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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
+5.17%
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
$239M
AUM Growth
-$20.3M
(-7.8%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
120
New
3
Increased
1
Reduced
97
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Churchill Downs
CHDN
|
+$426K |
| 2 |
ConocoPhillips
COP
|
+$349K |
| 3 |
Northrop Grumman
NOC
|
+$253K |
| 4 |
Gilead Sciences
GILD
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.33M |
| 2 |
Apple
AAPL
|
+$1.2M |
| 3 |
Brown-Forman Class B
BF.B
|
+$1.19M |
| 4 |
PepsiCo
PEP
|
+$1.1M |
| 5 |
Broadcom
AVGO
|
+$864K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.41% |
| 2 | Consumer Staples | 17.18% |
| 3 | Technology | 16.51% |
| 4 | Industrials | 12.83% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $10.5M | 4.38% |
44,438
-5,711
| -11% | -$1.33M |
|
|
2
Apple
AAPL
$4.89T
| $8.81M | 3.68% |
72,088
-9,379
| -12% | -$1.2M |
|
|
3
Broadcom
AVGO
$1.82T
| $6.71M | 2.81% |
144,830
-18,680
| -11% | -$864K |
|
4
United Parcel Service
UPS
$97.6B
| $6.15M | 2.57% |
36,179
-3,933
| -10% | -$636K |
|
5
Home Depot
HD
$332B
| $5.68M | 2.37% |
18,616
-2,793
| -13% | -$770K |
|
6
Abbott
ABT
$180B
| $5.28M | 2.21% |
44,054
-4,704
| -10% | -$557K |
|
7
Eli Lilly
LLY
$1.07T
| $5.22M | 2.18% |
27,938
-1,469
| -5% | -$287K |
|
8
Honeywell
HON
$77.1B
| $5.19M | 2.17% |
25,380
-2,456
| -9% | -$480K |
|
9
Johnson & Johnson
JNJ
$635B
| $5.05M | 2.11% |
30,709
-4,438
| -13% | -$718K |
|
10
AbbVie
ABBV
$458B
| $4.88M | 2.04% |
45,118
-5,435
| -11% | -$581K |
|
11
Mondelez International
MDLZ
$77.7B
| $4.8M | 2.01% |
82,005
-10,554
| -11% | -$596K |
|
12
JPMorgan Chase
JPM
$939B
| $4.4M | 1.84% |
28,912
-2,754
| -9% | -$396K |
|
13
Coca-Cola
KO
$354B
| $4.34M | 1.81% |
82,370
-13,269
| -14% | -$668K |
|
14
Starbucks
SBUX
$118B
| $4.19M | 1.75% |
38,361
-5,641
| -13% | -$592K |
|
15
Cisco
CSCO
$450B
| $4.14M | 1.73% |
80,166
-15,234
| -16% | -$715K |
|
16
Procter & Gamble
PG
$343B
| $4.03M | 1.68% |
29,764
-4,127
| -12% | -$538K |
|
17
ExxonMobil
XOM
$651B
| $4.02M | 1.68% |
71,930
-7,112
| -9% | -$373K |
|
18
Visa
V
$677B
| $3.99M | 1.67% |
18,858
-2,898
| -13% | -$610K |
|
19
Pfizer
PFE
$140B
| $3.95M | 1.65% |
109,001
-14,594
| -12% | -$518K |
|
|
20
PepsiCo
PEP
$186B
| $3.92M | 1.64% |
27,742
-8,019
| -22% | -$1.1M |
|
21
Air Products & Chemicals
APD
$66.3B
| $3.88M | 1.62% |
13,782
-2,036
| -13% | -$553K |
|
22
Chevron
CVX
$388B
| $3.87M | 1.62% |
36,895
-1,569
| -4% | -$153K |
|
23
NextEra Energy
NEE
$187B
| $3.43M | 1.43% |
45,367
-2,265
| -5% | -$177K |
|
24
Philip Morris
PM
$301B
| $3.4M | 1.42% |
38,358
-3,618
| -9% | -$307K |
|
25
Enbridge
ENB
$124B
| $3.36M | 1.41% |
92,427
-13,280
| -13% | -$467K |
|
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First Bankers Trust's Q1 2021 Portfolio in Review
As of Q1 2021, First Bankers Trust held 120 positions worth $239M, down 7.8% from $260M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Bankers Trust withdrew a net $30.2M in Q1 2021, closing 5 positions and reducing 97 holdings. Its most notable exit was Allstate, an estimated $294K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, First Bankers Trust opened a new position in Churchill Downs worth $440K.
- First Bankers Trust's largest Q1 2021 buy was Churchill Downs: 3,866 shares worth $440K.
- First Bankers Trust added most to Gilead Sciences in Q1 2021, an estimated $193K increase.
- First Bankers Trust's biggest Q1 2021 reduction was Microsoft, cutting an estimated $1.33M.
- First Bankers Trust fully exited Allstate in Q1 2021, selling an estimated $294K.
- First Bankers Trust's ten largest holdings make up 27% of its $239M portfolio in Q1 2021.
- First Bankers Trust opened 3 new positions and closed 5 in Q1 2021.
- First Bankers Trust's portfolio value fell 7.8% quarter-over-quarter to $239M.
Based on First Bankers Trust's 13F filing for Q1 2021, filed 13 Apr 2021.