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First Bankers Trust

First Bankers Trust Portfolio holdings

AUM $321M Turnover 10.76%
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
+289.19%
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
Avg Time Held
6.8 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.9 years

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 Held Since
AVGO icon
1
Broadcom
AVGO
$1.57T
$18.3M 5.69%
48,353
-2,324
-5% -$932K
2018 Q2
32 quarters
MSFT icon
2
Microsoft
MSFT
$3.95T
$12.5M 3.9%
33,575
-153
-0.5% -$61.9K
2013 Q2
52 quarters
LLY icon
3
Eli Lilly
LLY
$1.14T
$10.9M 3.38%
9,048
+66
+0.7% +$67.4K
2013 Q2
52 quarters
ABBV icon
4
AbbVie
ABBV
$507B
$9.36M 2.91%
37,181
+5,690
+18% +$1.22M
2013 Q2
52 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$641B
$8.94M 2.78%
35,204
-506
-1% -$118K
2013 Q2
52 quarters
AAPL icon
6
Apple
AAPL
$5.02T
$8.76M 2.73%
30,264
-329
-1% -$94.1K
2013 Q2
52 quarters
XOM icon
7
ExxonMobil
XOM
$759B
$7.65M 2.38%
55,944
-292
-0.5% -$43.7K
2013 Q2
52 quarters
CSCO icon
8
Cisco
CSCO
$435B
$7.42M 2.31%
63,153
-7,337
-10% -$767K
2013 Q2
52 quarters
JPM icon
9
JPMorgan Chase
JPM
$887B
$7.42M 2.31%
22,655
-1,234
-5% -$383K
2013 Q2
52 quarters
SYK icon
10
Stryker
SYK
$117B
$7.38M 2.3%
23,436
+7,373
+46% +$2.32M
2013 Q2
52 quarters
PM icon
11
Philip Morris
PM
$315B
$7.29M 2.27%
40,308
-86
-0.2% -$14.9K
2013 Q2
52 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.87T
$6.58M 2.05%
18,422
-44
-0.2% -$15.8K
2016 Q1
41 quarters
CVX icon
13
Chevron
CVX
$455B
$5.81M 1.81%
35,078
+273
+0.8% +$50.8K
2013 Q2
52 quarters
PG icon
14
Procter & Gamble
PG
$371B
$5.43M 1.69%
37,062
+752
+2% +$109K
2013 Q2
52 quarters
GLW icon
15
Corning
GLW
$110B
$4.74M 1.48%
18,550
-6,006
-24% -$1.09M
2024 Q4
6 quarters
CEG icon
16
Constellation Energy
CEG
$89.5B
$4.34M 1.35%
17,486
-178
-1% -$50.1K
2024 Q2
8 quarters
V icon
17
Visa
V
$759B
$4.04M 1.26%
11,776
+201
+2% +$64.5K
2013 Q2
52 quarters
TGT icon
18
Target
TGT
$67.5B
$3.89M 1.21%
29,748
+7,304
+33% +$928K
2013 Q2
52 quarters
MU icon
19
Micron Technology
MU
$1.02T
$3.83M 1.19%
3,322
+984
+42% +$738K
2026 Q1
1 quarter
PEP icon
20
PepsiCo
PEP
$185B
$3.82M 1.19%
28,193
+5,725
+25% +$856K
2013 Q2
52 quarters
AEP icon
21
American Electric Power
AEP
$70.3B
$3.73M 1.16%
27,281
+29
+0.1% +$3.82K
2025 Q1
5 quarters
ADP icon
22
Automatic Data Processing
ADP
$119B
$3.71M 1.16%
16,569
+2,978
+22% +$637K
2013 Q2
52 quarters
TSM icon
23
TSMC
TSM
$2.2T
$3.68M 1.15%
7,703
+1,697
+28% +$689K
2026 Q1
1 quarter
MPC icon
24
Marathon Petroleum
MPC
$132B
$3.64M 1.14%
14,254
-724
-5% -$178K
2013 Q2
52 quarters
MRK icon
25
Merck
MRK
$347B
$3.63M 1.13%
28,243
-920
-3% -$108K
2013 Q2
52 quarters
1
2 3 4 5

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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.