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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
-17.02%
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
$194M
AUM Growth
-$43.8M
(-18%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
125
New
–
Increased
51
Reduced
40
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$1.56M |
| 2 |
United Parcel Service
UPS
|
+$546K |
| 3 |
Dominion Energy
D
|
+$354K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$286K |
| 5 |
Ecolab
ECL
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.14M |
| 2 |
Ventas
VTR
|
+$506K |
| 3 |
Apple
AAPL
|
+$330K |
| 4 |
International Paper
IP
|
+$323K |
| 5 |
Boeing
BA
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.42% |
| 2 | Healthcare | 19.98% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 9.79% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $8.76M | 4.53% |
55,552
-539
| -1% | -$88.6K |
|
|
2
Apple
AAPL
$4.89T
| $5.68M | 2.93% |
89,312
-4,492
| -5% | -$330K |
|
3
Procter & Gamble
PG
$343B
| $5.08M | 2.62% |
46,183
+463
| +1% | +$55.6K |
|
4
Coca-Cola
KO
$354B
| $4.72M | 2.44% |
106,675
+896
| +0.8% | +$48.4K |
|
5
PepsiCo
PEP
$186B
| $4.67M | 2.41% |
38,873
-383
| -1% | -$51.8K |
|
6
Johnson & Johnson
JNJ
$635B
| $4.66M | 2.4% |
35,497
+697
| +2% | +$98.9K |
|
7
Eli Lilly
LLY
$1.07T
| $4.46M | 2.31% |
32,178
-490
| -1% | -$67.3K |
|
8
Mondelez International
MDLZ
$77.7B
| $4.4M | 2.27% |
87,820
+1,799
| +2% | +$97.4K |
|
9
Home Depot
HD
$332B
| $4.03M | 2.08% |
21,607
+517
| +2% | +$113K |
|
10
Abbott
ABT
$180B
| $4.03M | 2.08% |
51,087
+61
| +0.1% | +$5.09K |
|
11
Pfizer
PFE
$140B
| $3.93M | 2.03% |
126,868
-692
| -0.5% | -$23.6K |
|
12
JPMorgan Chase
JPM
$939B
| $3.89M | 2.01% |
43,180
+18
| +0% | +$2.19K |
|
13
AbbVie
ABBV
$458B
| $3.85M | 1.99% |
50,512
+528
| +1% | +$45K |
|
14
Merck
MRK
$324B
| $3.84M | 1.98% |
52,297
-988
| -2% | -$77.6K |
|
15
ExxonMobil
XOM
$651B
| $3.69M | 1.91% |
97,136
+1,913
| +2% | +$106K |
|
|
16
United Parcel Service
UPS
$97.6B
| $3.61M | 1.87% |
38,644
+5,270
| +16% | +$546K |
|
17
Verizon
VZ
$194B
| $3.57M | 1.85% |
66,491
+313
| +0.5% | +$17.9K |
|
18
Chevron
CVX
$388B
| $3.43M | 1.77% |
47,387
+425
| +0.9% | +$42K |
|
19
Visa
V
$677B
| $3.43M | 1.77% |
21,314
+697
| +3% | +$131K |
|
20
Broadcom
AVGO
$1.82T
| $3.4M | 1.76% |
143,430
+7,670
| +6% | +$216K |
|
21
Cisco
CSCO
$450B
| $3.34M | 1.73% |
84,955
+3,647
| +4% | +$160K |
|
|
22
Dominion Energy
D
$62.5B
| $3.24M | 1.68% |
44,923
+4,330
| +11% | +$354K |
|
23
Honeywell
HON
$77.1B
| $3.2M | 1.65% |
25,379
+1,269
| +5% | +$196K |
|
24
Brown-Forman Class B
BF.B
$12B
| $3.2M | 1.65% |
57,576
+3,096
| +6% | +$199K |
|
25
Philip Morris
PM
$301B
| $3.12M | 1.61% |
42,746
+2,399
| +6% | +$197K |
|
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First Bankers Trust's Q1 2020 Portfolio in Review
As of Q1 2020, First Bankers Trust held 125 positions worth $194M, down 18% from $237M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Bankers Trust's Q1 2020 filing shows 51 increased, 40 reduced and 12 closed positions. The largest sale was 3M, an estimated $1.14M.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
- First Bankers Trust added most to Air Products & Chemicals in Q1 2020, an estimated $1.56M increase.
- First Bankers Trust's biggest Q1 2020 reduction was 3M, cutting an estimated $1.14M.
- First Bankers Trust fully exited Ventas in Q1 2020, selling an estimated $506K.
- First Bankers Trust's ten largest holdings make up 26% of its $194M portfolio in Q1 2020.
- First Bankers Trust opened 0 new positions and closed 12 in Q1 2020.
- First Bankers Trust's portfolio value fell 18% quarter-over-quarter to $194M.
Based on First Bankers Trust's 13F filing for Q1 2020, filed 8 Apr 2020.