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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
+15.34%
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
$223M
AUM Growth
+$29.9M
(+15%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
119
New
6
Increased
29
Reduced
52
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$896K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$890K |
| 3 |
Accenture
ACN
|
+$300K |
| 4 |
S&P Global
SPGI
|
+$285K |
| 5 |
L3Harris
LHX
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$707K |
| 2 |
ExxonMobil
XOM
|
+$133K |
| 3 |
Philip Morris
PM
|
+$106K |
| 4 |
Procter & Gamble
PG
|
+$104K |
| 5 |
Microsoft
MSFT
|
+$90.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.12% |
| 2 | Healthcare | 19.12% |
| 3 | Technology | 15.31% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $11.2M | 5.01% |
55,055
-497
| -0.9% | -$90.2K |
|
2
Apple
AAPL
$4.96T
| $8.07M | 3.61% |
88,444
-868
| -1% | -$67.3K |
|
3
Home Depot
HD
$338B
| $5.44M | 2.43% |
21,703
+96
| +0.4% | +$22K |
|
|
4
Procter & Gamble
PG
$346B
| $5.42M | 2.42% |
45,288
-895
| -2% | -$104K |
|
5
Eli Lilly
LLY
$1.07T
| $5.26M | 2.35% |
32,023
-155
| -0.5% | -$23.8K |
|
6
PepsiCo
PEP
$190B
| $5.13M | 2.3% |
38,781
-92
| -0.2% | -$12.1K |
|
7
AbbVie
ABBV
$461B
| $4.93M | 2.21% |
50,258
-254
| -0.5% | -$22.4K |
|
8
Johnson & Johnson
JNJ
$644B
| $4.92M | 2.2% |
34,994
-503
| -1% | -$73.3K |
|
9
Coca-Cola
KO
$358B
| $4.77M | 2.13% |
106,675
| – | – |
|
10
Abbott
ABT
$183B
| $4.65M | 2.08% |
50,878
-209
| -0.4% | -$18.9K |
|
11
Broadcom
AVGO
$1.8T
| $4.63M | 2.07% |
146,740
+3,310
| +2% | +$92.6K |
|
12
Mondelez International
MDLZ
$77.9B
| $4.51M | 2.02% |
88,187
+367
| +0.4% | +$18.9K |
|
13
United Parcel Service
UPS
$96.5B
| $4.29M | 1.92% |
38,543
-101
| -0.3% | -$10.1K |
|
|
14
ExxonMobil
XOM
$642B
| $4.21M | 1.88% |
94,170
-2,966
| -3% | -$133K |
|
15
Chevron
CVX
$382B
| $4.16M | 1.86% |
46,662
-725
| -2% | -$64.9K |
|
16
JPMorgan Chase
JPM
$948B
| $4.14M | 1.85% |
44,040
+860
| +2% | +$81.6K |
|
17
Visa
V
$688B
| $4.13M | 1.85% |
21,399
+85
| +0.4% | +$15.5K |
|
18
Cisco
CSCO
$446B
| $4.04M | 1.81% |
86,676
+1,721
| +2% | +$75.5K |
|
19
Pfizer
PFE
$141B
| $3.94M | 1.76% |
126,964
+96
| +0.1% | +$3.26K |
|
20
Merck
MRK
$327B
| $3.86M | 1.73% |
52,297
| – | – |
|
21
Dominion Energy
D
$62.4B
| $3.72M | 1.66% |
45,819
+896
| +2% | +$71.9K |
|
22
Brown-Forman Class B
BF.B
$12.2B
| $3.66M | 1.64% |
57,476
-100
| -0.2% | -$6.38K |
|
23
Verizon
VZ
$197B
| $3.63M | 1.62% |
65,792
-699
| -1% | -$39.3K |
|
24
Honeywell
HON
$78.4B
| $3.5M | 1.57% |
25,694
+315
| +1% | +$41.7K |
|
25
Air Products & Chemicals
APD
$65.3B
| $3.34M | 1.49% |
13,814
-55
| -0.4% | -$12.6K |
|
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First Bankers Trust's Q2 2020 Portfolio in Review
As of Q2 2020, First Bankers Trust held 119 positions worth $223M, up 15% from $194M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Bankers Trust's Q2 2020 filing shows 6 new, 29 increased, 52 reduced and 1 closed positions. Its largest new stake was RTX Corp: 14,356 shares worth $885K. The largest sale was Raytheon Company, an estimated $707K.
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 Q2 2020 buy was RTX Corp: 14,356 shares worth $885K.
- First Bankers Trust added most to Vanguard Short-Term Treasury ETF in Q2 2020, an estimated $890K increase.
- First Bankers Trust's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $133K.
- First Bankers Trust fully exited Raytheon Company in Q2 2020, selling an estimated $707K.
- First Bankers Trust's ten largest holdings make up 27% of its $223M portfolio in Q2 2020.
- First Bankers Trust opened 6 new positions and closed 1 in Q2 2020.
- First Bankers Trust's portfolio value rose 15% quarter-over-quarter to $223M.
Based on First Bankers Trust's 13F filing for Q2 2020, filed 8 Jul 2020.