcare | 19.63% |
| 3 | Energy | 13.48% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$642B
| $7.16M | 3.86% |
88,657
-235
| -0.3% | -$19.2K |
|
2
Procter & Gamble
PG
$346B
| $6.3M | 3.4% |
72,299
+306
| +0.4% | +$27K |
|
|
3
PepsiCo
PEP
$191B
| $5.75M | 3.1% |
49,797
-855
| -2% | -$98.1K |
|
4
Chevron
CVX
$378B
| $5.23M | 2.82% |
50,147
+661
| +1% | +$70K |
|
5
Bristol-Myers Squibb
BMY
$128B
| $4.75M | 2.56% |
85,270
+1,063
| +1% | +$57.8K |
|
6
Microsoft
MSFT
$2.89T
| $4.71M | 2.54% |
68,284
+913
| +1% | +$62.7K |
|
7
Johnson & Johnson
JNJ
$641B
| $4.61M | 2.48% |
34,829
+347
| +1% | +$44.3K |
|
8
Pfizer
PFE
$141B
| $4.56M | 2.46% |
143,173
-2,859
| -2% | -$90.2K |
|
9
Coca-Cola
KO
$362B
| $4.43M | 2.39% |
98,846
+1,422
| +1% | +$62.8K |
|
10
Philip Morris
PM
$305B
| $4.3M | 2.32% |
36,605
-514
| -1% | -$59.5K |
|
11
AT&T
T
$167B
| $4.21M | 2.27% |
147,798
+1,626
| +1% | +$47.9K |
|
12
Merck
MRK
$323B
| $4.06M | 2.19% |
66,453
-36
| -0.1% | -$2.19K |
|
13
GE Aerospace
GE
$375B
| $3.94M | 2.12% |
30,461
-165
| -0.5% | -$22.6K |
|
14
Verizon
VZ
$198B
| $3.87M | 2.09% |
86,677
+953
| +1% | +$44.4K |
|
15
Eli Lilly
LLY
$1.07T
| $3.72M | 2% |
45,182
+1,247
| +3% | +$102K |
|
16
Altria Group
MO
$122B
| $3.65M | 1.97% |
49,045
+5
| +0% | +$366 |
|
|
PPL
17
PPL Corp
PPL
$27.1B
| $3.47M | 1.87% |
89,845
+420
| +0.5% | +$16.2K |
|
18
Mondelez International
MDLZ
$77.9B
| $3.3M | 1.78% |
76,345
+271
| +0.4% | +$12.2K |
|
19
US Bancorp
USB
$98.9B
| $3.18M | 1.71% |
61,164
| – | – |
|
20
AbbVie
ABBV
$454B
| $3.17M | 1.71% |
43,665
-500
| -1% | -$33.6K |
|
21
Apple
AAPL
$4.95T
| $3.07M | 1.65% |
85,156
-1,900
| -2% | -$70.2K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $2.89M | 1.56% |
36,886
+68
| +0.2% | +$5.59K |
|
23
Kraft Heinz
KHC
$31.1B
| $2.67M | 1.44% |
31,178
-147
| -0.5% | -$13.3K |
|
24
Home Depot
HD
$335B
| $2.66M | 1.44% |
17,364
-150
| -0.9% | -$23K |
|
25
Marathon Petroleum
MPC
$91.2B
| $2.45M | 1.32% |
46,871
+442
| +1% | +$22.8K |
|
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First Bankers Trust's Q2 2017 Portfolio in Review
As of Q2 2017, First Bankers Trust held 127 positions worth $186M, up 1.3% from $183M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Bankers Trust's Q2 2017 filing shows 6 new, 50 increased, 50 reduced and 3 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 18,324 shares worth $374K. The largest sale was Energy Transfer Partners L.p., an estimated $395K.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.
- First Bankers Trust's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 18,324 shares worth $374K.
- First Bankers Trust added most to DuPont de Nemours in Q2 2017, an estimated $117K increase.
- First Bankers Trust's biggest Q2 2017 reduction was Ashland, cutting an estimated $232K.
- First Bankers Trust fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $395K.
- First Bankers Trust's ten largest holdings make up 28% of its $186M portfolio in Q2 2017.
- First Bankers Trust opened 6 new positions and closed 3 in Q2 2017.
- First Bankers Trust's portfolio value rose 1.3% quarter-over-quarter to $186M.
Based on First Bankers Trust's 13F filing for Q2 2017, filed 14 Jul 2017.