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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
+8.35%
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
$210M
AUM Growth
+$17.3M
(+9%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
140
New
7
Increased
39
Reduced
71
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$617K |
| 2 |
Broadcom
AVGO
|
+$473K |
| 3 |
RTX Corp
RTX
|
+$442K |
| 4 |
Cincinnati Financial
CINF
|
+$430K |
| 5 |
JPMorgan Chase
JPM
|
+$417K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$545K |
| 2 |
AT&T
T
|
+$348K |
| 3 |
PPL
PPL Corp
PPL
|
+$282K |
| 4 |
Murphy Oil
MUR
|
+$252K |
| 5 |
Kraft Heinz
KHC
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.24% |
| 2 | Healthcare | 19.92% |
| 3 | Energy | 13.95% |
| 4 | Technology | 9.88% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$651B
| $7.84M | 3.73% |
92,203
+2,471
| +3% | +$202K |
|
2
Microsoft
MSFT
$2.84T
| $7.49M | 3.57% |
65,481
-1,111
| -2% | -$120K |
|
3
Chevron
CVX
$388B
| $5.89M | 2.81% |
48,164
-364
| -0.8% | -$44.2K |
|
4
Pfizer
PFE
$140B
| $5.61M | 2.67% |
134,078
-4,841
| -3% | -$186K |
|
5
Bristol-Myers Squibb
BMY
$127B
| $5.08M | 2.42% |
81,909
-2,005
| -2% | -$119K |
|
6
PepsiCo
PEP
$186B
| $5.07M | 2.42% |
45,386
-1,149
| -2% | -$130K |
|
7
Apple
AAPL
$4.89T
| $4.92M | 2.34% |
87,148
+2,112
| +2% | +$110K |
|
8
Johnson & Johnson
JNJ
$635B
| $4.9M | 2.33% |
35,463
+138
| +0.4% | +$18.3K |
|
9
Coca-Cola
KO
$354B
| $4.73M | 2.25% |
102,468
+1,702
| +2% | +$77.8K |
|
10
Eli Lilly
LLY
$1.07T
| $4.5M | 2.14% |
41,889
-2,213
| -5% | -$221K |
|
|
11
Procter & Gamble
PG
$343B
| $4.39M | 2.09% |
52,717
-6,663
| -11% | -$545K |
|
12
Merck
MRK
$324B
| $4.12M | 1.96% |
60,815
-2,646
| -4% | -$169K |
|
13
AbbVie
ABBV
$458B
| $4.04M | 1.93% |
42,742
-11
| -0% | -$1.04K |
|
14
Verizon
VZ
$194B
| $3.94M | 1.88% |
73,898
-4,068
| -5% | -$215K |
|
|
15
JPMorgan Chase
JPM
$939B
| $3.8M | 1.81% |
33,692
+3,670
| +12% | +$417K |
|
16
Abbott
ABT
$180B
| $3.73M | 1.78% |
50,895
+193
| +0.4% | +$12.7K |
|
17
Home Depot
HD
$332B
| $3.72M | 1.77% |
17,966
+733
| +4% | +$148K |
|
18
DuPont de Nemours
DD
$18.6B
| $3.63M | 1.73% |
22,274
-711
| -3% | -$122K |
|
19
Mondelez International
MDLZ
$77.7B
| $3.51M | 1.67% |
81,792
+184
| +0.2% | +$7.85K |
|
20
3M
MMM
$89B
| $3.29M | 1.57% |
18,684
+1,761
| +10% | +$303K |
|
21
Marathon Petroleum
MPC
$90.3B
| $3.29M | 1.57% |
41,135
-1,150
| -3% | -$90.9K |
|
22
Philip Morris
PM
$301B
| $3.12M | 1.49% |
38,286
+476
| +1% | +$39.1K |
|
|
23
AT&T
T
$165B
| $3.1M | 1.48% |
122,402
-14,210
| -10% | -$348K |
|
24
Brown-Forman Class B
BF.B
$12B
| $3.08M | 1.47% |
60,984
-3,205
| -5% | -$167K |
|
25
Visa
V
$677B
| $3M | 1.43% |
19,990
+638
| +3% | +$90.7K |
|
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First Bankers Trust's Q3 2018 Portfolio in Review
As of Q3 2018, First Bankers Trust held 140 positions worth $210M, up 9% from $193M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Bankers Trust's Q3 2018 filing shows 7 new, 39 increased, 71 reduced and 3 closed positions. Its largest new stake was Union Pacific: 4,097 shares worth $667K. The largest sale was Procter & Gamble, an estimated $545K.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.
- First Bankers Trust's largest Q3 2018 buy was Union Pacific: 4,097 shares worth $667K.
- First Bankers Trust added most to Broadcom in Q3 2018, an estimated $473K increase.
- First Bankers Trust's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $545K.
- First Bankers Trust fully exited Murphy Oil in Q3 2018, selling an estimated $252K.
- First Bankers Trust's ten largest holdings make up 27% of its $210M portfolio in Q3 2018.
- First Bankers Trust opened 7 new positions and closed 3 in Q3 2018.
- First Bankers Trust's portfolio value rose 9% quarter-over-quarter to $210M.
Based on First Bankers Trust's 13F filing for Q3 2018, filed 11 Oct 2018.