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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
+2.87%
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
$221M
AUM Growth
+$4.82M
(+2.2%)
Cap. Flow
+$6.15K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
131
New
2
Increased
43
Reduced
66
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$592K |
| 2 |
Ecolab
ECL
|
+$567K |
| 3 |
Broadcom
AVGO
|
+$397K |
| 4 |
UnitedHealth
UNH
|
+$354K |
| 5 |
Lincoln Electric
LECO
|
+$326K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$546K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$410K |
| 3 |
Corteva
CTVA
|
+$398K |
| 4 |
Dow Inc
DOW
|
+$349K |
| 5 |
American Water Works
AWK
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.33% |
| 2 | Healthcare | 17.18% |
| 3 | Technology | 11.83% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $8.02M | 3.62% |
57,664
-2,269
| -4% | -$312K |
|
2
ExxonMobil
XOM
$640B
| $6.74M | 3.05% |
95,412
+847
| +0.9% | +$61.2K |
|
3
Procter & Gamble
PG
$346B
| $5.97M | 2.7% |
48,006
-571
| -1% | -$67.5K |
|
4
Chevron
CVX
$382B
| $5.89M | 2.66% |
49,672
+743
| +2% | +$90.2K |
|
5
Coca-Cola
KO
$360B
| $5.74M | 2.59% |
105,372
+2,067
| +2% | +$111K |
|
6
PepsiCo
PEP
$190B
| $5.6M | 2.53% |
40,832
-662
| -2% | -$87.9K |
|
7
Apple
AAPL
$4.94T
| $5.33M | 2.41% |
95,212
+1,756
| +2% | +$91.8K |
|
8
JPMorgan Chase
JPM
$939B
| $5.03M | 2.27% |
42,769
+1,286
| +3% | +$145K |
|
9
Home Depot
HD
$337B
| $4.83M | 2.18% |
20,807
+346
| +2% | +$75.6K |
|
10
Mondelez International
MDLZ
$77.9B
| $4.69M | 2.12% |
84,823
+440
| +0.5% | +$24.1K |
|
11
Johnson & Johnson
JNJ
$645B
| $4.66M | 2.11% |
36,041
+1,192
| +3% | +$157K |
|
12
Merck
MRK
$324B
| $4.38M | 1.98% |
54,553
-2,817
| -5% | -$226K |
|
13
Pfizer
PFE
$141B
| $4.35M | 1.96% |
127,522
-229
| -0.2% | -$8.33K |
|
14
Abbott
ABT
$184B
| $4.21M | 1.9% |
50,321
+93
| +0.2% | +$7.9K |
|
15
Verizon
VZ
$198B
| $4.08M | 1.84% |
67,518
-1,426
| -2% | -$82.1K |
|
16
Cisco
CSCO
$447B
| $3.75M | 1.69% |
75,828
+1,419
| +2% | +$73.7K |
|
17
Honeywell
HON
$77.4B
| $3.74M | 1.69% |
23,427
+252
| +1% | +$40.1K |
|
18
Eli Lilly
LLY
$1.07T
| $3.71M | 1.68% |
33,186
-998
| -3% | -$111K |
|
19
Enbridge
ENB
$121B
| $3.59M | 1.62% |
102,418
+5,577
| +6% | +$193K |
|
20
AbbVie
ABBV
$458B
| $3.5M | 1.58% |
46,163
+2,016
| +5% | +$138K |
|
21
Brown-Forman Class B
BF.B
$12.4B
| $3.43M | 1.55% |
54,608
-1,918
| -3% | -$112K |
|
|
22
Broadcom
AVGO
$1.81T
| $3.42M | 1.55% |
123,870
+13,970
| +13% | +$397K |
|
23
Visa
V
$690B
| $3.36M | 1.52% |
19,550
-765
| -4% | -$136K |
|
24
3M
MMM
$91.3B
| $3.21M | 1.45% |
23,363
+168
| +0.7% | +$23.5K |
|
25
Starbucks
SBUX
$119B
| $3.17M | 1.43% |
35,822
-1,367
| -4% | -$127K |
|
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First Bankers Trust's Q3 2019 Portfolio in Review
As of Q3 2019, First Bankers Trust held 131 positions worth $221M, up 2.2% from $216M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Bankers Trust's Q3 2019 filing shows 2 new, 43 increased, 66 reduced and 7 closed positions. Its largest new stake was Costco: 720 shares worth $207K. The largest sale was DuPont de Nemours, an estimated $546K.
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 Q3 2019 buy was Costco: 720 shares worth $207K.
- First Bankers Trust added most to United Parcel Service in Q3 2019, an estimated $592K increase.
- First Bankers Trust's biggest Q3 2019 reduction was DuPont de Nemours, cutting an estimated $546K.
- First Bankers Trust fully exited Corteva in Q3 2019, selling an estimated $398K.
- First Bankers Trust's ten largest holdings make up 26% of its $221M portfolio in Q3 2019.
- First Bankers Trust opened 2 new positions and closed 7 in Q3 2019.
- First Bankers Trust's portfolio value rose 2.2% quarter-over-quarter to $221M.
Based on First Bankers Trust's 13F filing for Q3 2019, filed 11 Oct 2019.