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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
+1.69%
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
$242M
AUM Growth
+$7.78M
Cap. Flow
+$6.47M
Cap. Flow %
2.67%
Top 10 Hldgs %
32.41%
Holding
133
New
5
Increased
49
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$2.47M
2
META icon
Meta Platforms (Facebook)
META
+$2.15M
3
TJX icon
TJX Companies
TJX
+$1.56M
4
XOM icon
ExxonMobil
XOM
+$1.31M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.25M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.72M
2
WM icon
Waste Management
WM
+$1.63M
3
TSCO icon
Tractor Supply
TSCO
+$1.18M
4
COST icon
Costco
COST
+$920K
5
NEE icon
NextEra Energy
NEE
+$634K

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Healthcare 17.92%
3 Consumer Staples 15.29%
4 Industrials 11.83%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$197B
$3.02M 1.25%
73,339
+4,560
+7% +$184K
APD icon
27
Air Products & Chemicals
APD
$65.5B
$2.98M 1.23%
11,559
-1,075
-9% -$273K
MPC icon
28
Marathon Petroleum
MPC
$90.1B
$2.89M 1.19%
16,663
-1,282
-7% -$238K
LNT icon
29
Alliant Energy
LNT
$18.6B
$2.89M 1.19%
56,709
+8,654
+18% +$435K
DHR icon
30
Danaher
DHR
$138B
$2.8M 1.16%
11,206
-463
-4% -$117K
LECO icon
31
Lincoln Electric
LECO
$14.1B
$2.78M 1.15%
14,712
+1,118
+8% +$243K
ACN icon
32
Accenture
ACN
$106B
$2.67M 1.1%
8,814
+2,295
+35% +$703K
ZTS icon
33
Zoetis
ZTS
$32.7B
$2.64M 1.09%
15,204
+3,022
+25% +$503K
PEP icon
34
PepsiCo
PEP
$196B
$2.55M 1.05%
15,436
+230
+2% +$39.7K
KO icon
35
Coca-Cola
KO
$383B
$2.53M 1.05%
39,811
-5,786
-13% -$358K
CEG icon
36
Constellation Energy
CEG
$92.1B
$2.43M 1%
+12,115
New +$2.47M
SYY icon
37
Sysco
SYY
$40.8B
$2.25M 0.93%
31,527
+268
+0.9% +$20K
UNP icon
38
Union Pacific
UNP
$174B
$2.23M 0.92%
9,844
+4,011
+69% +$940K
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$2.23M 0.92%
+4,415
New +$2.15M
BAH icon
40
Booz Allen Hamilton
BAH
$8.44B
$2.2M 0.91%
14,267
+3,945
+38% +$591K
DIS icon
41
Walt Disney
DIS
$171B
$2.16M 0.89%
21,722
+1,305
+6% +$140K
FANG icon
42
Diamondback Energy
FANG
$56B
$2.07M 0.86%
10,347
-236
-2% -$46.9K
CB icon
43
Chubb
CB
$140B
$2.07M 0.85%
8,100
+624
+8% +$160K
MOG.A icon
44
Moog Inc Class A
MOG.A
$12.4B
$1.97M 0.81%
11,776
+1,179
+11% +$194K
TGT icon
45
Target
TGT
$66.3B
$1.79M 0.74%
12,074
-105
-0.9% -$16.5K
CDW icon
46
CDW
CDW
$18.9B
$1.74M 0.72%
7,777
-138
-2% -$32K
STZ icon
47
Constellation Brands
STZ
$22.5B
$1.71M 0.71%
6,636
+807
+14% +$208K
ADI icon
48
Analog Devices
ADI
$172B
$1.68M 0.69%
7,359
-1,361
-16% -$290K
AMZN icon
49
Amazon
AMZN
$2.44T
$1.64M 0.68%
8,493
+263
+3% +$48.3K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.11T
$1.57M 0.65%
8,583
-5
-0.1% -$851
1
2
3 4 5

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First Bankers Trust's Q2 2024 Portfolio in Review

As of Q2 2024, First Bankers Trust held 133 positions worth $242M, up 3.3% from $234M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Bankers Trust's Q2 2024 filing shows 5 new, 49 increased, 53 reduced and 9 closed positions. Its largest new stake was Constellation Energy: 12,115 shares worth $2.43M. The largest sale was Pioneer Natural Resource Co., an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First Bankers Trust's largest Q2 2024 buy was Constellation Energy: 12,115 shares worth $2.43M.
  • First Bankers Trust added most to TJX Companies in Q2 2024, an estimated $1.56M increase.
  • First Bankers Trust's biggest Q2 2024 reduction was Waste Management, cutting an estimated $1.63M.
  • First Bankers Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.72M.
  • First Bankers Trust's ten largest holdings make up 32% of its $242M portfolio in Q2 2024.
  • First Bankers Trust opened 5 new positions and closed 9 in Q2 2024.
  • First Bankers Trust's portfolio value rose 3.3% quarter-over-quarter to $242M.

Based on First Bankers Trust's 13F filing for Q2 2024, filed 17 Jul 2024.