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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
-3.72%
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
$190M
AUM Growth
-$12.2M
(-6%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
134
New
8
Increased
26
Reduced
66
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$445K |
| 2 |
Gilead Sciences
GILD
|
+$381K |
| 3 |
Enterprise Products Partners
EPD
|
+$315K |
| 4 |
Dominion Energy
D
|
+$292K |
| 5 |
Enbridge
ENB
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class A
BF.A
|
+$608K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$607K |
| 3 |
GE Aerospace
GE
|
+$415K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$248K |
| 5 |
PepsiCo
PEP
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.96% |
| 2 | Healthcare | 19.59% |
| 3 | Energy | 13.81% |
| 4 | Industrials | 9.39% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$640B
| $6.6M | 3.47% |
88,514
-1,349
| -2% | -$108K |
|
2
Microsoft
MSFT
$2.91T
| $5.95M | 3.13% |
65,163
-645
| -1% | -$59K |
|
3
Chevron
CVX
$382B
| $5.56M | 2.93% |
48,781
-1,551
| -3% | -$185K |
|
4
Bristol-Myers Squibb
BMY
$128B
| $5.35M | 2.82% |
84,623
-2,063
| -2% | -$133K |
|
5
Procter & Gamble
PG
$347B
| $5.23M | 2.75% |
65,998
-2,876
| -4% | -$240K |
|
|
6
PepsiCo
PEP
$191B
| $5.14M | 2.7% |
47,092
-2,163
| -4% | -$246K |
|
7
Pfizer
PFE
$141B
| $4.83M | 2.54% |
143,427
-1,034
| -0.7% | -$35.5K |
|
8
Johnson & Johnson
JNJ
$644B
| $4.45M | 2.34% |
34,745
+198
| +0.6% | +$26.8K |
|
9
Coca-Cola
KO
$361B
| $4.32M | 2.27% |
99,433
-61
| -0.1% | -$2.74K |
|
10
Verizon
VZ
$198B
| $4.06M | 2.13% |
84,831
-2,728
| -3% | -$137K |
|
11
AbbVie
ABBV
$460B
| $3.99M | 2.1% |
42,119
-1,386
| -3% | -$152K |
|
12
AT&T
T
$167B
| $3.96M | 2.08% |
146,945
-4,376
| -3% | -$122K |
|
13
DuPont de Nemours
DD
$18.6B
| $3.75M | 1.98% |
23,273
-405
| -2% | -$73.3K |
|
14
Philip Morris
PM
$304B
| $3.73M | 1.96% |
37,551
+887
| +2% | +$92.4K |
|
15
Eli Lilly
LLY
$1.07T
| $3.53M | 1.86% |
45,679
-1,613
| -3% | -$130K |
|
16
Apple
AAPL
$4.97T
| $3.46M | 1.82% |
82,436
-3,900
| -5% | -$168K |
|
17
Merck
MRK
$326B
| $3.39M | 1.78% |
65,226
-1,894
| -3% | -$102K |
|
18
Mondelez International
MDLZ
$78.1B
| $3.38M | 1.78% |
80,943
+16
| +0% | +$695 |
|
19
Marathon Petroleum
MPC
$90.1B
| $3.28M | 1.73% |
44,923
-541
| -1% | -$37.2K |
|
|
20
Brown-Forman Class B
BF.B
$12.4B
| $3.27M | 1.72% |
60,177
-2,920
| -5% | -$138K |
|
21
Altria Group
MO
$122B
| $3.1M | 1.63% |
49,680
-2,902
| -6% | -$192K |
|
22
Abbott
ABT
$184B
| $3.05M | 1.6% |
50,875
-314
| -0.6% | -$18.9K |
|
23
US Bancorp
USB
$99.3B
| $3.04M | 1.6% |
60,158
-850
| -1% | -$46.5K |
|
24
Home Depot
HD
$337B
| $3.03M | 1.6% |
17,021
-195
| -1% | -$36.6K |
|
25
JPMorgan Chase
JPM
$943B
| $2.87M | 1.51% |
26,088
+172
| +0.7% | +$19.5K |
|
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First Bankers Trust's Q1 2018 Portfolio in Review
As of Q1 2018, First Bankers Trust held 134 positions worth $190M, down 6% from $202M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Bankers Trust's Q1 2018 filing shows 8 new, 26 increased, 66 reduced and 6 closed positions. Its largest new stake was Nutrien: 8,878 shares worth $420K. The largest sale was Brown-Forman Class A, an estimated $608K.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.
- First Bankers Trust's largest Q1 2018 buy was Nutrien: 8,878 shares worth $420K.
- First Bankers Trust added most to Enterprise Products Partners in Q1 2018, an estimated $315K increase.
- First Bankers Trust's biggest Q1 2018 reduction was Brown-Forman Class A, cutting an estimated $608K.
- First Bankers Trust fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $607K.
- First Bankers Trust's ten largest holdings make up 27% of its $190M portfolio in Q1 2018.
- First Bankers Trust opened 8 new positions and closed 6 in Q1 2018.
- First Bankers Trust's portfolio value fell 6% quarter-over-quarter to $190M.
Based on First Bankers Trust's 13F filing for Q1 2018, filed 16 Apr 2018.