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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
+9.26%
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
$235M
AUM Growth
+$11.7M
(+5.3%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
121
New
3
Increased
40
Reduced
63
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$2.22M |
| 2 |
Accenture
ACN
|
+$1.22M |
| 3 |
L3Harris
LHX
|
+$1.07M |
| 4 |
S&P Global
SPGI
|
+$713K |
| 5 |
Crown Castle
CCI
|
+$606K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$2.38M |
| 2 |
Procter & Gamble
PG
|
+$1.41M |
| 3 |
JPMorgan Chase
JPM
|
+$1.36M |
| 4 |
US Bancorp
USB
|
+$1.24M |
| 5 |
PPL
PPL Corp
PPL
|
+$917K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.19% |
| 2 | Healthcare | 18.36% |
| 3 | Technology | 16.17% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $10.7M | 4.55% |
50,905
-4,150
| -8% | -$872K |
|
2
Apple
AAPL
$4.89T
| $9.58M | 4.07% |
82,743
-5,701
| -6% | -$622K |
|
3
United Parcel Service
UPS
$97.6B
| $6.53M | 2.78% |
39,188
+645
| +2% | +$93.9K |
|
4
Home Depot
HD
$332B
| $5.86M | 2.49% |
21,093
-610
| -3% | -$165K |
|
5
Broadcom
AVGO
$1.82T
| $5.83M | 2.48% |
159,970
+13,230
| +9% | +$443K |
|
6
Abbott
ABT
$180B
| $5.29M | 2.25% |
48,637
-2,241
| -4% | -$227K |
|
7
Mondelez International
MDLZ
$77.7B
| $5.29M | 2.25% |
92,029
+3,842
| +4% | +$214K |
|
8
Johnson & Johnson
JNJ
$635B
| $5.19M | 2.21% |
34,872
-122
| -0.3% | -$18.1K |
|
9
PepsiCo
PEP
$186B
| $5.13M | 2.18% |
37,013
-1,768
| -5% | -$240K |
|
|
10
Procter & Gamble
PG
$343B
| $4.82M | 2.05% |
34,704
-10,584
| -23% | -$1.41M |
|
11
Coca-Cola
KO
$354B
| $4.68M | 1.99% |
94,744
-11,931
| -11% | -$574K |
|
12
Air Products & Chemicals
APD
$66.3B
| $4.64M | 1.97% |
15,569
+1,755
| +13% | +$505K |
|
13
Pfizer
PFE
$140B
| $4.4M | 1.87% |
126,298
-666
| -0.5% | -$23.4K |
|
14
Eli Lilly
LLY
$1.07T
| $4.4M | 1.87% |
29,702
-2,321
| -7% | -$359K |
|
15
Visa
V
$677B
| $4.34M | 1.85% |
21,715
+316
| +1% | +$63.1K |
|
16
Brown-Forman Class B
BF.B
$12B
| $4.27M | 1.82% |
56,741
-735
| -1% | -$52.6K |
|
17
AbbVie
ABBV
$458B
| $4.26M | 1.81% |
48,657
-1,601
| -3% | -$151K |
|
18
Honeywell
HON
$77.1B
| $4.07M | 1.73% |
26,245
+551
| +2% | +$81.9K |
|
19
Merck
MRK
$324B
| $4.03M | 1.71% |
50,859
-1,438
| -3% | -$113K |
|
20
Cisco
CSCO
$450B
| $3.82M | 1.62% |
96,935
+10,259
| +12% | +$447K |
|
21
Starbucks
SBUX
$118B
| $3.71M | 1.58% |
43,120
+1,808
| +4% | +$144K |
|
22
Verizon
VZ
$194B
| $3.65M | 1.55% |
61,410
-4,382
| -7% | -$255K |
|
23
NextEra Energy
NEE
$187B
| $3.32M | 1.41% |
47,832
+64
| +0.1% | +$4.42K |
|
24
TJX Companies
TJX
$170B
| $3.13M | 1.33% |
56,207
-872
| -2% | -$47K |
|
25
Philip Morris
PM
$301B
| $3.11M | 1.32% |
41,516
+222
| +0.5% | +$17.1K |
|
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First Bankers Trust's Q3 2020 Portfolio in Review
As of Q3 2020, First Bankers Trust held 121 positions worth $235M, up 5.3% from $223M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Bankers Trust's Q3 2020 filing shows 3 new, 40 increased, 63 reduced and 8 closed positions. Its largest new stake was Crown Castle: 3,670 shares worth $611K. The largest sale was Dominion Energy, an estimated $2.38M.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
- First Bankers Trust's largest Q3 2020 buy was Crown Castle: 3,670 shares worth $611K.
- First Bankers Trust added most to Sempra in Q3 2020, an estimated $2.22M increase.
- First Bankers Trust's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $2.38M.
- First Bankers Trust fully exited PPL Corp in Q3 2020, selling an estimated $917K.
- First Bankers Trust's ten largest holdings make up 27% of its $235M portfolio in Q3 2020.
- First Bankers Trust opened 3 new positions and closed 8 in Q3 2020.
- First Bankers Trust's portfolio value rose 5.3% quarter-over-quarter to $235M.
Based on First Bankers Trust's 13F filing for Q3 2020, filed 9 Oct 2020.