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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
-8.3%
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
$191M
AUM Growth
-$24M
(-11%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
118
New
1
Increased
32
Reduced
62
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$1.42M |
| 2 |
Costco
COST
|
+$772K |
| 3 |
Sherwin-Williams
SHW
|
+$654K |
| 4 |
Devon Energy
DVN
|
+$517K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.22M |
| 2 |
TJX Companies
TJX
|
+$1.19M |
| 3 |
Visa
V
|
+$1.08M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$473K |
| 5 |
Ecolab
ECL
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.29% |
| 2 | Consumer Staples | 17.53% |
| 3 | Technology | 16.13% |
| 4 | Industrials | 11.75% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$191B
| $2.63M | 1.38% |
15,781
-27
| -0.2% | -$4.54K |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.53M | 1.32% |
11,333
+1,543
| +16% | +$391K |
|
28
Zoetis
ZTS
$31.9B
| $2.51M | 1.32% |
14,604
+370
| +3% | +$64K |
|
29
Air Products & Chemicals
APD
$66.8B
| $2.32M | 1.21% |
9,641
-493
| -5% | -$120K |
|
30
Union Pacific
UNP
$172B
| $2.25M | 1.18% |
10,538
-17
| -0.2% | -$3.87K |
|
31
Dover
DOV
$27.5B
| $2.11M | 1.1% |
17,378
-260
| -1% | -$35.2K |
|
32
Hershey
HSY
$35.9B
| $2.04M | 1.07% |
9,490
-11
| -0.1% | -$2.4K |
|
33
Accenture
ACN
$99.9B
| $2.02M | 1.06% |
7,259
-609
| -8% | -$183K |
|
34
McDonald's
MCD
$191B
| $1.96M | 1.03% |
7,941
+409
| +5% | +$101K |
|
35
Brown-Forman Class A
BF.A
$13.4B
| $1.9M | 1% |
28,088
-100
| -0.4% | -$6.34K |
|
36
Lincoln Electric
LECO
$13.7B
| $1.78M | 0.93% |
14,432
-547
| -4% | -$72K |
|
37
Automatic Data Processing
ADP
$105B
| $1.77M | 0.93% |
8,451
+485
| +6% | +$106K |
|
38
Nike
NKE
$62.7B
| $1.72M | 0.9% |
16,826
-1,940
| -10% | -$229K |
|
39
Enbridge
ENB
$121B
| $1.69M | 0.89% |
40,095
-947
| -2% | -$42.3K |
|
40
Marathon Petroleum
MPC
$91.7B
| $1.64M | 0.86% |
19,981
+150
| +0.8% | +$14K |
|
41
Cisco
CSCO
$448B
| $1.64M | 0.86% |
38,482
-6,250
| -14% | -$299K |
|
42
Target
TGT
$65.6B
| $1.61M | 0.84% |
11,379
+47
| +0.4% | +$9.01K |
|
43
Atmos Energy
ATO
$29.1B
| $1.6M | 0.84% |
14,259
+813
| +6% | +$93.2K |
|
|
44
Costco
COST
$423B
| $1.52M | 0.8% |
3,182
+1,521
| +92% | +$772K |
|
|
45
Brown-Forman Class B
BF.B
$13.2B
| $1.51M | 0.79% |
21,515
| – | – |
|
46
Diageo
DEO
$49.5B
| $1.49M | 0.78% |
8,561
+224
| +3% | +$42.6K |
|
47
Bristol-Myers Squibb
BMY
$132B
| $1.42M | 0.74% |
18,433
-925
| -5% | -$70.4K |
|
48
CDW
CDW
$18.6B
| $1.34M | 0.7% |
8,515
-734
| -8% | -$123K |
|
|
49
Diamondback Energy
FANG
$56.2B
| $1.26M | 0.66% |
+10,395
| New | +$1.42M |
|
50
AstraZeneca
AZN
$266B
| $1.22M | 0.64% |
9,234
-300
| -3% | -$39.4K |
|
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First Bankers Trust's Q2 2022 Portfolio in Review
As of Q2 2022, First Bankers Trust held 118 positions worth $191M, down 11% from $215M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Bankers Trust's Q2 2022 filing shows 1 new, 32 increased, 62 reduced and 5 closed positions. Its largest new stake was Diamondback Energy: 10,395 shares worth $1.26M. The largest sale was Medtronic, an estimated $1.22M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.
- First Bankers Trust's largest Q2 2022 buy was Diamondback Energy: 10,395 shares worth $1.26M.
- First Bankers Trust added most to Costco in Q2 2022, an estimated $772K increase.
- First Bankers Trust's biggest Q2 2022 reduction was Medtronic, cutting an estimated $1.22M.
- First Bankers Trust fully exited Ecolab in Q2 2022, selling an estimated $449K.
- First Bankers Trust's ten largest holdings make up 29% of its $191M portfolio in Q2 2022.
- First Bankers Trust opened 1 new position and closed 5 in Q2 2022.
- First Bankers Trust's portfolio value fell 11% quarter-over-quarter to $191M.
Based on First Bankers Trust's 13F filing for Q2 2022, filed 12 Jul 2022.