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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
+8.68%
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
$234M
AUM Growth
+$18.9M
Cap. Flow
+$2.32M
Cap. Flow %
0.99%
Top 10 Hldgs %
30.6%
Holding
130
New
15
Increased
46
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
MOG.A icon
Moog Inc Class A
MOG.A
+$1.56M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.51M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
4
DVY icon
iShares Select Dividend ETF
DVY
+$422K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$401K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.48M
2
AVGO icon
Broadcom
AVGO
+$1.15M
3
COST icon
Costco
COST
+$720K
4
LLY icon
Eli Lilly
LLY
+$676K
5
HD icon
Home Depot
HD
+$348K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Healthcare 17.91%
3 Consumer Staples 15.74%
4 Industrials 12.88%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$191B
$2.93M 1.25%
10,405
+145
+1% +$42.2K
DHR icon
27
Danaher
DHR
$139B
$2.91M 1.24%
11,669
-725
-6% -$177K
VZ icon
28
Verizon
VZ
$199B
$2.89M 1.23%
68,779
-1,358
-2% -$54.8K
KO icon
29
Coca-Cola
KO
$374B
$2.79M 1.19%
45,597
-873
-2% -$52.4K
PEP icon
30
PepsiCo
PEP
$190B
$2.66M 1.14%
15,206
-66
-0.4% -$11.1K
SYY icon
31
Sysco
SYY
$40.5B
$2.54M 1.08%
31,259
+163
+0.5% +$12.8K
DIS icon
32
Walt Disney
DIS
$170B
$2.5M 1.07%
20,417
-450
-2% -$47K
LNT icon
33
Alliant Energy
LNT
$18.3B
$2.42M 1.03%
48,055
+4,056
+9% +$199K
WM icon
34
Waste Management
WM
$90.3B
$2.4M 1.02%
11,270
-358
-3% -$70.4K
ORCL icon
35
Oracle
ORCL
$404B
$2.38M 1.01%
18,925
+2,847
+18% +$326K
ACN icon
36
Accenture
ACN
$102B
$2.26M 0.96%
6,519
+111
+2% +$40.5K
TGT icon
37
Target
TGT
$68B
$2.16M 0.92%
12,179
– –
FANG icon
38
Diamondback Energy
FANG
$55.7B
$2.1M 0.89%
10,583
-1,500
-12% -$255K
ZTS icon
39
Zoetis
ZTS
$32.4B
$2.06M 0.88%
12,182
-337
-3% -$63.1K
CDW icon
40
CDW
CDW
$19B
$2.02M 0.86%
7,915
-81
-1% -$19.2K
CB icon
41
Chubb
CB
$134B
$1.94M 0.83%
7,476
+97
+1% +$23.9K
COST icon
42
Costco
COST
$422B
$1.93M 0.82%
2,633
-1,008
-28% -$720K
NEE icon
43
NextEra Energy
NEE
$179B
$1.78M 0.76%
27,889
-1,633
-6% -$95.7K
ADI icon
44
Analog Devices
ADI
$176B
$1.72M 0.74%
8,720
+751
+9% +$144K
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$1.72M 0.73%
6,554
-419
-6% -$98.2K
TJX icon
46
TJX Companies
TJX
$173B
$1.71M 0.73%
16,882
+358
+2% +$34.7K
MOG.A icon
47
Moog Inc Class A
MOG.A
$12.3B
$1.69M 0.72%
+10,597
New +$1.56M
TSCO icon
48
Tractor Supply
TSCO
$16.8B
$1.68M 0.72%
32,145
-1,500
-4% -$71.7K
DOV icon
49
Dover
DOV
$27.6B
$1.6M 0.68%
9,010
-846
-9% -$136K
STZ icon
50
Constellation Brands
STZ
$22.5B
$1.58M 0.68%
5,829
+248
+4% +$62.8K
1
2
3 4 5

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First Bankers Trust's Q1 2024 Portfolio in Review

As of Q1 2024, First Bankers Trust held 130 positions worth $234M, up 8.8% from $216M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Bankers Trust's Q1 2024 filing shows 15 new, 46 increased, 47 reduced and 2 closed positions. Its largest new stake was Moog Inc Class A: 10,597 shares worth $1.69M. The largest sale was Union Pacific, an estimated $1.48M.

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

  • First Bankers Trust's largest Q1 2024 buy was Moog Inc Class A: 10,597 shares worth $1.69M.
  • First Bankers Trust added most to Invesco QQQ Trust in Q1 2024, an estimated $401K increase.
  • First Bankers Trust's biggest Q1 2024 reduction was Union Pacific, cutting an estimated $1.48M.
  • First Bankers Trust fully exited Thermo Fisher Scientific in Q1 2024, selling an estimated $348K.
  • First Bankers Trust's ten largest holdings make up 31% of its $234M portfolio in Q1 2024.
  • First Bankers Trust opened 15 new positions and closed 2 in Q1 2024.
  • First Bankers Trust's portfolio value rose 8.8% quarter-over-quarter to $234M.

Based on First Bankers Trust's 13F filing for Q1 2024, filed 17 Apr 2024.