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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
+8.67%
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
$216M
AUM Growth
+$17.2M
Cap. Flow
+$1.81M
Cap. Flow %
0.84%
Top 10 Hldgs %
31.2%
Holding
121
New
5
Increased
38
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.33M
2
ATO icon
Atmos Energy
ATO
+$1.22M
3
CVX icon
Chevron
CVX
+$998K
4
XOM icon
ExxonMobil
XOM
+$773K
5
PM icon
Philip Morris
PM
+$682K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.29M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.6M
3
DEO icon
Diageo
DEO
+$985K
4
DVN icon
Devon Energy
DVN
+$601K
5
VZ icon
Verizon
VZ
+$467K

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Healthcare 18.36%
3 Consumer Staples 16.62%
4 Industrials 12.99%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$137B
$2.87M 1.33%
12,394
-2,162
-15% -$460K
ADP icon
27
Automatic Data Processing
ADP
$106B
$2.79M 1.29%
11,970
+2,214
+23% +$516K
KO icon
28
Coca-Cola
KO
$377B
$2.74M 1.27%
46,470
+1,455
+3% +$82.6K
MPC icon
29
Marathon Petroleum
MPC
$92.4B
$2.66M 1.23%
17,921
-1,290
-7% -$192K
VZ icon
30
Verizon
VZ
$195B
$2.64M 1.23%
70,137
-13,195
-16% -$467K
PEP icon
31
PepsiCo
PEP
$190B
$2.59M 1.2%
15,272
+175
+1% +$29K
ZTS icon
32
Zoetis
ZTS
$32.4B
$2.47M 1.15%
12,519
+409
+3% +$72.4K
COST icon
33
Costco
COST
$422B
$2.4M 1.12%
3,641
-183
-5% -$108K
SYY icon
34
Sysco
SYY
$40.8B
$2.27M 1.06%
31,096
-525
-2% -$36.2K
LNT icon
35
Alliant Energy
LNT
$18.3B
$2.26M 1.05%
43,999
+11,668
+36% +$582K
ACN icon
36
Accenture
ACN
$102B
$2.25M 1.04%
6,408
+20
+0.3% +$6.45K
WM icon
37
Waste Management
WM
$90.6B
$2.08M 0.97%
11,628
+412
+4% +$69.1K
DIS icon
38
Walt Disney
DIS
$167B
$1.88M 0.87%
20,867
+29
+0.1% +$2.56K
FANG icon
39
Diamondback Energy
FANG
$57.1B
$1.87M 0.87%
12,083
+1,008
+9% +$158K
CDW icon
40
CDW
CDW
$18.9B
$1.82M 0.84%
7,996
-25
-0.3% -$5.3K
NEE icon
41
NextEra Energy
NEE
$181B
$1.79M 0.83%
29,522
-40,240
-58% -$2.29M
TGT icon
42
Target
TGT
$65.6B
$1.73M 0.8%
12,179
– –
ORCL icon
43
Oracle
ORCL
$374B
$1.7M 0.79%
16,078
+4,843
+43% +$529K
CB icon
44
Chubb
CB
$135B
$1.67M 0.77%
7,379
+252
+4% +$55.1K
ADI icon
45
Analog Devices
ADI
$179B
$1.58M 0.73%
7,969
+35
+0.4% +$6.25K
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$1.57M 0.73%
6,973
-6,844
-50% -$1.6M
TJX icon
47
TJX Companies
TJX
$174B
$1.55M 0.72%
16,524
– –
HSY icon
48
Hershey
HSY
$35.2B
$1.53M 0.71%
8,215
-50
-0.6% -$9.47K
DOV icon
49
Dover
DOV
$27.6B
$1.52M 0.7%
9,856
-379
-4% -$53.1K
TSCO icon
50
Tractor Supply
TSCO
$16.1B
$1.45M 0.67%
33,645
+5,300
+19% +$216K
1
2
3 4 5

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First Bankers Trust's Q4 2023 Portfolio in Review

As of Q4 2023, First Bankers Trust held 121 positions worth $216M, up 8.7% from $198M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Bankers Trust's Q4 2023 filing shows 5 new, 38 increased, 41 reduced and 6 closed positions. Its largest new stake was Constellation Brands: 5,581 shares worth $1.35M. The largest sale was NextEra Energy, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First Bankers Trust's largest Q4 2023 buy was Constellation Brands: 5,581 shares worth $1.35M.
  • First Bankers Trust added most to Atmos Energy in Q4 2023, an estimated $1.22M increase.
  • First Bankers Trust's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $2.29M.
  • First Bankers Trust fully exited Devon Energy in Q4 2023, selling an estimated $601K.
  • First Bankers Trust's ten largest holdings make up 31% of its $216M portfolio in Q4 2023.
  • First Bankers Trust opened 5 new positions and closed 6 in Q4 2023.
  • First Bankers Trust's portfolio value rose 8.7% quarter-over-quarter to $216M.

Based on First Bankers Trust's 13F filing for Q4 2023, filed 12 Jan 2024.