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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
+3.59%
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
$193M
AUM Growth
+$7.71M
(+4.2%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
128
New
4
Increased
48
Reduced
45
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.41M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$305K |
| 3 |
Sanofi
SNY
|
+$208K |
| 4 |
Targa Resources
TRGP
|
+$206K |
| 5 |
Illinois Tool Works
ITW
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$991K |
| 2 |
CCP
Care Capital Properties, Inc.
CCP
|
+$258K |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$225K |
| 4 |
Yum! Brands
YUM
|
+$113K |
| 5 |
PNC Financial Services
PNC
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.7% |
| 2 | Healthcare | 20.03% |
| 3 | Energy | 14.08% |
| 4 | Industrials | 9.54% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$639B
| $7.36M | 3.81% |
89,798
+1,141
| +1% | +$90.6K |
|
2
Procter & Gamble
PG
$347B
| $6.48M | 3.35% |
71,244
-1,055
| -1% | -$96.1K |
|
3
Chevron
CVX
$381B
| $5.89M | 3.05% |
50,153
+6
| +0% | +$655 |
|
4
PepsiCo
PEP
$188B
| $5.54M | 2.87% |
49,732
-65
| -0.1% | -$7.51K |
|
5
Bristol-Myers Squibb
BMY
$128B
| $5.51M | 2.85% |
86,385
+1,115
| +1% | +$65.1K |
|
6
Microsoft
MSFT
$2.89T
| $5.04M | 2.61% |
67,693
-591
| -0.9% | -$43.2K |
|
7
Pfizer
PFE
$140B
| $4.87M | 2.52% |
143,688
+515
| +0.4% | +$16.6K |
|
8
Johnson & Johnson
JNJ
$635B
| $4.48M | 2.32% |
34,431
-398
| -1% | -$52.8K |
|
9
AT&T
T
$166B
| $4.43M | 2.29% |
149,758
+1,960
| +1% | +$55.6K |
|
10
Coca-Cola
KO
$356B
| $4.38M | 2.27% |
97,379
-1,467
| -1% | -$66.7K |
|
11
Verizon
VZ
$197B
| $4.29M | 2.22% |
86,637
-40
| -0% | -$1.88K |
|
|
12
DuPont de Nemours
DD
$18.8B
| $4.11M | 2.13% |
23,464
+8,480
| +57% | +$1.41M |
|
13
Merck
MRK
$324B
| $4.1M | 2.12% |
67,121
+668
| +1% | +$40.5K |
|
14
Philip Morris
PM
$300B
| $4.08M | 2.11% |
36,708
+103
| +0.3% | +$12K |
|
15
Eli Lilly
LLY
$1.06T
| $4.05M | 2.09% |
47,308
+2,126
| +5% | +$174K |
|
16
AbbVie
ABBV
$459B
| $3.88M | 2.01% |
43,665
| – | – |
|
17
GE Aerospace
GE
$377B
| $3.52M | 1.82% |
30,423
-38
| -0.1% | -$4.59K |
|
|
PPL
18
PPL Corp
PPL
$27.2B
| $3.42M | 1.77% |
90,251
+406
| +0.5% | +$15.7K |
|
19
Apple
AAPL
$4.93T
| $3.38M | 1.75% |
87,784
+2,628
| +3% | +$102K |
|
20
US Bancorp
USB
$100B
| $3.28M | 1.7% |
61,164
| – | – |
|
21
Altria Group
MO
$120B
| $3.25M | 1.68% |
51,313
+2,268
| +5% | +$151K |
|
22
Mondelez International
MDLZ
$77.7B
| $3.23M | 1.67% |
79,542
+3,197
| +4% | +$136K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $2.85M | 1.47% |
36,886
| – | – |
|
24
Home Depot
HD
$340B
| $2.84M | 1.47% |
17,339
-25
| -0.1% | -$3.83K |
|
25
Abbott
ABT
$181B
| $2.73M | 1.41% |
51,119
+1,090
| +2% | +$54.7K |
|
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First Bankers Trust's Q3 2017 Portfolio in Review
As of Q3 2017, First Bankers Trust held 128 positions worth $193M, up 4.2% from $186M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Bankers Trust's Q3 2017 filing shows 4 new, 48 increased, 45 reduced and 3 closed positions. Its largest new stake was Pinnacle Foods, Inc.: 5,135 shares worth $294K. The largest sale was Du Pont De Nemours E I, an estimated $991K.
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 Q3 2017 buy was Pinnacle Foods, Inc.: 5,135 shares worth $294K.
- First Bankers Trust added most to DuPont de Nemours in Q3 2017, an estimated $1.41M increase.
- First Bankers Trust's biggest Q3 2017 reduction was Yum! Brands, cutting an estimated $113K.
- First Bankers Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $991K.
- First Bankers Trust's ten largest holdings make up 28% of its $193M portfolio in Q3 2017.
- First Bankers Trust opened 4 new positions and closed 3 in Q3 2017.
- First Bankers Trust's portfolio value rose 4.2% quarter-over-quarter to $193M.
Based on First Bankers Trust's 13F filing for Q3 2017, filed 19 Oct 2017.