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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
+3.02%
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
$216M
AUM Growth
+$6.08M
(+2.9%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
137
New
5
Increased
41
Reduced
64
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.63M |
| 2 |
MRSH
Marsh
MRSH
|
+$865K |
| 3 |
Lincoln Electric
LECO
|
+$756K |
| 4 |
Dow Inc
DOW
|
+$680K |
| 5 |
Broadcom
AVGO
|
+$666K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.05M |
| 2 |
DuPont de Nemours
DD
|
+$980K |
| 3 |
Enterprise Products Partners
EPD
|
+$800K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$520K |
| 5 |
Kraft Heinz
KHC
|
+$488K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.83% |
| 2 | Healthcare | 17.73% |
| 3 | Technology | 11.62% |
| 4 | Energy | 11.13% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $8.03M | 3.71% |
59,933
-2,915
| -5% | -$370K |
|
2
ExxonMobil
XOM
$651B
| $7.25M | 3.35% |
94,565
+446
| +0.5% | +$34.5K |
|
3
Chevron
CVX
$388B
| $6.09M | 2.81% |
48,929
+1,697
| +4% | +$205K |
|
4
PepsiCo
PEP
$186B
| $5.44M | 2.51% |
41,494
-572
| -1% | -$73.3K |
|
5
Procter & Gamble
PG
$343B
| $5.33M | 2.46% |
48,577
-301
| -0.6% | -$32.1K |
|
6
Coca-Cola
KO
$354B
| $5.26M | 2.43% |
103,305
+364
| +0.4% | +$17.8K |
|
7
Pfizer
PFE
$140B
| $5.25M | 2.43% |
127,751
-278
| -0.2% | -$11K |
|
8
Johnson & Johnson
JNJ
$635B
| $4.85M | 2.24% |
34,849
+33
| +0.1% | +$4.57K |
|
9
JPMorgan Chase
JPM
$939B
| $4.64M | 2.14% |
41,483
+2,145
| +5% | +$237K |
|
10
Apple
AAPL
$4.89T
| $4.62M | 2.14% |
93,456
+2,656
| +3% | +$129K |
|
11
Merck
MRK
$324B
| $4.59M | 2.12% |
57,370
-771
| -1% | -$59K |
|
12
Mondelez International
MDLZ
$77.7B
| $4.55M | 2.1% |
84,383
+908
| +1% | +$47.1K |
|
13
Home Depot
HD
$332B
| $4.25M | 1.97% |
20,461
+1,340
| +7% | +$267K |
|
14
Abbott
ABT
$180B
| $4.22M | 1.95% |
50,228
+330
| +0.7% | +$26K |
|
15
Cisco
CSCO
$450B
| $4.07M | 1.88% |
74,409
+6,239
| +9% | +$345K |
|
16
Verizon
VZ
$194B
| $3.94M | 1.82% |
68,944
-1,115
| -2% | -$64.2K |
|
17
Honeywell
HON
$77.1B
| $3.81M | 1.76% |
23,175
+1,133
| +5% | +$180K |
|
18
Eli Lilly
LLY
$1.07T
| $3.79M | 1.75% |
34,184
-3,693
| -10% | -$435K |
|
19
Visa
V
$677B
| $3.53M | 1.63% |
20,315
+438
| +2% | +$71.7K |
|
20
Enbridge
ENB
$124B
| $3.49M | 1.61% |
96,841
+2,953
| +3% | +$108K |
|
21
3M
MMM
$89B
| $3.36M | 1.55% |
23,195
+1,918
| +9% | +$295K |
|
22
AbbVie
ABBV
$458B
| $3.21M | 1.48% |
44,147
+147
| +0.3% | +$11.6K |
|
|
23
Broadcom
AVGO
$1.82T
| $3.16M | 1.46% |
109,900
+22,870
| +26% | +$666K |
|
24
Brown-Forman Class B
BF.B
$12B
| $3.13M | 1.45% |
56,526
-763
| -1% | -$40.7K |
|
25
Starbucks
SBUX
$118B
| $3.12M | 1.44% |
37,189
+1,149
| +3% | +$90.1K |
|
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First Bankers Trust's Q2 2019 Portfolio in Review
As of Q2 2019, First Bankers Trust held 137 positions worth $216M, up 2.9% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Bankers Trust's Q2 2019 filing shows 5 new, 41 increased, 64 reduced and 8 closed positions. Its largest new stake was Lincoln Electric: 9,097 shares worth $749K. The largest sale was RTX Corp, an estimated $1.05M.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
- First Bankers Trust's largest Q2 2019 buy was Lincoln Electric: 9,097 shares worth $749K.
- First Bankers Trust added most to United Parcel Service in Q2 2019, an estimated $1.63M increase.
- First Bankers Trust's biggest Q2 2019 reduction was RTX Corp, cutting an estimated $1.05M.
- First Bankers Trust fully exited Kraft Heinz in Q2 2019, selling an estimated $488K.
- First Bankers Trust's ten largest holdings make up 26% of its $216M portfolio in Q2 2019.
- First Bankers Trust opened 5 new positions and closed 8 in Q2 2019.
- First Bankers Trust's portfolio value rose 2.9% quarter-over-quarter to $216M.
Based on First Bankers Trust's 13F filing for Q2 2019, filed 12 Jul 2019.