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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
-5.48%
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
$174M
AUM Growth
-$16.5M
Cap. Flow
-$5.13M
Cap. Flow %
-2.94%
Top 10 Hldgs %
29.45%
Holding
113
New
–
Increased
27
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$600K
2
ADI icon
Analog Devices
ADI
+$554K
3
SHW icon
Sherwin-Williams
SHW
+$314K
4
COST icon
Costco
COST
+$227K
5
SYY icon
Sysco
SYY
+$177K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.02M
2
NVDA icon
NVIDIA
NVDA
+$1M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$825K
4
CSCO icon
Cisco
CSCO
+$372K
5
MDT icon
Medtronic
MDT
+$358K

Sector Composition

Rank Sector Weight
1 Healthcare 20.04%
2 Consumer Staples 17.89%
3 Technology 15.44%
4 Industrials 11.85%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$90.5B
$2.48M 1.42%
16,636
-358
-2% -$57.4K
MRK icon
27
Merck
MRK
$322B
$2.45M 1.4%
28,411
-852
-3% -$76.1K
APD icon
28
Air Products & Chemicals
APD
$65.7B
$2.27M 1.3%
9,763
+122
+1% +$30.2K
TGT icon
29
Target
TGT
$65.6B
$2.24M 1.29%
15,125
+3,746
+33% +$600K
ZTS icon
30
Zoetis
ZTS
$32.4B
$2.16M 1.24%
14,562
-42
-0.3% -$7.02K
UNP icon
31
Union Pacific
UNP
$174B
$2.1M 1.2%
10,767
+229
+2% +$50.7K
DOV icon
32
Dover
DOV
$27.6B
$2M 1.15%
17,175
-203
-1% -$25.9K
MPC icon
33
Marathon Petroleum
MPC
$92.4B
$1.93M 1.11%
19,451
-530
-3% -$49.6K
ADP icon
34
Automatic Data Processing
ADP
$106B
$1.93M 1.11%
8,518
+67
+0.8% +$15.8K
HSY icon
35
Hershey
HSY
$35.2B
$1.87M 1.07%
8,490
-1,000
-11% -$224K
LECO icon
36
Lincoln Electric
LECO
$14.2B
$1.79M 1.03%
14,274
-158
-1% -$21.3K
MCD icon
37
McDonald's
MCD
$192B
$1.77M 1.02%
7,680
-261
-3% -$66.7K
BF.A icon
38
Brown-Forman Class A
BF.A
$13.4B
$1.76M 1.01%
26,088
-2,000
-7% -$143K
ACN icon
39
Accenture
ACN
$102B
$1.76M 1.01%
6,849
-410
-6% -$118K
COST icon
40
Costco
COST
$422B
$1.71M 0.98%
3,619
+437
+14% +$227K
DEO icon
41
Diageo
DEO
$49B
$1.47M 0.84%
8,646
+85
+1% +$15.2K
ENB icon
42
Enbridge
ENB
$119B
$1.45M 0.83%
38,960
-1,135
-3% -$47.9K
BF.B icon
43
Brown-Forman Class B
BF.B
$13.2B
$1.4M 0.8%
21,015
-500
-2% -$36.4K
ATO icon
44
Atmos Energy
ATO
$28.8B
$1.39M 0.8%
13,686
-573
-4% -$65.6K
NKE icon
45
Nike
NKE
$61.9B
$1.35M 0.78%
16,276
-550
-3% -$59.2K
FANG icon
46
Diamondback Energy
FANG
$57.1B
$1.34M 0.77%
11,094
+699
+7% +$87.2K
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$1.31M 0.75%
18,433
– –
CDW icon
48
CDW
CDW
$18.9B
$1.3M 0.75%
8,345
-170
-2% -$29.1K
CSCO icon
49
Cisco
CSCO
$457B
$1.2M 0.69%
30,088
-8,394
-22% -$372K
SHW icon
50
Sherwin-Williams
SHW
$82.7B
$1.2M 0.69%
5,873
+1,326
+29% +$314K
1
2
3 4 5

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First Bankers Trust's Q3 2022 Portfolio in Review

As of Q3 2022, First Bankers Trust held 113 positions worth $174M, down 8.6% from $191M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Bankers Trust's Q3 2022 filing shows 27 increased, 57 reduced and 6 closed positions. The largest sale was Apple, an estimated $1.02M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • First Bankers Trust added most to Target in Q3 2022, an estimated $600K increase.
  • First Bankers Trust's biggest Q3 2022 reduction was Apple, cutting an estimated $1.02M.
  • First Bankers Trust fully exited NVIDIA in Q3 2022, selling an estimated $1M.
  • First Bankers Trust's ten largest holdings make up 29% of its $174M portfolio in Q3 2022.
  • First Bankers Trust opened 0 new positions and closed 6 in Q3 2022.
  • First Bankers Trust's portfolio value fell 8.6% quarter-over-quarter to $174M.

Based on First Bankers Trust's 13F filing for Q3 2022, filed 20 Oct 2022.