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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
+2.97%
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
$297M
AUM Growth
+$10.4M
Cap. Flow
+$6.03M
Cap. Flow %
2.03%
Top 10 Hldgs %
31.23%
Holding
148
New
5
Increased
45
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.97M
2
TER icon
Teradyne
TER
+$1.62M
3
JPM icon
JPMorgan Chase
JPM
+$1.61M
4
SYK icon
Stryker
SYK
+$1.5M
5
SO icon
Southern Company
SO
+$1.35M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.63M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.56M
3
ZTS icon
Zoetis
ZTS
+$1.47M
4
ACN icon
Accenture
ACN
+$1.25M
5
ORCL icon
Oracle
ORCL
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Healthcare 17.16%
3 Industrials 11.01%
4 Consumer Staples 9.59%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
26
Dick's Sporting Goods
DKS
$17.5B
$3.26M 1.1%
16,458
+54
+0.3% +$11.8K
AEP icon
27
American Electric Power
AEP
$69.6B
$3.12M 1.05%
27,088
+685
+3% +$80.9K
TXRH icon
28
Texas Roadhouse
TXRH
$13.5B
$3.08M 1.04%
18,557
-1,209
-6% -$205K
LECO icon
29
Lincoln Electric
LECO
$14.2B
$2.94M 0.99%
12,255
-628
-5% -$149K
APH icon
30
Amphenol
APH
$198B
$2.87M 0.96%
21,204
+292
+1% +$39.1K
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$2.85M 0.96%
4,914
+42
+0.9% +$23.8K
MOG.A icon
32
Moog Inc Class A
MOG.A
$12.4B
$2.84M 0.95%
11,651
-307
-3% -$67.4K
MDLZ icon
33
Mondelez International
MDLZ
$79.5B
$2.83M 0.95%
52,647
-6,153
-10% -$354K
GE icon
34
GE Aerospace
GE
$374B
$2.73M 0.92%
8,865
+396
+5% +$119K
CB icon
35
Chubb
CB
$135B
$2.7M 0.91%
8,658
-376
-4% -$110K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$2.68M 0.9%
8,544
-10
-0.1% -$2.87K
ROP icon
37
Roper Technologies
ROP
$38.8B
$2.65M 0.89%
5,943
+1,704
+40% +$789K
ETN icon
38
Eaton
ETN
$161B
$2.6M 0.88%
8,174
+1,685
+26% +$597K
CPK icon
39
Chesapeake Utilities
CPK
$3.19B
$2.58M 0.87%
20,692
+1,808
+10% +$239K
V icon
40
Visa
V
$684B
$2.53M 0.85%
7,201
+197
+3% +$67.1K
UNP icon
41
Union Pacific
UNP
$174B
$2.52M 0.85%
10,904
+867
+9% +$198K
MCK icon
42
McKesson
MCK
$100B
$2.51M 0.84%
3,064
-19
-0.6% -$15.5K
MPC icon
43
Marathon Petroleum
MPC
$92.4B
$2.45M 0.82%
15,084
– –
KO icon
44
Coca-Cola
KO
$377B
$2.3M 0.77%
32,874
– –
ADI icon
45
Analog Devices
ADI
$179B
$2.27M 0.76%
8,369
+38
+0.5% +$9.55K
PEP icon
46
PepsiCo
PEP
$190B
$2.21M 0.74%
15,381
+1,782
+13% +$262K
AMZN icon
47
Amazon
AMZN
$2.92T
$2.18M 0.73%
9,424
-160
-2% -$36.6K
ATO icon
48
Atmos Energy
ATO
$28.8B
$2.14M 0.72%
12,741
-136
-1% -$23.5K
ORCL icon
49
Oracle
ORCL
$374B
$2.13M 0.72%
10,917
-4,836
-31% -$1.15M
LIN icon
50
Linde
LIN
$221B
$1.97M 0.66%
+4,609
New +$1.97M
1
2
3 4 5

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First Bankers Trust's Q4 2025 Portfolio in Review

As of Q4 2025, First Bankers Trust held 148 positions worth $297M, up 3.6% from $287M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Bankers Trust's Q4 2025 filing shows 5 new, 45 increased, 54 reduced and 4 closed positions. Its largest new stake was Linde: 4,609 shares worth $1.97M. The largest sale was Merck, an estimated $1.63M.

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

  • First Bankers Trust's largest Q4 2025 buy was Linde: 4,609 shares worth $1.97M.
  • First Bankers Trust added most to JPMorgan Chase in Q4 2025, an estimated $1.61M increase.
  • First Bankers Trust's biggest Q4 2025 reduction was Merck, cutting an estimated $1.63M.
  • First Bankers Trust fully exited Keurig Dr Pepper in Q4 2025, selling an estimated $1.56M.
  • First Bankers Trust's ten largest holdings make up 31% of its $297M portfolio in Q4 2025.
  • First Bankers Trust opened 5 new positions and closed 4 in Q4 2025.
  • First Bankers Trust's portfolio value rose 3.6% quarter-over-quarter to $297M.

Based on First Bankers Trust's 13F filing for Q4 2025, filed 20 Jan 2026.