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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
-1.05%
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
$256M
AUM Growth
-$4.03M
Cap. Flow
+$1.91M
Cap. Flow %
0.75%
Top 10 Hldgs %
31%
Holding
134
New
4
Increased
38
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$2.22M
2
APH icon
Amphenol
APH
+$1.88M
3
MRK icon
Merck
MRK
+$1.12M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.06M
5
GLW icon
Corning
GLW
+$1.01M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.67M
2
LNT icon
Alliant Energy
LNT
+$1.54M
3
XOM icon
ExxonMobil
XOM
+$1.34M
4
UPS icon
United Parcel Service
UPS
+$778K
5
AVGO icon
Broadcom
AVGO
+$585K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Healthcare 16.91%
3 Consumer Staples 14.71%
4 Industrials 12.16%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
26
Atmos Energy
ATO
$28.8B
$3.21M 1.25%
23,046
-459
-2% -$65.3K
ACN icon
27
Accenture
ACN
$102B
$3.09M 1.21%
8,791
-77
-0.9% -$27.7K
LHX icon
28
L3Harris
LHX
$51.6B
$3.06M 1.19%
14,530
+104
+0.7% +$24.9K
LECO icon
29
Lincoln Electric
LECO
$14.2B
$2.82M 1.1%
15,058
+228
+2% +$45.9K
DKS icon
30
Dick's Sporting Goods
DKS
$17.5B
$2.63M 1.03%
11,495
+5,046
+78% +$1.06M
ZTS icon
31
Zoetis
ZTS
$32.4B
$2.54M 0.99%
15,581
+976
+7% +$175K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$2.53M 0.99%
13,345
+676
+5% +$118K
KO icon
33
Coca-Cola
KO
$377B
$2.44M 0.95%
39,198
+169
+0.4% +$11K
MOG.A icon
34
Moog Inc Class A
MOG.A
$12.4B
$2.44M 0.95%
12,384
+196
+2% +$40.2K
DHR icon
35
Danaher
DHR
$137B
$2.42M 0.95%
10,550
+743
+8% +$183K
V icon
36
Visa
V
$684B
$2.42M 0.94%
7,646
– –
SYY icon
37
Sysco
SYY
$40.8B
$2.41M 0.94%
31,562
-35
-0.1% -$2.68K
UNP icon
38
Union Pacific
UNP
$174B
$2.38M 0.93%
10,436
+657
+7% +$156K
PEP icon
39
PepsiCo
PEP
$190B
$2.35M 0.92%
15,434
-2
-0% -$328
CB icon
40
Chubb
CB
$135B
$2.31M 0.9%
8,368
+349
+4% +$99.1K
DIS icon
41
Walt Disney
DIS
$167B
$2.25M 0.88%
20,206
-636
-3% -$66.8K
CDW icon
42
CDW
CDW
$18.9B
$2.21M 0.86%
12,714
+4,630
+57% +$899K
SYK icon
43
Stryker
SYK
$125B
$2.19M 0.86%
6,096
+3
+0% +$1.11K
MPC icon
44
Marathon Petroleum
MPC
$92.4B
$2.18M 0.85%
15,633
-145
-0.9% -$22.1K
STZ icon
45
Constellation Brands
STZ
$22.2B
$2M 0.78%
9,047
+966
+12% +$230K
AMZN icon
46
Amazon
AMZN
$2.92T
$2M 0.78%
9,099
-2
-0% -$409
APH icon
47
Amphenol
APH
$198B
$1.87M 0.73%
+26,926
New +$1.88M
WMT icon
48
Walmart Inc
WMT
$885B
$1.82M 0.71%
20,164
-78
-0.4% -$6.77K
APD icon
49
Air Products & Chemicals
APD
$65.7B
$1.82M 0.71%
6,275
-5,318
-46% -$1.67M
FANG icon
50
Diamondback Energy
FANG
$57.1B
$1.73M 0.68%
10,578
-12
-0.1% -$2.12K
1
2
3 4 5

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First Bankers Trust's Q4 2024 Portfolio in Review

As of Q4 2024, First Bankers Trust held 134 positions worth $256M, down 1.6% from $260M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.5%. First Bankers Trust opened 4 new positions and exited 2, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First Bankers Trust's largest Q4 2024 buy was Amphenol: 26,926 shares worth $1.87M.
  • First Bankers Trust added most to Booz Allen Hamilton in Q4 2024, an estimated $2.22M increase.
  • First Bankers Trust's biggest Q4 2024 reduction was Air Products & Chemicals, cutting an estimated $1.67M.
  • First Bankers Trust fully exited Vanguard Short-Term Treasury ETF in Q4 2024, selling an estimated $212K.
  • First Bankers Trust's ten largest holdings make up 31% of its $256M portfolio in Q4 2024.
  • First Bankers Trust opened 4 new positions and closed 2 in Q4 2024.
  • First Bankers Trust's portfolio value fell 1.6% quarter-over-quarter to $256M.

Based on First Bankers Trust's 13F filing for Q4 2024, filed 22 Jan 2025.