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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
+10.35%
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
$260M
AUM Growth
+$24.4M
(+10%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
120
New
7
Increased
45
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Bancorp
FFBC
|
+$1.1M |
| 2 |
Union Pacific
UNP
|
+$402K |
| 3 |
L3Harris
LHX
|
+$397K |
| 4 |
Cincinnati Financial
CINF
|
+$349K |
| 5 |
Accenture
ACN
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class B
BF.B
|
+$1.13M |
| 2 |
General Mills
GIS
|
+$422K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$368K |
| 4 |
AT&T
T
|
+$344K |
| 5 |
Gilead Sciences
GILD
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.6% |
| 2 | Healthcare | 17.45% |
| 3 | Technology | 16.58% |
| 4 | Industrials | 12.52% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $11.2M | 4.3% |
50,149
-756
| -1% | -$163K |
|
2
Apple
AAPL
$4.89T
| $10.8M | 4.16% |
81,467
-1,276
| -2% | -$153K |
|
3
Broadcom
AVGO
$1.82T
| $7.16M | 2.76% |
163,510
+3,540
| +2% | +$138K |
|
4
United Parcel Service
UPS
$97.6B
| $6.75M | 2.6% |
40,112
+924
| +2% | +$156K |
|
5
Home Depot
HD
$332B
| $5.69M | 2.19% |
21,409
+316
| +1% | +$86.9K |
|
6
Honeywell
HON
$77.1B
| $5.58M | 2.15% |
27,836
+1,591
| +6% | +$289K |
|
7
Johnson & Johnson
JNJ
$635B
| $5.53M | 2.13% |
35,147
+275
| +0.8% | +$40.6K |
|
8
AbbVie
ABBV
$458B
| $5.42M | 2.09% |
50,553
+1,896
| +4% | +$182K |
|
9
Mondelez International
MDLZ
$77.7B
| $5.41M | 2.08% |
92,559
+530
| +0.6% | +$30.3K |
|
10
Abbott
ABT
$180B
| $5.34M | 2.06% |
48,758
+121
| +0.2% | +$13.2K |
|
11
PepsiCo
PEP
$186B
| $5.3M | 2.04% |
35,761
-1,252
| -3% | -$178K |
|
12
Coca-Cola
KO
$354B
| $5.25M | 2.02% |
95,639
+895
| +0.9% | +$46.3K |
|
13
Eli Lilly
LLY
$1.07T
| $4.96M | 1.91% |
29,407
-295
| -1% | -$44K |
|
14
Visa
V
$677B
| $4.76M | 1.83% |
21,756
+41
| +0.2% | +$8.39K |
|
15
Procter & Gamble
PG
$343B
| $4.72M | 1.82% |
33,891
-813
| -2% | -$114K |
|
16
Starbucks
SBUX
$118B
| $4.71M | 1.81% |
44,002
+882
| +2% | +$84.2K |
|
17
Pfizer
PFE
$140B
| $4.55M | 1.75% |
123,595
-2,703
| -2% | -$99.1K |
|
18
Air Products & Chemicals
APD
$66.3B
| $4.32M | 1.66% |
15,818
+249
| +2% | +$70.1K |
|
19
Cisco
CSCO
$450B
| $4.27M | 1.64% |
95,400
-1,535
| -2% | -$63.1K |
|
20
JPMorgan Chase
JPM
$939B
| $4.02M | 1.55% |
31,666
+1,496
| +5% | +$167K |
|
21
Merck
MRK
$324B
| $3.91M | 1.5% |
50,038
-821
| -2% | -$62.8K |
|
22
TJX Companies
TJX
$170B
| $3.89M | 1.5% |
56,921
+714
| +1% | +$43.4K |
|
23
Verizon
VZ
$194B
| $3.69M | 1.42% |
62,815
+1,405
| +2% | +$83.4K |
|
24
NextEra Energy
NEE
$187B
| $3.67M | 1.42% |
47,632
-200
| -0.4% | -$15K |
|
25
Dover
DOV
$27.2B
| $3.58M | 1.38% |
28,383
+635
| +2% | +$75.4K |
|
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First Bankers Trust's Q4 2020 Portfolio in Review
As of Q4 2020, First Bankers Trust held 120 positions worth $260M, up 10% from $235M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Bankers Trust's Q4 2020 filing shows 7 new, 45 increased, 43 reduced and 3 closed positions. Its largest new stake was First Financial Bancorp: 70,066 shares worth $1.23M. The largest sale was Brown-Forman Class B, an estimated $1.13M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- First Bankers Trust's largest Q4 2020 buy was First Financial Bancorp: 70,066 shares worth $1.23M.
- First Bankers Trust added most to Union Pacific in Q4 2020, an estimated $402K increase.
- First Bankers Trust's biggest Q4 2020 reduction was Brown-Forman Class B, cutting an estimated $1.13M.
- First Bankers Trust fully exited General Mills in Q4 2020, selling an estimated $422K.
- First Bankers Trust's ten largest holdings make up 27% of its $260M portfolio in Q4 2020.
- First Bankers Trust opened 7 new positions and closed 3 in Q4 2020.
- First Bankers Trust's portfolio value rose 10% quarter-over-quarter to $260M.
Based on First Bankers Trust's 13F filing for Q4 2020, filed 12 Jan 2021.