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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
+0.58%
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
$254M
AUM Growth
-$2.46M
Cap. Flow
+$1.22M
Cap. Flow %
0.48%
Top 10 Hldgs %
28.71%
Holding
142
New
10
Increased
37
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$2.28M
2
TXRH icon
Texas Roadhouse
TXRH
+$1.86M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.69M
4
BMI icon
Badger Meter
BMI
+$1.54M
5
MCK icon
McKesson
MCK
+$1.51M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.79M
2
HON icon
Honeywell
HON
+$1.57M
3
STZ icon
Constellation Brands
STZ
+$1.37M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.02M
5
MDLZ icon
Mondelez International
MDLZ
+$928K

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Healthcare 19.19%
3 Consumer Staples 13.19%
4 Industrials 10.89%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
26
Lincoln Electric
LECO
$14.6B
$2.93M 1.16%
15,495
+437
+3% +$85.8K
ADP icon
27
Automatic Data Processing
ADP
$107B
$2.91M 1.15%
9,529
-2,677
-22% -$807K
ZTS icon
28
Zoetis
ZTS
$32.3B
$2.89M 1.14%
17,525
+1,944
+12% +$323K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.57T
$2.83M 1.12%
18,311
+4,966
+37% +$901K
DKS icon
30
Dick's Sporting Goods
DKS
$18B
$2.82M 1.11%
13,968
+2,473
+22% +$552K
ACN icon
31
Accenture
ACN
$101B
$2.75M 1.08%
8,802
+11
+0.1% +$3.88K
ORCL icon
32
Oracle
ORCL
$409B
$2.68M 1.05%
19,134
-4,698
-20% -$765K
CB icon
33
Chubb
CB
$134B
$2.6M 1.03%
8,614
+246
+3% +$68.4K
V icon
34
Visa
V
$683B
$2.47M 0.97%
7,046
-600
-8% -$203K
UNP icon
35
Union Pacific
UNP
$173B
$2.43M 0.96%
10,301
-135
-1% -$32.5K
KO icon
36
Coca-Cola
KO
$374B
$2.4M 0.95%
33,520
-5,678
-14% -$379K
ROP icon
37
Roper Technologies
ROP
$38.8B
$2.4M 0.94%
+4,063
New +$2.28M
SYY icon
38
Sysco
SYY
$40.7B
$2.28M 0.9%
30,430
-1,132
-4% -$83K
DHR icon
39
Danaher
DHR
$139B
$2.28M 0.9%
11,119
+569
+5% +$124K
HON icon
40
Honeywell
HON
$78.2B
$2.22M 0.88%
11,125
-7,779
-41% -$1.57M
MPC icon
41
Marathon Petroleum
MPC
$89.6B
$2.2M 0.87%
15,104
-529
-3% -$78.3K
MOG.A icon
42
Moog Inc Class A
MOG.A
$12.5B
$2.18M 0.86%
12,575
+191
+2% +$35.2K
PEP icon
43
PepsiCo
PEP
$191B
$2.18M 0.86%
14,514
-920
-6% -$137K
CDW icon
44
CDW
CDW
$18.9B
$2.09M 0.82%
13,049
+335
+3% +$60.9K
GLW icon
45
Corning
GLW
$126B
$2.04M 0.81%
44,611
+23,237
+109% +$1.15M
DIS icon
46
Walt Disney
DIS
$170B
$2.03M 0.8%
20,579
+373
+2% +$40.1K
APH icon
47
Amphenol
APH
$201B
$1.92M 0.76%
29,245
+2,319
+9% +$158K
TXRH icon
48
Texas Roadhouse
TXRH
$13.8B
$1.75M 0.69%
+10,523
New +$1.86M
AMZN icon
49
Amazon
AMZN
$3.06T
$1.73M 0.68%
9,109
+10
+0.1% +$2.17K
LNT icon
50
Alliant Energy
LNT
$18.4B
$1.67M 0.66%
25,882
-3,042
-11% -$186K
1
2
3 4 5

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First Bankers Trust's Q1 2025 Portfolio in Review

As of Q1 2025, First Bankers Trust held 142 positions worth $254M, down 0.96% from $256M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Bankers Trust's Q1 2025 filing shows 10 new, 37 increased, 72 reduced and 5 closed positions. Its largest new stake was Roper Technologies: 4,063 shares worth $2.4M. The largest sale was Philip Morris, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First Bankers Trust's largest Q1 2025 buy was Roper Technologies: 4,063 shares worth $2.4M.
  • First Bankers Trust added most to Corning in Q1 2025, an estimated $1.15M increase.
  • First Bankers Trust's biggest Q1 2025 reduction was Philip Morris, cutting an estimated $1.79M.
  • First Bankers Trust fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $531K.
  • First Bankers Trust's ten largest holdings make up 29% of its $254M portfolio in Q1 2025.
  • First Bankers Trust opened 10 new positions and closed 5 in Q1 2025.
  • First Bankers Trust's portfolio value fell 0.96% quarter-over-quarter to $254M.

Based on First Bankers Trust's 13F filing for Q1 2025, filed 7 Apr 2025.