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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
-1.63%
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
$215M
AUM Growth
-$12.3M
Cap. Flow
-$4.41M
Cap. Flow %
-2.05%
Top 10 Hldgs %
28.89%
Holding
120
New
4
Increased
28
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.33M
2
COST icon
Costco
COST
+$872K
3
SHW icon
Sherwin-Williams
SHW
+$552K
4
NEE icon
NextEra Energy
NEE
+$483K
5
DHR icon
Danaher
DHR
+$467K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.46M
2
ENB icon
Enbridge
ENB
+$1.19M
3
SBUX icon
Starbucks
SBUX
+$810K
4
UL icon
Unilever
UL
+$671K
5
V icon
Visa
V
+$621K

Sector Composition

Rank Sector Weight
1 Healthcare 18.96%
2 Technology 18.54%
3 Consumer Staples 16.01%
4 Industrials 12.08%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
26
Dover
DOV
$27.7B
$2.77M 1.29%
17,638
+65
+0.4% +$10.7K
ZTS icon
27
Zoetis
ZTS
$32.3B
$2.68M 1.25%
14,234
+1,614
+13% +$319K
ACN icon
28
Accenture
ACN
$101B
$2.65M 1.23%
7,868
+375
+5% +$126K
PEP icon
29
PepsiCo
PEP
$191B
$2.65M 1.23%
15,808
-1,250
-7% -$210K
APD icon
30
Air Products & Chemicals
APD
$65.2B
$2.53M 1.18%
10,134
-664
-6% -$171K
NKE icon
31
Nike
NKE
$63.3B
$2.52M 1.18%
18,766
+521
+3% +$73.2K
CSCO icon
32
Cisco
CSCO
$457B
$2.49M 1.16%
44,732
-1,527
-3% -$86.4K
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$2.45M 1.14%
9,790
+5,890
+151% +$1.33M
TGT icon
34
Target
TGT
$67.8B
$2.4M 1.12%
11,332
-370
-3% -$80.1K
MRK icon
35
Merck
MRK
$316B
$2.4M 1.12%
29,291
-1,246
-4% -$98.2K
TJX icon
36
TJX Companies
TJX
$174B
$2.39M 1.11%
39,484
-1,167
-3% -$78.1K
V icon
37
Visa
V
$683B
$2.3M 1.07%
10,360
-2,871
-22% -$621K
LECO icon
38
Lincoln Electric
LECO
$14.6B
$2.06M 0.96%
14,979
-48
-0.3% -$6.29K
HSY icon
39
Hershey
HSY
$35.7B
$2.06M 0.96%
9,501
-100
-1% -$20.3K
ENB icon
40
Enbridge
ENB
$118B
$1.89M 0.88%
41,042
-27,834
-40% -$1.19M
MCD icon
41
McDonald's
MCD
$188B
$1.86M 0.87%
7,532
+1,380
+22% +$344K
ADP icon
42
Automatic Data Processing
ADP
$107B
$1.81M 0.84%
7,966
+902
+13% +$193K
NVDA icon
43
NVIDIA
NVDA
$5.01T
$1.81M 0.84%
66,320
+18,160
+38% +$455K
MDT icon
44
Medtronic
MDT
$111B
$1.78M 0.83%
16,080
-633
-4% -$66.9K
BF.A icon
45
Brown-Forman Class A
BF.A
$12.9B
$1.77M 0.82%
28,188
-1,350
-5% -$83.6K
MPC icon
46
Marathon Petroleum
MPC
$89.6B
$1.7M 0.79%
19,831
-400
-2% -$30.4K
DEO icon
47
Diageo
DEO
$49.2B
$1.69M 0.79%
8,337
+618
+8% +$124K
CDW icon
48
CDW
CDW
$18.9B
$1.66M 0.77%
9,249
-310
-3% -$56.7K
ATO icon
49
Atmos Energy
ATO
$28.9B
$1.61M 0.75%
13,446
+111
+0.8% +$12.1K
ISTB icon
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.46M 0.68%
30,114
+2,589
+9% +$128K
1
2
3 4 5

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WHAM
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SAMT
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FPL
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BEP
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SGF
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TM
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GIM
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First Bankers Trust's Q1 2022 Portfolio in Review

As of Q1 2022, First Bankers Trust held 120 positions worth $215M, down 5.4% from $227M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Bankers Trust's Q1 2022 filing shows 4 new, 28 increased, 69 reduced and 3 closed positions. Its largest new stake was Costco: 1,661 shares worth $956K. The largest sale was American Tower, an estimated $1.46M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • First Bankers Trust's largest Q1 2022 buy was Costco: 1,661 shares worth $956K.
  • First Bankers Trust added most to Pioneer Natural Resource Co. in Q1 2022, an estimated $1.33M increase.
  • First Bankers Trust's biggest Q1 2022 reduction was Enbridge, cutting an estimated $1.19M.
  • First Bankers Trust fully exited American Tower in Q1 2022, selling an estimated $1.46M.
  • First Bankers Trust's ten largest holdings make up 29% of its $215M portfolio in Q1 2022.
  • First Bankers Trust opened 4 new positions and closed 3 in Q1 2022.
  • First Bankers Trust's portfolio value fell 5.4% quarter-over-quarter to $215M.

Based on First Bankers Trust's 13F filing for Q1 2022, filed 14 Apr 2022.