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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
+5.46%
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
$204M
AUM Growth
+$5M
Cap. Flow
-$3.22M
Cap. Flow %
-1.58%
Top 10 Hldgs %
30.77%
Holding
118
New
3
Increased
27
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$996K
2
TSCO icon
Tractor Supply
TSCO
+$665K
3
PM icon
Philip Morris
PM
+$523K
4
JNJ icon
Johnson & Johnson
JNJ
+$511K
5
SH icon
ProShares Short S&P500
SH
+$484K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.11M
2
DOV icon
Dover
DOV
+$970K
3
AVGO icon
Broadcom
AVGO
+$924K
4
TFC icon
Truist Financial
TFC
+$723K
5
TGT icon
Target
TGT
+$697K

Sector Composition

Rank Sector Weight
1 Healthcare 18.41%
2 Technology 17.74%
3 Consumer Staples 17.64%
4 Industrials 12.55%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$381B
$2.72M 1.33%
45,137
-133
-0.3% -$8.27K
LECO icon
27
Lincoln Electric
LECO
$13.7B
$2.54M 1.24%
12,786
-796
-6% -$139K
JPM icon
28
JPMorgan Chase
JPM
$933B
$2.53M 1.24%
17,428
-115
-0.7% -$15.8K
UNP icon
29
Union Pacific
UNP
$172B
$2.38M 1.17%
11,642
+417
+4% +$82.9K
MPC icon
30
Marathon Petroleum
MPC
$91.7B
$2.24M 1.1%
19,211
– –
MCD icon
31
McDonald's
MCD
$191B
$2.16M 1.06%
7,249
-344
-5% -$99.9K
HSY icon
32
Hershey
HSY
$35.9B
$2.13M 1.04%
8,515
+50
+0.6% +$13.1K
ZTS icon
33
Zoetis
ZTS
$31.9B
$2.12M 1.04%
12,319
-452
-4% -$78.1K
ADP icon
34
Automatic Data Processing
ADP
$105B
$2.1M 1.03%
9,559
+1,431
+18% +$309K
COST icon
35
Costco
COST
$423B
$2.08M 1.02%
3,870
-45
-1% -$22.8K
ACN icon
36
Accenture
ACN
$99.9B
$1.99M 0.97%
6,450
-389
-6% -$113K
DEO icon
37
Diageo
DEO
$49.5B
$1.94M 0.95%
11,180
+350
+3% +$62.5K
PFE icon
38
Pfizer
PFE
$142B
$1.89M 0.93%
51,514
-28,517
-36% -$1.11M
SHW icon
39
Sherwin-Williams
SHW
$83.7B
$1.81M 0.88%
6,803
-407
-6% -$95.8K
DIS icon
40
Walt Disney
DIS
$167B
$1.72M 0.84%
19,228
+2,571
+15% +$244K
ATO icon
41
Atmos Energy
ATO
$29.1B
$1.72M 0.84%
14,743
-582
-4% -$67.4K
SYY icon
42
Sysco
SYY
$40.6B
$1.7M 0.83%
22,896
+1,031
+5% +$76.2K
WM icon
43
Waste Management
WM
$90.9B
$1.69M 0.83%
9,732
-309
-3% -$51.1K
BF.A icon
44
Brown-Forman Class A
BF.A
$13.4B
$1.65M 0.81%
24,303
+115
+0.5% +$7.49K
TGT icon
45
Target
TGT
$65.6B
$1.64M 0.8%
12,404
-4,697
-27% -$697K
DOV icon
46
Dover
DOV
$27.5B
$1.52M 0.74%
10,261
-6,789
-40% -$970K
CDW icon
47
CDW
CDW
$18.6B
$1.48M 0.72%
8,058
– –
FANG icon
48
Diamondback Energy
FANG
$56.2B
$1.43M 0.7%
10,910
-598
-5% -$80K
ENB icon
49
Enbridge
ENB
$121B
$1.42M 0.69%
38,152
-491
-1% -$18.7K
TJX icon
50
TJX Companies
TJX
$176B
$1.41M 0.69%
16,673
-606
-4% -$47.8K
1
2
3 4 5

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First Bankers Trust's Q2 2023 Portfolio in Review

As of Q2 2023, First Bankers Trust held 118 positions worth $204M, up 2.5% from $199M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.2%. First Bankers Trust opened 3 new positions and exited 2, leaving the 118-position portfolio largely intact.

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

  • First Bankers Trust's largest Q2 2023 buy was Tractor Supply: 14,520 shares worth $642K.
  • First Bankers Trust added most to Merck in Q2 2023, an estimated $996K increase.
  • First Bankers Trust's biggest Q2 2023 reduction was Pfizer, cutting an estimated $1.11M.
  • First Bankers Trust fully exited Truist Financial in Q2 2023, selling an estimated $723K.
  • First Bankers Trust's ten largest holdings make up 31% of its $204M portfolio in Q2 2023.
  • First Bankers Trust opened 3 new positions and closed 2 in Q2 2023.
  • First Bankers Trust's portfolio value rose 2.5% quarter-over-quarter to $204M.

Based on First Bankers Trust's 13F filing for Q2 2023, filed 11 Jul 2023.