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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
+13.31%
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
$321M
AUM Growth
+$25.1M
Cap. Flow
+$1.47M
Cap. Flow %
0.46%
Top 10 Hldgs %
30.69%
Holding
158
New
12
Increased
45
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.32M
2
ASML icon
ASML
ASML
+$1.72M
3
CSL icon
Carlisle Companies
CSL
+$1.62M
4
PLD icon
Prologis
PLD
+$1.56M
5
AXP icon
American Express
AXP
+$1.4M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.35M
2
DKS icon
Dick's Sporting Goods
DKS
+$2.11M
3
ROP icon
Roper Technologies
ROP
+$1.69M
4
ECL icon
Ecolab
ECL
+$1.5M
5
TER icon
Teradyne
TER
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Healthcare 16.64%
3 Industrials 10.94%
4 Consumer Staples 10.79%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$18.3M 5.69%
48,353
-2,324
-5% -$932K
MSFT icon
2
Microsoft
MSFT
$2.84T
$12.5M 3.9%
33,575
-153
-0.5% -$61.9K
LLY icon
3
Eli Lilly
LLY
$1.07T
$10.9M 3.38%
9,048
+66
+0.7% +$67.4K
ABBV icon
4
AbbVie
ABBV
$458B
$9.36M 2.91%
37,181
+5,690
+18% +$1.22M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$8.94M 2.78%
35,204
-506
-1% -$118K
AAPL icon
6
Apple
AAPL
$4.89T
$8.76M 2.73%
30,264
-329
-1% -$94.1K
XOM icon
7
ExxonMobil
XOM
$651B
$7.65M 2.38%
55,944
-292
-0.5% -$43.7K
CSCO icon
8
Cisco
CSCO
$450B
$7.42M 2.31%
63,153
-7,337
-10% -$767K
JPM icon
9
JPMorgan Chase
JPM
$939B
$7.42M 2.31%
22,655
-1,234
-5% -$383K
SYK icon
10
Stryker
SYK
$127B
$7.38M 2.3%
23,436
+7,373
+46% +$2.32M
PM icon
11
Philip Morris
PM
$301B
$7.29M 2.27%
40,308
-86
-0.2% -$14.9K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$6.58M 2.05%
18,422
-44
-0.2% -$15.8K
CVX icon
13
Chevron
CVX
$388B
$5.81M 1.81%
35,078
+273
+0.8% +$50.8K
PG icon
14
Procter & Gamble
PG
$343B
$5.43M 1.69%
37,062
+752
+2% +$109K
GLW icon
15
Corning
GLW
$126B
$4.74M 1.48%
18,550
-6,006
-24% -$1.09M
CEG icon
16
Constellation Energy
CEG
$98B
$4.34M 1.35%
17,486
-178
-1% -$50.1K
V icon
17
Visa
V
$677B
$4.04M 1.26%
11,776
+201
+2% +$64.5K
TGT icon
18
Target
TGT
$62.1B
$3.89M 1.21%
29,748
+7,304
+33% +$928K
MU icon
19
Micron Technology
MU
$1.04T
$3.83M 1.19%
3,322
+984
+42% +$738K
PEP icon
20
PepsiCo
PEP
$186B
$3.82M 1.19%
28,193
+5,725
+25% +$856K
AEP icon
21
American Electric Power
AEP
$73.7B
$3.73M 1.16%
27,281
+29
+0.1% +$3.82K
ADP icon
22
Automatic Data Processing
ADP
$100B
$3.71M 1.16%
16,569
+2,978
+22% +$637K
TSM icon
23
TSMC
TSM
$2.09T
$3.68M 1.15%
7,703
+1,697
+28% +$689K
MPC icon
24
Marathon Petroleum
MPC
$90.3B
$3.64M 1.14%
14,254
-724
-5% -$178K
MRK icon
25
Merck
MRK
$324B
$3.63M 1.13%
28,243
-920
-3% -$108K
1
2 3 4 5

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SAMT
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First Bankers Trust's Q2 2026 Portfolio in Review

As of Q2 2026, First Bankers Trust held 158 positions worth $321M, up 8.5% from $296M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Bankers Trust's Q2 2026 filing shows 12 new, 45 increased, 80 reduced and 5 closed positions. Its largest new stake was ASML: 1,083 shares worth $2.15M. The largest sale was Abbott, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • First Bankers Trust's largest Q2 2026 buy was ASML: 1,083 shares worth $2.15M.
  • First Bankers Trust added most to Stryker in Q2 2026, an estimated $2.32M increase.
  • First Bankers Trust's biggest Q2 2026 reduction was Abbott, cutting an estimated $3.35M.
  • First Bankers Trust fully exited Ecolab in Q2 2026, selling an estimated $1.5M.
  • First Bankers Trust's ten largest holdings make up 31% of its $321M portfolio in Q2 2026.
  • First Bankers Trust opened 12 new positions and closed 5 in Q2 2026.
  • First Bankers Trust's portfolio value rose 8.5% quarter-over-quarter to $321M.

Based on First Bankers Trust's 13F filing for Q2 2026, filed 9 Jul 2026.