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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
+11.72%
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
$210M
AUM Growth
-$174M
(-45%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-97.89%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
159
New
1
Increased
2
Reduced
129
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$673K |
| 2 |
MRSH
Marsh
MRSH
|
+$654K |
| 3 |
Dominion Energy
D
|
+$106K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.15M |
| 2 |
ExxonMobil
XOM
|
+$7.04M |
| 3 |
Chevron
CVX
|
+$5.71M |
| 4 |
Pfizer
PFE
|
+$5.23M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.79% |
| 2 | Healthcare | 19.15% |
| 3 | Energy | 12.57% |
| 4 | Technology | 10.93% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$642B
| $7.61M | 3.62% |
94,119
-92,385
| -50% | -$7.04M |
|
|
2
Microsoft
MSFT
$2.89T
| $7.41M | 3.52% |
62,848
-65,526
| -51% | -$7.15M |
|
|
3
Chevron
CVX
$378B
| $5.82M | 2.77% |
47,232
-48,222
| -51% | -$5.71M |
|
|
4
Pfizer
PFE
$141B
| $5.16M | 2.45% |
128,029
-130,642
| -51% | -$5.23M |
|
5
PepsiCo
PEP
$191B
| $5.16M | 2.45% |
42,066
-43,236
| -51% | -$4.93M |
|
6
Procter & Gamble
PG
$346B
| $5.09M | 2.42% |
48,878
-48,586
| -50% | -$4.73M |
|
7
Eli Lilly
LLY
$1.07T
| $4.92M | 2.34% |
37,877
-40,437
| -52% | -$4.92M |
|
8
Johnson & Johnson
JNJ
$641B
| $4.87M | 2.31% |
34,816
-33,360
| -49% | -$4.47M |
|
9
Coca-Cola
KO
$362B
| $4.82M | 2.29% |
102,941
-103,349
| -50% | -$4.83M |
|
10
Merck
MRK
$323B
| $4.61M | 2.19% |
58,141
-60,063
| -51% | -$4.49M |
|
11
Apple
AAPL
$4.95T
| $4.31M | 2.05% |
90,800
-87,608
| -49% | -$3.72M |
|
12
Mondelez International
MDLZ
$77.9B
| $4.17M | 1.98% |
83,475
-83,265
| -50% | -$3.82M |
|
13
Verizon
VZ
$198B
| $4.14M | 1.97% |
70,059
-70,445
| -50% | -$3.99M |
|
14
Abbott
ABT
$182B
| $3.99M | 1.9% |
49,898
-50,184
| -50% | -$3.73M |
|
15
JPMorgan Chase
JPM
$947B
| $3.98M | 1.89% |
39,338
-33,160
| -46% | -$3.42M |
|
16
3M
MMM
$91.9B
| $3.7M | 1.76% |
21,277
-18,834
| -47% | -$3.17M |
|
17
Cisco
CSCO
$452B
| $3.68M | 1.75% |
68,170
-58,236
| -46% | -$2.83M |
|
18
Home Depot
HD
$335B
| $3.67M | 1.74% |
19,121
-17,929
| -48% | -$3.29M |
|
19
AbbVie
ABBV
$454B
| $3.55M | 1.69% |
44,000
-42,734
| -49% | -$3.5M |
|
20
Enbridge
ENB
$121B
| $3.4M | 1.62% |
93,888
-88,188
| -48% | -$3.18M |
|
21
Philip Morris
PM
$305B
| $3.33M | 1.58% |
37,635
-40,193
| -52% | -$3.24M |
|
22
Honeywell
HON
$77.9B
| $3.3M | 1.57% |
22,042
-18,904
| -46% | -$2.64M |
|
23
Visa
V
$689B
| $3.1M | 1.48% |
19,877
-20,419
| -51% | -$2.94M |
|
24
Brown-Forman Class B
BF.B
$12.6B
| $3.02M | 1.44% |
57,289
-63,381
| -53% | -$3.08M |
|
|
25
Bristol-Myers Squibb
BMY
$128B
| $2.75M | 1.31% |
57,684
-104,582
| -64% | -$5.21M |
|
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First Bankers Trust's Q1 2019 Portfolio in Review
As of Q1 2019, First Bankers Trust held 159 positions worth $210M, down 45% from $384M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Bankers Trust withdrew a net $206M in Q1 2019, closing 27 positions and reducing 129 holdings. Its most notable exit was Scana, an estimated $1.14M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.
Against the trend, First Bankers Trust opened a new position in Marsh worth $694K.
- First Bankers Trust's largest Q1 2019 buy was Marsh: 7,389 shares worth $694K.
- First Bankers Trust added most to UnitedHealth in Q1 2019, an estimated $673K increase.
- First Bankers Trust's biggest Q1 2019 reduction was Microsoft, cutting an estimated $7.15M.
- First Bankers Trust fully exited Scana in Q1 2019, selling an estimated $1.14M.
- First Bankers Trust's ten largest holdings make up 26% of its $210M portfolio in Q1 2019.
- First Bankers Trust opened 1 new position and closed 27 in Q1 2019.
- First Bankers Trust's portfolio value fell 45% quarter-over-quarter to $210M.
Based on First Bankers Trust's 13F filing for Q1 2019, filed 11 Apr 2019.