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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
-0.47%
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
$199M
AUM Growth
-$6.41M
(-3.1%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
118
New
3
Increased
31
Reduced
69
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$1.02M |
| 2 |
Zoetis
ZTS
|
+$818K |
| 3 |
NVIDIA
NVDA
|
+$806K |
| 4 |
Procter & Gamble
PG
|
+$562K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$552K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$1.63M |
| 2 |
VF Corp
VFC
|
+$619K |
| 3 |
CSX Corp
CSX
|
+$586K |
| 4 |
Cincinnati Financial
CINF
|
+$485K |
| 5 |
ExxonMobil
XOM
|
+$453K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.01% |
| 2 | Technology | 17.59% |
| 3 | Consumer Staples | 17.11% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$457B
| $2.67M | 1.34% |
48,996
-5,905
| -11% | -$331K |
|
27
PepsiCo
PEP
$190B
| $2.66M | 1.34% |
17,708
-2,413
| -12% | -$374K |
|
28
L3Harris
LHX
$51.6B
| $2.66M | 1.34% |
12,082
+312
| +3% | +$70.9K |
|
|
MRSH
29
Marsh
MRSH
$90.5B
| $2.63M | 1.32% |
17,397
-449
| -3% | -$67.9K |
|
30
TJX Companies
TJX
$174B
| $2.61M | 1.31% |
39,574
-615
| -2% | -$42.9K |
|
31
Coca-Cola
KO
$377B
| $2.53M | 1.27% |
48,272
-4,700
| -9% | -$262K |
|
32
Merck
MRK
$322B
| $2.26M | 1.14% |
30,087
-4,163
| -12% | -$317K |
|
33
Accenture
ACN
$102B
| $2.22M | 1.12% |
6,948
+710
| +11% | +$231K |
|
34
UnitedHealth
UNH
$376B
| $2.17M | 1.09% |
5,546
-127
| -2% | -$52.6K |
|
35
Union Pacific
UNP
$174B
| $2.09M | 1.05% |
10,650
+657
| +7% | +$142K |
|
36
Nike
NKE
$61.9B
| $2.04M | 1.03% |
14,071
-544
| -4% | -$88.7K |
|
37
Medtronic
MDT
$109B
| $1.93M | 0.97% |
15,394
+648
| +4% | +$83.9K |
|
|
38
Zoetis
ZTS
$32.4B
| $1.92M | 0.96% |
9,888
+4,053
| +69% | +$818K |
|
39
Lincoln Electric
LECO
$14.2B
| $1.9M | 0.96% |
14,760
+100
| +0.7% | +$13.6K |
|
40
Unilever
UL
$137B
| $1.89M | 0.95% |
30,929
-2,938
| -9% | -$187K |
|
41
Brown-Forman Class A
BF.A
$13.4B
| $1.86M | 0.94% |
29,688
-805
| -3% | -$53.7K |
|
|
42
Danaher
DHR
$137B
| $1.85M | 0.93% |
6,840
+3,761
| +122% | +$1.02M |
|
43
CDW
CDW
$18.9B
| $1.82M | 0.92% |
10,029
-430
| -4% | -$81.2K |
|
44
Hershey
HSY
$35.2B
| $1.64M | 0.82% |
9,681
-175
| -2% | -$30.9K |
|
|
45
Brown-Forman Class B
BF.B
$13.2B
| $1.61M | 0.81% |
23,995
-382
| -2% | -$27K |
|
|
46
Cincinnati Financial
CINF
$27.3B
| $1.59M | 0.8% |
13,886
-4,086
| -23% | -$485K |
|
47
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.57M | 0.79% |
25,532
-1,909
| -7% | -$117K |
|
48
Diageo
DEO
$49B
| $1.45M | 0.73% |
7,525
+219
| +3% | +$42.4K |
|
49
Oracle
ORCL
$374B
| $1.37M | 0.69% |
15,738
-2,397
| -13% | -$212K |
|
|
50
CSX Corp
CSX
$93.4B
| $1.32M | 0.66% |
44,274
-18,291
| -29% | -$586K |
|
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First Bankers Trust's Q3 2021 Portfolio in Review
As of Q3 2021, First Bankers Trust held 118 positions worth $199M, down 3.1% from $205M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Bankers Trust's Q3 2021 filing shows 3 new, 31 increased, 69 reduced and 3 closed positions. Its largest new stake was NVIDIA: 38,800 shares worth $804K. The largest sale was NextEra Energy, an estimated $1.63M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.
- First Bankers Trust's largest Q3 2021 buy was NVIDIA: 38,800 shares worth $804K.
- First Bankers Trust added most to Danaher in Q3 2021, an estimated $1.02M increase.
- First Bankers Trust's biggest Q3 2021 reduction was NextEra Energy, cutting an estimated $1.63M.
- First Bankers Trust fully exited Caterpillar in Q3 2021, selling an estimated $259K.
- First Bankers Trust's ten largest holdings make up 27% of its $199M portfolio in Q3 2021.
- First Bankers Trust opened 3 new positions and closed 3 in Q3 2021.
- First Bankers Trust's portfolio value fell 3.1% quarter-over-quarter to $199M.
Based on First Bankers Trust's 13F filing for Q3 2021, filed 12 Oct 2021.