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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
+1.98%
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
+$2.52M
(+1.3%)
Cap. Flow
+$438K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
140
New
12
Increased
36
Reduced
68
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Bancorp
FFBC
|
+$963K |
| 2 |
Broadcom
AVGO
|
+$709K |
| 3 |
Nike
NKE
|
+$539K |
| 4 |
Cisco
CSCO
|
+$532K |
| 5 |
Medtronic
MDT
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSFG
MainSource Financial Group Inc
MSFG
|
+$902K |
| 2 |
MON
Monsanto Co
MON
|
+$703K |
| 3 |
Procter & Gamble
PG
|
+$498K |
| 4 |
PPL
PPL Corp
PPL
|
+$393K |
| 5 |
Vodafone
VOD
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.66% |
| 2 | Healthcare | 19.16% |
| 3 | Energy | 15.19% |
| 4 | Industrials | 8.82% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$651B
| $7.42M | 3.85% |
89,732
+1,218
| +1% | +$97K |
|
2
Microsoft
MSFT
$2.84T
| $6.57M | 3.41% |
66,592
+1,429
| +2% | +$138K |
|
3
Chevron
CVX
$388B
| $6.13M | 3.19% |
48,528
-253
| -0.5% | -$31.4K |
|
4
PepsiCo
PEP
$186B
| $5.07M | 2.63% |
46,535
-557
| -1% | -$57.5K |
|
5
Pfizer
PFE
$140B
| $4.78M | 2.48% |
138,919
-4,508
| -3% | -$154K |
|
6
Bristol-Myers Squibb
BMY
$127B
| $4.64M | 2.41% |
83,914
-709
| -0.8% | -$38.3K |
|
|
7
Procter & Gamble
PG
$343B
| $4.63M | 2.41% |
59,380
-6,618
| -10% | -$498K |
|
8
Coca-Cola
KO
$354B
| $4.42M | 2.3% |
100,766
+1,333
| +1% | +$57.6K |
|
9
Johnson & Johnson
JNJ
$635B
| $4.29M | 2.23% |
35,325
+580
| +2% | +$72.4K |
|
10
AbbVie
ABBV
$458B
| $3.96M | 2.06% |
42,753
+634
| +2% | +$61.9K |
|
11
Apple
AAPL
$4.89T
| $3.94M | 2.04% |
85,036
+2,600
| +3% | +$118K |
|
12
Verizon
VZ
$194B
| $3.92M | 2.04% |
77,966
-6,865
| -8% | -$332K |
|
13
DuPont de Nemours
DD
$18.6B
| $3.84M | 1.99% |
22,985
-288
| -1% | -$48.2K |
|
14
Eli Lilly
LLY
$1.07T
| $3.76M | 1.95% |
44,102
-1,577
| -3% | -$130K |
|
15
Merck
MRK
$324B
| $3.68M | 1.91% |
63,461
-1,765
| -3% | -$99.6K |
|
16
Home Depot
HD
$332B
| $3.36M | 1.75% |
17,233
+212
| +1% | +$39.6K |
|
17
Mondelez International
MDLZ
$77.7B
| $3.35M | 1.74% |
81,608
+665
| +0.8% | +$26.7K |
|
18
AT&T
T
$165B
| $3.31M | 1.72% |
136,612
-10,333
| -7% | -$259K |
|
19
Brown-Forman Class B
BF.B
$12B
| $3.15M | 1.63% |
64,189
+4,012
| +7% | +$220K |
|
20
JPMorgan Chase
JPM
$939B
| $3.13M | 1.62% |
30,022
+3,934
| +15% | +$432K |
|
21
Abbott
ABT
$180B
| $3.09M | 1.61% |
50,702
-173
| -0.3% | -$10.5K |
|
22
Philip Morris
PM
$301B
| $3.05M | 1.59% |
37,810
+259
| +0.7% | +$22K |
|
23
Marathon Petroleum
MPC
$90.3B
| $2.97M | 1.54% |
42,285
-2,638
| -6% | -$201K |
|
24
US Bancorp
USB
$99.6B
| $2.84M | 1.47% |
56,708
-3,450
| -6% | -$175K |
|
25
3M
MMM
$89B
| $2.78M | 1.45% |
16,923
+1,992
| +13% | +$340K |
|
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First Bankers Trust's Q2 2018 Portfolio in Review
As of Q2 2018, First Bankers Trust held 140 positions worth $193M, up 1.3% from $190M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Bankers Trust's Q2 2018 filing shows 12 new, 36 increased, 68 reduced and 7 closed positions. Its largest new stake was First Financial Bancorp: 30,801 shares worth $944K. The largest sale was MainSource Financial Group Inc, an estimated $902K.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.
- First Bankers Trust's largest Q2 2018 buy was First Financial Bancorp: 30,801 shares worth $944K.
- First Bankers Trust added most to Cisco in Q2 2018, an estimated $532K increase.
- First Bankers Trust's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $498K.
- First Bankers Trust fully exited MainSource Financial Group Inc in Q2 2018, selling an estimated $902K.
- First Bankers Trust's ten largest holdings make up 27% of its $193M portfolio in Q2 2018.
- First Bankers Trust opened 12 new positions and closed 7 in Q2 2018.
- First Bankers Trust's portfolio value rose 1.3% quarter-over-quarter to $193M.
Based on First Bankers Trust's 13F filing for Q2 2018, filed 13 Jul 2018.