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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
+10.7%
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
$270M
AUM Growth
+$16.6M
Cap. Flow
+$565K
Cap. Flow %
0.21%
Top 10 Hldgs %
30.87%
Holding
145
New
8
Increased
44
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$1.82M
2
ABBV icon
AbbVie
ABBV
+$1.77M
3
UNH icon
UnitedHealth
UNH
+$1.57M
4
CW icon
Curtiss-Wright
CW
+$1.5M
5
VMC icon
Vulcan Materials
VMC
+$1.46M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.95M
2
ATO icon
Atmos Energy
ATO
+$1.64M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.31M
4
PG icon
Procter & Gamble
PG
+$1.3M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Healthcare 17.56%
3 Consumer Staples 12.05%
4 Industrials 11.27%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
26
Lincoln Electric
LECO
$13.7B
$3.19M 1.18%
15,391
-104
-0.7% -$19.9K
TXRH icon
27
Texas Roadhouse
TXRH
$13.7B
$3.02M 1.12%
16,104
+5,581
+53% +$1M
GLW icon
28
Corning
GLW
$116B
$2.88M 1.07%
54,789
+10,178
+23% +$477K
ADP icon
29
Automatic Data Processing
ADP
$105B
$2.85M 1.06%
9,255
-274
-3% -$84.2K
ZTS icon
30
Zoetis
ZTS
$31.9B
$2.81M 1.04%
18,003
+478
+3% +$75.8K
ACN icon
31
Accenture
ACN
$99.9B
$2.77M 1.02%
9,263
+461
+5% +$140K
CB icon
32
Chubb
CB
$135B
$2.59M 0.96%
8,924
+310
+4% +$89.2K
DIS icon
33
Walt Disney
DIS
$167B
$2.51M 0.93%
20,233
-346
-2% -$36K
MPC icon
34
Marathon Petroleum
MPC
$91.7B
$2.51M 0.93%
15,084
-20
-0.1% -$3K
V icon
35
Visa
V
$673B
$2.47M 0.91%
6,946
-100
-1% -$34.9K
ROP icon
36
Roper Technologies
ROP
$38.5B
$2.38M 0.88%
4,199
+136
+3% +$76.9K
HON icon
37
Honeywell
HON
$76.7B
$2.37M 0.88%
10,807
-318
-3% -$64.4K
UNP icon
38
Union Pacific
UNP
$172B
$2.36M 0.88%
10,279
-22
-0.2% -$4.88K
KO icon
39
Coca-Cola
KO
$381B
$2.34M 0.87%
33,074
-446
-1% -$31.8K
ETN icon
40
Eaton
ETN
$150B
$2.32M 0.86%
6,501
+977
+18% +$301K
CDW icon
41
CDW
CDW
$18.6B
$2.24M 0.83%
12,568
-481
-4% -$81.7K
SYY icon
42
Sysco
SYY
$40.6B
$2.22M 0.82%
29,321
-1,109
-4% -$80.5K
APH icon
43
Amphenol
APH
$197B
$2.2M 0.81%
22,261
-6,984
-24% -$571K
GE icon
44
GE Aerospace
GE
$368B
$2.2M 0.81%
8,540
+2,400
+39% +$527K
MCK icon
45
McKesson
MCK
$101B
$2.19M 0.81%
2,993
+545
+22% +$385K
MOG.A icon
46
Moog Inc Class A
MOG.A
$13.3B
$2.1M 0.78%
11,623
-952
-8% -$167K
AMZN icon
47
Amazon
AMZN
$2.53T
$2.09M 0.77%
9,514
+405
+4% +$80.1K
ATO icon
48
Atmos Energy
ATO
$29.1B
$2M 0.74%
12,969
-10,544
-45% -$1.64M
ADI icon
49
Analog Devices
ADI
$179B
$1.97M 0.73%
8,259
+50
+0.6% +$10.4K
BAH icon
50
Booz Allen Hamilton
BAH
$8.22B
$1.96M 0.73%
18,843
-11,567
-38% -$1.3M
1
2
3 4 5

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First Bankers Trust's Q2 2025 Portfolio in Review

As of Q2 2025, First Bankers Trust held 145 positions worth $270M, up 6.6% from $254M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Bankers Trust's Q2 2025 filing shows 8 new, 44 increased, 56 reduced and 6 closed positions. Its largest new stake was Keurig Dr Pepper: 53,756 shares worth $1.78M. The largest sale was McDonald's, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First Bankers Trust's largest Q2 2025 buy was Keurig Dr Pepper: 53,756 shares worth $1.78M.
  • First Bankers Trust added most to AbbVie in Q2 2025, an estimated $1.77M increase.
  • First Bankers Trust's biggest Q2 2025 reduction was McDonald's, cutting an estimated $1.95M.
  • First Bankers Trust fully exited Hubbell in Q2 2025, selling an estimated $1.11M.
  • First Bankers Trust's ten largest holdings make up 31% of its $270M portfolio in Q2 2025.
  • First Bankers Trust opened 8 new positions and closed 6 in Q2 2025.
  • First Bankers Trust's portfolio value rose 6.6% quarter-over-quarter to $270M.

Based on First Bankers Trust's 13F filing for Q2 2025, filed 15 Jul 2025.