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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
+7.16%
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
$237M
AUM Growth
+$16.1M
(+7.3%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
128
New
4
Increased
40
Reduced
60
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$1.14M |
| 2 |
United Parcel Service
UPS
|
+$824K |
| 3 |
Air Products & Chemicals
APD
|
+$794K |
| 4 |
Lincoln Electric
LECO
|
+$399K |
| 5 |
Broadcom
AVGO
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$868K |
| 2 |
3M
MMM
|
+$829K |
| 3 |
Altria Group
MO
|
+$483K |
| 4 |
Marathon Petroleum
MPC
|
+$320K |
| 5 |
Chevron
CVX
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.94% |
| 2 | Healthcare | 18.07% |
| 3 | Technology | 12.65% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.91T
| $8.85M | 3.73% |
56,091
-1,573
| -3% | -$231K |
|
2
Apple
AAPL
$4.93T
| $6.89M | 2.9% |
93,804
-1,408
| -1% | -$90.6K |
|
3
ExxonMobil
XOM
$637B
| $6.64M | 2.8% |
95,223
-189
| -0.2% | -$13.1K |
|
4
JPMorgan Chase
JPM
$952B
| $6.02M | 2.54% |
43,162
+393
| +0.9% | +$50.4K |
|
5
Coca-Cola
KO
$355B
| $5.86M | 2.47% |
105,779
+407
| +0.4% | +$21.9K |
|
6
Procter & Gamble
PG
$346B
| $5.71M | 2.41% |
45,720
-2,286
| -5% | -$280K |
|
|
7
Chevron
CVX
$381B
| $5.66M | 2.38% |
46,962
-2,710
| -5% | -$319K |
|
8
PepsiCo
PEP
$188B
| $5.37M | 2.26% |
39,256
-1,576
| -4% | -$214K |
|
9
Johnson & Johnson
JNJ
$635B
| $5.08M | 2.14% |
34,800
-1,241
| -3% | -$168K |
|
10
Pfizer
PFE
$140B
| $4.74M | 2% |
127,560
+38
| +0% | +$1.35K |
|
11
Mondelez International
MDLZ
$77.6B
| $4.74M | 2% |
86,021
+1,198
| +1% | +$64.1K |
|
12
Merck
MRK
$324B
| $4.62M | 1.95% |
53,285
-1,268
| -2% | -$104K |
|
13
Home Depot
HD
$340B
| $4.61M | 1.94% |
21,090
+283
| +1% | +$64.1K |
|
14
Abbott
ABT
$180B
| $4.43M | 1.87% |
51,026
+705
| +1% | +$59K |
|
15
AbbVie
ABBV
$459B
| $4.43M | 1.87% |
49,984
+3,821
| +8% | +$317K |
|
16
Eli Lilly
LLY
$1.06T
| $4.29M | 1.81% |
32,668
-518
| -2% | -$60K |
|
|
17
Broadcom
AVGO
$1.84T
| $4.29M | 1.81% |
135,760
+11,890
| +10% | +$361K |
|
18
Enbridge
ENB
$122B
| $4.21M | 1.77% |
105,791
+3,373
| +3% | +$126K |
|
19
Verizon
VZ
$196B
| $4.06M | 1.71% |
66,178
-1,340
| -2% | -$80.8K |
|
20
Honeywell
HON
$78B
| $4.02M | 1.69% |
24,110
+683
| +3% | +$112K |
|
|
21
United Parcel Service
UPS
$97.2B
| $3.91M | 1.65% |
33,374
+6,959
| +26% | +$824K |
|
22
Cisco
CSCO
$454B
| $3.9M | 1.64% |
81,308
+5,480
| +7% | +$255K |
|
23
Visa
V
$683B
| $3.87M | 1.63% |
20,617
+1,067
| +5% | +$192K |
|
24
Brown-Forman Class B
BF.B
$12.2B
| $3.68M | 1.55% |
54,480
-128
| -0.2% | -$8.31K |
|
25
VF Corp
VFC
$6.81B
| $3.46M | 1.46% |
34,663
+2,802
| +9% | +$251K |
|
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First Bankers Trust's Q4 2019 Portfolio in Review
As of Q4 2019, First Bankers Trust held 128 positions worth $237M, up 7.3% from $221M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Bankers Trust's Q4 2019 filing shows 4 new, 40 increased, 60 reduced and 3 closed positions. Its largest new stake was Truist Financial: 20,965 shares worth $1.18M. The largest sale was SunTrust Banks, Inc., an estimated $868K.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
- First Bankers Trust's largest Q4 2019 buy was Truist Financial: 20,965 shares worth $1.18M.
- First Bankers Trust added most to United Parcel Service in Q4 2019, an estimated $824K increase.
- First Bankers Trust's biggest Q4 2019 reduction was 3M, cutting an estimated $829K.
- First Bankers Trust fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $868K.
- First Bankers Trust's ten largest holdings make up 26% of its $237M portfolio in Q4 2019.
- First Bankers Trust opened 4 new positions and closed 3 in Q4 2019.
- First Bankers Trust's portfolio value rose 7.3% quarter-over-quarter to $237M.
Based on First Bankers Trust's 13F filing for Q4 2019, filed 13 Jan 2020.