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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
+5.2%
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
$202M
AUM Growth
+$8.95M
Cap. Flow
+$553K
Cap. Flow %
0.27%
Top 10 Hldgs %
27.68%
Holding
128
New
3
Increased
56
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
MSFG
MainSource Financial Group Inc
MSFG
+$892K
2
AFL icon
Aflac
AFL
+$207K
3
AMZN icon
Amazon
AMZN
+$200K
4
KO icon
Coca-Cola
KO
+$97.2K
5
MO icon
Altria Group
MO
+$85K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$464K
2
GSK icon
GSK
GSK
+$237K
3
SNY icon
Sanofi
SNY
+$214K
4
PG icon
Procter & Gamble
PG
+$213K
5
MSFT icon
Microsoft
MSFT
+$155K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.14%
2 Healthcare 19.04%
3 Energy 14.2%
4 Industrials 9.06%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$7.52M 3.72%
89,863
+65
+0.1% +$5.38K
PG icon
2
Procter & Gamble
PG
$343B
$6.33M 3.13%
68,874
-2,370
-3% -$213K
CVX icon
3
Chevron
CVX
$388B
$6.3M 3.12%
50,332
+179
+0.4% +$21.2K
PEP icon
4
PepsiCo
PEP
$186B
$5.91M 2.92%
49,255
-477
-1% -$54.5K
MSFT icon
5
Microsoft
MSFT
$2.84T
$5.63M 2.78%
65,808
-1,885
-3% -$155K
BMY icon
6
Bristol-Myers Squibb
BMY
$127B
$5.31M 2.63%
86,686
+301
+0.3% +$18.8K
PFE icon
7
Pfizer
PFE
$140B
$4.96M 2.45%
144,461
+773
+0.5% +$26.4K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$4.83M 2.39%
34,547
+116
+0.3% +$16.2K
VZ icon
9
Verizon
VZ
$194B
$4.63M 2.29%
87,559
+922
+1% +$45.3K
KO icon
10
Coca-Cola
KO
$354B
$4.57M 2.26%
99,494
+2,115
+2% +$97.2K
T icon
11
AT&T
T
$165B
$4.44M 2.2%
151,321
+1,563
+1% +$42.7K
DD icon
12
DuPont de Nemours
DD
$18.6B
$4.27M 2.11%
23,678
+214
+0.9% +$38.5K
ABBV icon
13
AbbVie
ABBV
$458B
$4.21M 2.08%
43,505
-160
-0.4% -$15.1K
LLY icon
14
Eli Lilly
LLY
$1.07T
$3.99M 1.98%
47,292
-16
-0% -$1.36K
PM icon
15
Philip Morris
PM
$301B
$3.87M 1.92%
36,664
-44
-0.1% -$4.69K
MO icon
16
Altria Group
MO
$122B
$3.75M 1.86%
52,582
+1,269
+2% +$85K
AAPL icon
17
Apple
AAPL
$4.89T
$3.65M 1.81%
86,336
-1,448
-2% -$60.5K
MRK icon
18
Merck
MRK
$324B
$3.6M 1.78%
67,120
-1
-0% -$55
MDLZ icon
19
Mondelez International
MDLZ
$77.7B
$3.46M 1.71%
80,927
+1,385
+2% +$58.2K
USB icon
20
US Bancorp
USB
$99.6B
$3.27M 1.62%
61,008
-156
-0.3% -$8.39K
HD icon
21
Home Depot
HD
$332B
$3.26M 1.61%
17,216
-123
-0.7% -$21.2K
MPC icon
22
Marathon Petroleum
MPC
$90.3B
$3M 1.48%
45,464
-487
-1% -$29.8K
ABT icon
23
Abbott
ABT
$180B
$2.92M 1.44%
51,189
+70
+0.1% +$3.88K
PPL
24
PPL Corp
PPL
$27.3B
$2.8M 1.38%
90,441
+190
+0.2% +$6.83K
BF.B icon
25
Brown-Forman Class B
BF.B
$12B
$2.77M 1.37%
63,097
– –
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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BEP
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SGF
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First Bankers Trust's Q4 2017 Portfolio in Review

As of Q4 2017, First Bankers Trust held 128 positions worth $202M, up 4.6% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.9%. First Bankers Trust opened 3 new positions and exited 2, leaving the 128-position portfolio largely intact.

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

  • First Bankers Trust's largest Q4 2017 buy was MainSource Financial Group Inc: 23,837 shares worth $866K.
  • First Bankers Trust added most to Coca-Cola in Q4 2017, an estimated $97.2K increase.
  • First Bankers Trust's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $464K.
  • First Bankers Trust fully exited GSK in Q4 2017, selling an estimated $237K.
  • First Bankers Trust's ten largest holdings make up 28% of its $202M portfolio in Q4 2017.
  • First Bankers Trust opened 3 new positions and closed 2 in Q4 2017.
  • First Bankers Trust's portfolio value rose 4.6% quarter-over-quarter to $202M.

Based on First Bankers Trust's 13F filing for Q4 2017, filed 19 Jan 2018.