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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
LHX icon
26
L3Harris
LHX
$55.9B
$3.62M 1.13%
12,454
+220
+2% +$69.9K
CHDN icon
27
Churchill Downs
CHDN
$6.03B
$3.51M 1.09%
39,203
+1,125
+3% +$101K
VMC icon
28
Vulcan Materials
VMC
$36.3B
$3.39M 1.05%
11,475
+3,579
+45% +$1.03M
ETN icon
29
Eaton
ETN
$157B
$3.34M 1.04%
7,835
+95
+1% +$38.3K
MDLZ icon
30
Mondelez International
MDLZ
$77.7B
$3.2M 1%
55,304
-1,017
-2% -$61.3K
TXRH icon
31
Texas Roadhouse
TXRH
$12.7B
$3.19M 0.99%
16,517
-2,057
-11% -$350K
HD icon
32
Home Depot
HD
$332B
$3.18M 0.99%
9,024
-343
-4% -$112K
MRSH
33
Marsh
MRSH
$86.3B
$3.16M 0.98%
18,952
-1,888
-9% -$316K
LIN icon
34
Linde
LIN
$237B
$3.04M 0.95%
5,859
+115
+2% +$58.2K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$3.03M 0.94%
8,574
+10
+0.1% +$3.57K
CPK icon
36
Chesapeake Utilities
CPK
$3.26B
$2.91M 0.91%
23,759
-689
-3% -$86.4K
TJX icon
37
TJX Companies
TJX
$170B
$2.89M 0.9%
19,084
-322
-2% -$50.9K
TMO icon
38
Thermo Fisher Scientific
TMO
$211B
$2.84M 0.88%
5,666
+151
+3% +$72.5K
UNP icon
39
Union Pacific
UNP
$183B
$2.78M 0.87%
10,229
-152
-1% -$39.9K
LECO icon
40
Lincoln Electric
LECO
$13.8B
$2.76M 0.86%
10,382
+579
+6% +$152K
KO icon
41
Coca-Cola
KO
$354B
$2.61M 0.81%
32,141
-360
-1% -$28.4K
CB icon
42
Chubb
CB
$140B
$2.52M 0.78%
7,386
-299
-4% -$97.5K
CRWD icon
43
CrowdStrike
CRWD
$187B
$2.49M 0.77%
13,040
-284
-2% -$40.3K
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.47M 0.77%
32,407
+3,363
+12% +$250K
ATO icon
45
Atmos Energy
ATO
$29.9B
$2.45M 0.76%
14,200
+811
+6% +$145K
MCK icon
46
McKesson
MCK
$98.5B
$2.39M 0.75%
3,169
+121
+4% +$95.9K
ADC icon
47
Agree Realty
ADC
$9.68B
$2.35M 0.73%
31,040
+1,006
+3% +$76.2K
AMZN icon
48
Amazon
AMZN
$2.5T
$2.31M 0.72%
9,685
-26
-0.3% -$6.53K
TER icon
49
Teradyne
TER
$54.8B
$2.31M 0.72%
4,765
-3,426
-42% -$1.29M
ADI icon
50
Analog Devices
ADI
$181B
$2.25M 0.7%
5,663
-377
-6% -$149K
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.