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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
+7.6%
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
$287M
AUM Growth
+$16.8M
Cap. Flow
+$318K
Cap. Flow %
0.11%
Top 10 Hldgs %
30.27%
Holding
145
New
6
Increased
37
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.05M
2
AEP icon
American Electric Power
AEP
+$2.52M
3
CPK icon
Chesapeake Utilities
CPK
+$2.35M
4
J icon
Jacobs Solutions
J
+$1.58M
5
CHDN icon
Churchill Downs
CHDN
+$1.47M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.34M
2
UNH icon
UnitedHealth
UNH
+$2.04M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.77M
4
DIS icon
Walt Disney
DIS
+$1.76M
5
SYY icon
Sysco
SYY
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Healthcare 16.65%
3 Industrials 10.82%
4 Consumer Staples 10.29%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$3.47M 1.21%
22,573
+371
+2% +$57.9K
TXRH icon
27
Texas Roadhouse
TXRH
$13.5B
$3.28M 1.14%
19,766
+3,662
+23% +$645K
LECO icon
28
Lincoln Electric
LECO
$14.2B
$3.04M 1.06%
12,883
-2,508
-16% -$587K
AEP icon
29
American Electric Power
AEP
$69.6B
$2.97M 1.03%
26,403
+23,073
+693% +$2.52M
MPC icon
30
Marathon Petroleum
MPC
$92.4B
$2.91M 1.01%
15,084
– –
ADP icon
31
Automatic Data Processing
ADP
$106B
$2.77M 0.96%
9,437
+182
+2% +$54.8K
ZTS icon
32
Zoetis
ZTS
$32.4B
$2.75M 0.96%
18,765
+762
+4% +$115K
CHDN icon
33
Churchill Downs
CHDN
$5.88B
$2.67M 0.93%
27,531
+14,298
+108% +$1.47M
APH icon
34
Amphenol
APH
$198B
$2.59M 0.9%
20,912
-1,349
-6% -$148K
CB icon
35
Chubb
CB
$135B
$2.55M 0.89%
9,034
+110
+1% +$30.3K
GE icon
36
GE Aerospace
GE
$374B
$2.55M 0.89%
8,469
-71
-0.8% -$19.4K
CPK icon
37
Chesapeake Utilities
CPK
$3.19B
$2.54M 0.89%
+18,884
New +$2.35M
MOG.A icon
38
Moog Inc Class A
MOG.A
$12.4B
$2.48M 0.87%
11,958
+335
+3% +$64.7K
ETN icon
39
Eaton
ETN
$161B
$2.43M 0.85%
6,489
-12
-0.2% -$4.37K
V icon
40
Visa
V
$684B
$2.39M 0.83%
7,004
+58
+0.8% +$20.1K
MCK icon
41
McKesson
MCK
$100B
$2.38M 0.83%
3,083
+90
+3% +$63.4K
UNP icon
42
Union Pacific
UNP
$174B
$2.37M 0.83%
10,037
-242
-2% -$54.5K
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$2.36M 0.82%
4,872
+2,333
+92% +$1.09M
ATO icon
44
Atmos Energy
ATO
$28.8B
$2.2M 0.77%
12,877
-92
-0.7% -$14.9K
KO icon
45
Coca-Cola
KO
$377B
$2.18M 0.76%
32,874
-200
-0.6% -$13.8K
ROP icon
46
Roper Technologies
ROP
$38.8B
$2.11M 0.74%
4,239
+40
+1% +$21.3K
AMZN icon
47
Amazon
AMZN
$2.92T
$2.1M 0.73%
9,584
+70
+0.7% +$15.8K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$2.08M 0.73%
8,554
-15
-0.2% -$3.15K
ACN icon
49
Accenture
ACN
$102B
$2.05M 0.71%
8,320
-943
-10% -$246K
ADI icon
50
Analog Devices
ADI
$179B
$2.05M 0.71%
8,331
+72
+0.9% +$17.3K
1
2
3 4 5

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First Bankers Trust's Q3 2025 Portfolio in Review

As of Q3 2025, First Bankers Trust held 145 positions worth $287M, up 6.2% from $270M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Bankers Trust's Q3 2025 filing shows 6 new, 37 increased, 69 reduced and 2 closed positions. Its largest new stake was Chesapeake Utilities: 18,884 shares worth $2.54M. The largest sale was Broadcom, an estimated $3.34M.

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

  • First Bankers Trust's largest Q3 2025 buy was Chesapeake Utilities: 18,884 shares worth $2.54M.
  • First Bankers Trust added most to Cisco in Q3 2025, an estimated $3.05M increase.
  • First Bankers Trust's biggest Q3 2025 reduction was Broadcom, cutting an estimated $3.34M.
  • First Bankers Trust fully exited Pinnacle Financial Partners Inc in Q3 2025, selling an estimated $228K.
  • First Bankers Trust's ten largest holdings make up 30% of its $287M portfolio in Q3 2025.
  • First Bankers Trust opened 6 new positions and closed 2 in Q3 2025.
  • First Bankers Trust's portfolio value rose 6.2% quarter-over-quarter to $287M.

Based on First Bankers Trust's 13F filing for Q3 2025, filed 3 Nov 2025.