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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
+1.86%
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
+$4.7M
Cap. Flow
+$3.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
29.01%
Holding
116
New
3
Increased
44
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.06M
2
JNJ icon
Johnson & Johnson
JNJ
+$507K
3
SYY icon
Sysco
SYY
+$407K
4
WM icon
Waste Management
WM
+$357K
5
VZ icon
Verizon
VZ
+$341K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.3M
2
NKE icon
Nike
NKE
+$456K
3
MSFT icon
Microsoft
MSFT
+$384K
4
LDOS icon
Leidos
LDOS
+$207K
5
XYL icon
Xylem
XYL
+$157K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.31%
2 Healthcare 17.99%
3 Technology 16.41%
4 Industrials 12.98%
5 Energy 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$2.81M 1.41%
45,270
+45
+0.1% +$2.73K
APD icon
27
Air Products & Chemicals
APD
$65.2B
$2.78M 1.39%
9,672
-1
-0% -$292
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$2.68M 1.35%
13,123
+541
+4% +$116K
DOV icon
29
Dover
DOV
$27.7B
$2.59M 1.3%
17,050
-67
-0.4% -$9.84K
MPC icon
30
Marathon Petroleum
MPC
$89.6B
$2.59M 1.3%
19,211
– –
LECO icon
31
Lincoln Electric
LECO
$14.6B
$2.3M 1.15%
13,582
-357
-3% -$58.8K
JPM icon
32
JPMorgan Chase
JPM
$937B
$2.29M 1.15%
17,543
-310
-2% -$42.5K
UNP icon
33
Union Pacific
UNP
$173B
$2.26M 1.13%
11,225
+765
+7% +$155K
HSY icon
34
Hershey
HSY
$35.7B
$2.15M 1.08%
8,465
-75
-0.9% -$17.6K
ZTS icon
35
Zoetis
ZTS
$32.3B
$2.13M 1.07%
12,771
-486
-4% -$79.7K
MCD icon
36
McDonald's
MCD
$188B
$2.12M 1.07%
7,593
+37
+0.5% +$9.91K
DEO icon
37
Diageo
DEO
$49.2B
$1.96M 0.98%
10,830
+1,581
+17% +$279K
ACN icon
38
Accenture
ACN
$101B
$1.95M 0.98%
6,839
+152
+2% +$41.4K
COST icon
39
Costco
COST
$423B
$1.95M 0.98%
3,915
+83
+2% +$40.7K
ADP icon
40
Automatic Data Processing
ADP
$107B
$1.81M 0.91%
8,128
+1,318
+19% +$297K
ATO icon
41
Atmos Energy
ATO
$28.9B
$1.72M 0.86%
15,325
+932
+6% +$106K
SYY icon
42
Sysco
SYY
$40.7B
$1.69M 0.85%
21,865
+5,308
+32% +$407K
DIS icon
43
Walt Disney
DIS
$170B
$1.67M 0.84%
16,657
+10,536
+172% +$1.06M
WM icon
44
Waste Management
WM
$90.5B
$1.64M 0.82%
10,041
+2,329
+30% +$357K
SHW icon
45
Sherwin-Williams
SHW
$86B
$1.62M 0.81%
7,210
+1,207
+20% +$276K
BF.A icon
46
Brown-Forman Class A
BF.A
$12.9B
$1.58M 0.79%
24,188
-1,900
-7% -$124K
CDW icon
47
CDW
CDW
$18.9B
$1.57M 0.79%
8,058
-213
-3% -$41.8K
FANG icon
48
Diamondback Energy
FANG
$55.9B
$1.56M 0.78%
11,508
+875
+8% +$122K
ENB icon
49
Enbridge
ENB
$118B
$1.47M 0.74%
38,643
+300
+0.8% +$11.8K
TJX icon
50
TJX Companies
TJX
$174B
$1.35M 0.68%
17,279
-437
-2% -$34.4K
1
2
3 4 5

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First Bankers Trust's Q1 2023 Portfolio in Review

As of Q1 2023, First Bankers Trust held 116 positions worth $199M, up 2.4% from $195M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.4%. First Bankers Trust opened 3 new positions and exited 1, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • First Bankers Trust's largest Q1 2023 buy was Thermo Fisher Scientific: 485 shares worth $280K.
  • First Bankers Trust added most to Walt Disney in Q1 2023, an estimated $1.06M increase.
  • First Bankers Trust's biggest Q1 2023 reduction was Eli Lilly, cutting an estimated $1.3M.
  • First Bankers Trust fully exited Leidos in Q1 2023, selling an estimated $207K.
  • First Bankers Trust's ten largest holdings make up 29% of its $199M portfolio in Q1 2023.
  • First Bankers Trust opened 3 new positions and closed 1 in Q1 2023.
  • First Bankers Trust's portfolio value rose 2.4% quarter-over-quarter to $199M.

Based on First Bankers Trust's 13F filing for Q1 2023, filed 13 Apr 2023.