We are live on ! Find out more
FBT

First Bankers Trust Portfolio holdings

AUM $321M
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
-3.41%
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
$198M
AUM Growth
-$5.97M
Cap. Flow
+$2.92M
Cap. Flow %
1.47%
Top 10 Hldgs %
30.28%
Holding
120
New
4
Increased
42
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$699K
2
SYY icon
Sysco
SYY
+$627K
3
TSCO icon
Tractor Supply
TSCO
+$599K
4
OKE icon
Oneok
OKE
+$594K
5
BAH icon
Booz Allen Hamilton
BAH
+$588K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.19M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$850K
3
LLY icon
Eli Lilly
LLY
+$803K
4
SH icon
ProShares Short S&P500
SH
+$456K
5
PG icon
Procter & Gamble
PG
+$435K

Sector Composition

Rank Sector Weight
1 Healthcare 18.9%
2 Technology 17.32%
3 Consumer Staples 16.89%
4 Industrials 12.24%
5 Energy 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.56M 1.29%
15,097
-463
-3% -$84.1K
KO icon
27
Coca-Cola
KO
$377B
$2.52M 1.27%
45,015
-122
-0.3% -$7.32K
JPM icon
28
JPMorgan Chase
JPM
$935B
$2.51M 1.27%
17,298
-130
-0.7% -$19.5K
LECO icon
29
Lincoln Electric
LECO
$14.2B
$2.43M 1.23%
13,386
+600
+5% +$115K
ADP icon
30
Automatic Data Processing
ADP
$106B
$2.35M 1.18%
9,756
+197
+2% +$48K
UNP icon
31
Union Pacific
UNP
$174B
$2.33M 1.17%
11,436
-206
-2% -$44.9K
MCD icon
32
McDonald's
MCD
$192B
$2.29M 1.16%
8,699
+1,450
+20% +$414K
COST icon
33
Costco
COST
$422B
$2.16M 1.09%
3,824
-46
-1% -$25.4K
ZTS icon
34
Zoetis
ZTS
$32.4B
$2.11M 1.06%
12,110
-209
-2% -$37.9K
SYY icon
35
Sysco
SYY
$40.8B
$2.09M 1.05%
31,621
+8,725
+38% +$627K
ACN icon
36
Accenture
ACN
$102B
$1.96M 0.99%
6,388
-62
-1% -$19.5K
FANG icon
37
Diamondback Energy
FANG
$57.1B
$1.72M 0.87%
11,075
+165
+2% +$24.4K
DEO icon
38
Diageo
DEO
$49B
$1.71M 0.86%
11,486
+306
+3% +$51.2K
WM icon
39
Waste Management
WM
$90.6B
$1.71M 0.86%
11,216
+1,484
+15% +$240K
DIS icon
40
Walt Disney
DIS
$167B
$1.69M 0.85%
20,838
+1,610
+8% +$138K
HSY icon
41
Hershey
HSY
$35.2B
$1.65M 0.83%
8,265
-250
-3% -$56K
PFE icon
42
Pfizer
PFE
$143B
$1.63M 0.82%
49,202
-2,312
-4% -$81.8K
CDW icon
43
CDW
CDW
$18.9B
$1.62M 0.82%
8,021
-37
-0.5% -$7.38K
ATO icon
44
Atmos Energy
ATO
$28.8B
$1.58M 0.8%
14,924
+181
+1% +$21.1K
LNT icon
45
Alliant Energy
LNT
$18.3B
$1.57M 0.79%
32,331
+8,608
+36% +$446K
CB icon
46
Chubb
CB
$135B
$1.48M 0.75%
7,127
+877
+14% +$177K
TJX icon
47
TJX Companies
TJX
$174B
$1.47M 0.74%
16,524
-149
-0.9% -$13.1K
ENB icon
48
Enbridge
ENB
$119B
$1.43M 0.72%
43,084
+4,932
+13% +$175K
DOV icon
49
Dover
DOV
$27.6B
$1.43M 0.72%
10,235
-26
-0.3% -$3.75K
BF.A icon
50
Brown-Forman Class A
BF.A
$13.4B
$1.41M 0.71%
24,303
– –
1
2
3 4 5

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

First Bankers Trust's Q3 2023 Portfolio in Review

As of Q3 2023, First Bankers Trust held 120 positions worth $198M, down 2.9% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Bankers Trust's Q3 2023 filing shows 4 new, 42 increased, 33 reduced and 4 closed positions. Its largest new stake was Oneok: 9,097 shares worth $577K. The largest sale was Sherwin-Williams, an estimated $1.19M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • First Bankers Trust's largest Q3 2023 buy was Oneok: 9,097 shares worth $577K.
  • First Bankers Trust added most to Johnson & Johnson in Q3 2023, an estimated $699K increase.
  • First Bankers Trust's biggest Q3 2023 reduction was Sherwin-Williams, cutting an estimated $1.19M.
  • First Bankers Trust fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $850K.
  • First Bankers Trust's ten largest holdings make up 30% of its $198M portfolio in Q3 2023.
  • First Bankers Trust opened 4 new positions and closed 4 in Q3 2023.
  • First Bankers Trust's portfolio value fell 2.9% quarter-over-quarter to $198M.

Based on First Bankers Trust's 13F filing for Q3 2023, filed 19 Oct 2023.