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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
+6.7%
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
$205M
AUM Growth
-$33.9M
(-14%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-23.39%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
122
New
7
Increased
12
Reduced
85
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.02M |
| 2 |
Automatic Data Processing
ADP
|
+$481K |
| 3 |
Sysco
SYY
|
+$424K |
| 4 |
Colgate-Palmolive
CL
|
+$398K |
| 5 |
Chubb
CB
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.22M |
| 2 |
Apple
AAPL
|
+$1.96M |
| 3 |
First Financial Bancorp
FFBC
|
+$1.68M |
| 4 |
Coca-Cola
KO
|
+$1.6M |
| 5 |
United Parcel Service
UPS
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.44% |
| 2 | Consumer Staples | 17.43% |
| 3 | Technology | 16.3% |
| 4 | Industrials | 12.8% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.92T
| $9.67M | 4.71% |
35,707
-8,731
| -20% | -$2.22M |
|
|
2
Apple
AAPL
$4.93T
| $7.8M | 3.8% |
56,971
-15,117
| -21% | -$1.96M |
|
|
3
United Parcel Service
UPS
$95.9B
| $5.93M | 2.89% |
28,501
-7,678
| -21% | -$1.54M |
|
4
Broadcom
AVGO
$1.82T
| $5.45M | 2.65% |
114,300
-30,530
| -21% | -$1.41M |
|
|
5
NextEra Energy
NEE
$185B
| $5.3M | 2.58% |
72,314
+26,947
| +59% | +$2.02M |
|
6
Eli Lilly
LLY
$1.07T
| $5.05M | 2.46% |
22,018
-5,920
| -21% | -$1.19M |
|
7
Home Depot
HD
$336B
| $4.64M | 2.26% |
14,552
-4,064
| -22% | -$1.29M |
|
8
Honeywell
HON
$77.4B
| $4.36M | 2.12% |
21,104
-4,276
| -17% | -$904K |
|
9
Abbott
ABT
$183B
| $4.36M | 2.12% |
37,612
-6,442
| -15% | -$751K |
|
10
Johnson & Johnson
JNJ
$645B
| $4.24M | 2.06% |
25,732
-4,977
| -16% | -$824K |
|
11
Mondelez International
MDLZ
$77.9B
| $4.2M | 2.05% |
67,324
-14,681
| -18% | -$904K |
|
12
AbbVie
ABBV
$457B
| $3.93M | 1.91% |
34,909
-10,209
| -23% | -$1.15M |
|
13
JPMorgan Chase
JPM
$945B
| $3.85M | 1.87% |
24,742
-4,170
| -14% | -$655K |
|
14
ExxonMobil
XOM
$641B
| $3.56M | 1.73% |
56,369
-15,561
| -22% | -$929K |
|
15
Pfizer
PFE
$141B
| $3.55M | 1.73% |
90,640
-18,361
| -17% | -$714K |
|
16
Procter & Gamble
PG
$347B
| $3.5M | 1.7% |
25,956
-3,808
| -13% | -$515K |
|
17
Visa
V
$691B
| $3.41M | 1.66% |
14,570
-4,288
| -23% | -$980K |
|
18
Philip Morris
PM
$305B
| $3.34M | 1.62% |
33,665
-4,693
| -12% | -$450K |
|
19
Verizon
VZ
$198B
| $3.28M | 1.6% |
58,567
+2,685
| +5% | +$154K |
|
20
Chevron
CVX
$381B
| $3.19M | 1.55% |
30,495
-6,400
| -17% | -$676K |
|
21
Starbucks
SBUX
$119B
| $3.18M | 1.55% |
28,422
-9,939
| -26% | -$1.12M |
|
22
Air Products & Chemicals
APD
$65.4B
| $3.07M | 1.49% |
10,668
-3,114
| -23% | -$914K |
|
23
Enbridge
ENB
$121B
| $3.03M | 1.47% |
75,656
-16,771
| -18% | -$649K |
|
24
PepsiCo
PEP
$191B
| $2.98M | 1.45% |
20,121
-7,621
| -27% | -$1.11M |
|
25
Cisco
CSCO
$451B
| $2.91M | 1.42% |
54,901
-25,265
| -32% | -$1.33M |
|
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First Bankers Trust's Q2 2021 Portfolio in Review
As of Q2 2021, First Bankers Trust held 122 positions worth $205M, down 14% from $239M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Bankers Trust withdrew a net $48M in Q2 2021, closing 7 positions and reducing 85 holdings. Its most notable exit was First Financial Bancorp, an estimated $1.68M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, First Bankers Trust opened a new position in Sysco worth $408K.
- First Bankers Trust's largest Q2 2021 buy was Sysco: 5,250 shares worth $408K.
- First Bankers Trust added most to NextEra Energy in Q2 2021, an estimated $2.02M increase.
- First Bankers Trust's biggest Q2 2021 reduction was Microsoft, cutting an estimated $2.22M.
- First Bankers Trust fully exited First Financial Bancorp in Q2 2021, selling an estimated $1.68M.
- First Bankers Trust's ten largest holdings make up 28% of its $205M portfolio in Q2 2021.
- First Bankers Trust opened 7 new positions and closed 7 in Q2 2021.
- First Bankers Trust's portfolio value fell 14% quarter-over-quarter to $205M.
Based on First Bankers Trust's 13F filing for Q2 2021, filed 13 Jul 2021.