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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
+12.49%
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
$195M
AUM Growth
+$20.2M
Cap. Flow
+$210K
Cap. Flow %
0.11%
Top 10 Hldgs %
28.99%
Holding
113
New
6
Increased
31
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.24M
2
DVN icon
Devon Energy
DVN
+$398K
3
WEC icon
WEC Energy
WEC
+$350K
4
TGT icon
Target
TGT
+$258K
5
SAIC icon
Saic
SAIC
+$220K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$843K
2
ADP icon
Automatic Data Processing
ADP
+$419K
3
LLY icon
Eli Lilly
LLY
+$243K
4
ZTS icon
Zoetis
ZTS
+$193K
5
NKE icon
Nike
NKE
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 19.83%
2 Consumer Staples 18.01%
3 Technology 14.79%
4 Industrials 12.76%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$90.5B
$2.76M 1.42%
16,684
+48
+0.3% +$7.85K
VZ icon
27
Verizon
VZ
$195B
$2.64M 1.36%
67,050
-3,036
-4% -$114K
TGT icon
28
Target
TGT
$65.6B
$2.5M 1.28%
16,772
+1,647
+11% +$258K
JPM icon
29
JPMorgan Chase
JPM
$935B
$2.39M 1.23%
17,853
-6,656
-27% -$843K
DOV icon
30
Dover
DOV
$27.6B
$2.32M 1.19%
17,117
-58
-0.3% -$7.7K
MPC icon
31
Marathon Petroleum
MPC
$92.4B
$2.24M 1.15%
19,211
-240
-1% -$27.4K
UNP icon
32
Union Pacific
UNP
$174B
$2.17M 1.11%
10,460
-307
-3% -$63K
LECO icon
33
Lincoln Electric
LECO
$14.2B
$2.01M 1.04%
13,939
-335
-2% -$47K
MCD icon
34
McDonald's
MCD
$192B
$1.99M 1.02%
7,556
-124
-2% -$32.7K
HSY icon
35
Hershey
HSY
$35.2B
$1.98M 1.02%
8,540
+50
+0.6% +$11.5K
ZTS icon
36
Zoetis
ZTS
$32.4B
$1.94M 1%
13,257
-1,305
-9% -$193K
ACN icon
37
Accenture
ACN
$102B
$1.78M 0.92%
6,687
-162
-2% -$44.8K
COST icon
38
Costco
COST
$422B
$1.75M 0.9%
3,832
+213
+6% +$104K
BF.A icon
39
Brown-Forman Class A
BF.A
$13.4B
$1.72M 0.88%
26,088
– –
NKE icon
40
Nike
NKE
$61.9B
$1.72M 0.88%
14,662
-1,614
-10% -$163K
DEO icon
41
Diageo
DEO
$49B
$1.65M 0.85%
9,249
+603
+7% +$106K
ADP icon
42
Automatic Data Processing
ADP
$106B
$1.63M 0.84%
6,810
-1,708
-20% -$419K
ATO icon
43
Atmos Energy
ATO
$28.8B
$1.61M 0.83%
14,393
+707
+5% +$77.8K
ENB icon
44
Enbridge
ENB
$119B
$1.5M 0.77%
38,343
-617
-2% -$24.1K
CDW icon
45
CDW
CDW
$18.9B
$1.48M 0.76%
8,271
-74
-0.9% -$13K
FANG icon
46
Diamondback Energy
FANG
$57.1B
$1.45M 0.75%
10,633
-461
-4% -$67.4K
SHW icon
47
Sherwin-Williams
SHW
$82.7B
$1.43M 0.73%
6,003
+130
+2% +$30.1K
TJX icon
48
TJX Companies
TJX
$174B
$1.41M 0.72%
17,716
-652
-4% -$48.1K
BF.B icon
49
Brown-Forman Class B
BF.B
$13.2B
$1.38M 0.71%
20,933
-82
-0.4% -$5.56K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$1.33M 0.68%
18,433
– –
1
2
3 4 5

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First Bankers Trust's Q4 2022 Portfolio in Review

As of Q4 2022, First Bankers Trust held 113 positions worth $195M, up 12% from $174M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Bankers Trust's Q4 2022 filing shows 6 new, 31 increased and 60 reduced positions. Its largest new stake was Waste Management: 7,712 shares worth $1.21M. The largest sale was JPMorgan Chase, an estimated $843K.

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's largest Q4 2022 buy was Waste Management: 7,712 shares worth $1.21M.
  • First Bankers Trust added most to Devon Energy in Q4 2022, an estimated $398K increase.
  • First Bankers Trust's biggest Q4 2022 reduction was JPMorgan Chase, cutting an estimated $843K.
  • First Bankers Trust's ten largest holdings make up 29% of its $195M portfolio in Q4 2022.
  • First Bankers Trust opened 6 new positions and closed 0 in Q4 2022.
  • First Bankers Trust's portfolio value rose 12% quarter-over-quarter to $195M.

Based on First Bankers Trust's 13F filing for Q4 2022, filed 12 Jan 2023.