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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
+7.96%
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
$260M
AUM Growth
+$17.9M
Cap. Flow
+$288K
Cap. Flow %
0.11%
Top 10 Hldgs %
30.55%
Holding
132
New
8
Increased
34
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.72M
2
HUBB icon
Hubbell
HUBB
+$1.39M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M
5
ETN icon
Eaton
ETN
+$1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.81M
2
VZ icon
Verizon
VZ
+$1.68M
3
AAPL icon
Apple
AAPL
+$1.43M
4
ATO icon
Atmos Energy
ATO
+$708K
5
SPGI icon
S&P Global
SPGI
+$698K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Healthcare 17.97%
3 Consumer Staples 15.53%
4 Industrials 12.08%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
26
Alliant Energy
LNT
$18.3B
$3.31M 1.27%
54,479
-2,230
-4% -$127K
ATO icon
27
Atmos Energy
ATO
$28.8B
$3.26M 1.25%
23,505
-5,507
-19% -$708K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$3.16M 1.22%
5,528
+1,113
+25% +$573K
ACN icon
29
Accenture
ACN
$102B
$3.13M 1.21%
8,868
+54
+0.6% +$17.8K
ZTS icon
30
Zoetis
ZTS
$32.4B
$2.85M 1.1%
14,605
-599
-4% -$110K
LECO icon
31
Lincoln Electric
LECO
$14.2B
$2.85M 1.09%
14,830
+118
+0.8% +$22.6K
KO icon
32
Coca-Cola
KO
$377B
$2.8M 1.08%
39,029
-782
-2% -$53.5K
DHR icon
33
Danaher
DHR
$137B
$2.73M 1.05%
9,807
-1,399
-12% -$370K
BAH icon
34
Booz Allen Hamilton
BAH
$8.39B
$2.65M 1.02%
16,310
+2,043
+14% +$313K
PEP icon
35
PepsiCo
PEP
$190B
$2.62M 1.01%
15,436
– –
MPC icon
36
Marathon Petroleum
MPC
$92.4B
$2.57M 0.99%
15,778
-885
-5% -$150K
UPS icon
37
United Parcel Service
UPS
$88.6B
$2.47M 0.95%
18,117
-13,799
-43% -$1.81M
SYY icon
38
Sysco
SYY
$40.8B
$2.47M 0.95%
31,597
+70
+0.2% +$5.26K
MOG.A icon
39
Moog Inc Class A
MOG.A
$12.4B
$2.46M 0.95%
12,188
+412
+3% +$77.5K
UNP icon
40
Union Pacific
UNP
$174B
$2.41M 0.93%
9,779
-65
-0.7% -$15.8K
CB icon
41
Chubb
CB
$135B
$2.31M 0.89%
8,019
-81
-1% -$22.2K
SYK icon
42
Stryker
SYK
$125B
$2.2M 0.85%
6,093
+4,973
+444% +$1.72M
V icon
43
Visa
V
$684B
$2.1M 0.81%
7,646
+3,096
+68% +$837K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$2.1M 0.81%
12,669
+7,514
+146% +$1.26M
STZ icon
45
Constellation Brands
STZ
$22.2B
$2.08M 0.8%
8,081
+1,445
+22% +$358K
DIS icon
46
Walt Disney
DIS
$167B
$2M 0.77%
20,842
-880
-4% -$81K
TGT icon
47
Target
TGT
$65.6B
$1.88M 0.72%
12,052
-22
-0.2% -$3.28K
CDW icon
48
CDW
CDW
$18.9B
$1.83M 0.7%
8,084
+307
+4% +$68.2K
FANG icon
49
Diamondback Energy
FANG
$57.1B
$1.83M 0.7%
10,590
+243
+2% +$46.8K
MKC icon
50
McCormick & Company Non-Voting
MKC
$13.7B
$1.71M 0.66%
20,745
+779
+4% +$60.7K
1
2
3 4 5

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First Bankers Trust's Q3 2024 Portfolio in Review

As of Q3 2024, First Bankers Trust held 132 positions worth $260M, up 7.4% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Bankers Trust's Q3 2024 filing shows 8 new, 34 increased, 63 reduced and 2 closed positions. Its largest new stake was Hubbell: 3,613 shares worth $1.55M. The largest sale was United Parcel Service, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First Bankers Trust's largest Q3 2024 buy was Hubbell: 3,613 shares worth $1.55M.
  • First Bankers Trust added most to Stryker in Q3 2024, an estimated $1.72M increase.
  • First Bankers Trust's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $1.81M.
  • First Bankers Trust fully exited S&P Global in Q3 2024, selling an estimated $698K.
  • First Bankers Trust's ten largest holdings make up 31% of its $260M portfolio in Q3 2024.
  • First Bankers Trust opened 8 new positions and closed 2 in Q3 2024.
  • First Bankers Trust's portfolio value rose 7.4% quarter-over-quarter to $260M.

Based on First Bankers Trust's 13F filing for Q3 2024, filed 16 Oct 2024.