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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
+3.28%
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
$296M
AUM Growth
-$1.44M
Cap. Flow
-$3.7M
Cap. Flow %
-1.25%
Top 10 Hldgs %
30.48%
Holding
152
New
8
Increased
43
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$2.07M
2
TSM icon
TSMC
TSM
+$2.07M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.05M
4
MSFT icon
Microsoft
MSFT
+$2M
5
SPGI icon
S&P Global
SPGI
+$1.61M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.63M
2
GLW icon
Corning
GLW
+$3.21M
3
APH icon
Amphenol
APH
+$2.69M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$2.49M
5
BMI icon
Badger Meter
BMI
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Healthcare 16.78%
3 Consumer Staples 11.16%
4 Industrials 10.38%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.5B
$3.25M 1.1%
56,321
+3,674
+7% +$213K
TJX icon
27
TJX Companies
TJX
$174B
$3.1M 1.05%
19,406
-6,538
-25% -$1.02M
CPK icon
28
Chesapeake Utilities
CPK
$3.19B
$3.09M 1.04%
24,448
+3,756
+18% +$484K
HD icon
29
Home Depot
HD
$331B
$3.08M 1.04%
9,367
-125
-1% -$45.6K
TXRH icon
30
Texas Roadhouse
TXRH
$13.5B
$3.07M 1.04%
18,574
+17
+0.1% +$3.05K
LIN icon
31
Linde
LIN
$221B
$2.85M 0.96%
5,744
+1,135
+25% +$536K
ETN icon
32
Eaton
ETN
$161B
$2.77M 0.94%
7,740
-434
-5% -$154K
ADP icon
33
Automatic Data Processing
ADP
$106B
$2.76M 0.93%
13,591
+492
+4% +$113K
TGT icon
34
Target
TGT
$65.6B
$2.72M 0.92%
22,444
+9,677
+76% +$1.09M
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$2.71M 0.92%
5,515
+601
+12% +$326K
MCK icon
36
McKesson
MCK
$100B
$2.64M 0.89%
3,048
-16
-0.5% -$14.3K
UNP icon
37
Union Pacific
UNP
$174B
$2.52M 0.85%
10,381
-523
-5% -$128K
CB icon
38
Chubb
CB
$135B
$2.5M 0.85%
7,685
-973
-11% -$312K
ATO icon
39
Atmos Energy
ATO
$28.8B
$2.47M 0.84%
13,389
+648
+5% +$115K
KO icon
40
Coca-Cola
KO
$377B
$2.47M 0.83%
32,501
-373
-1% -$28.2K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$2.46M 0.83%
8,564
+20
+0.2% +$6.28K
GE icon
42
GE Aerospace
GE
$374B
$2.45M 0.83%
8,645
-220
-2% -$69.1K
LECO icon
43
Lincoln Electric
LECO
$14.2B
$2.44M 0.82%
9,803
-2,452
-20% -$656K
TER icon
44
Teradyne
TER
$57.6B
$2.43M 0.82%
8,191
-1,276
-13% -$356K
ROP icon
45
Roper Technologies
ROP
$38.8B
$2.35M 0.79%
6,639
+696
+12% +$257K
ADC icon
46
Agree Realty
ADC
$9.34B
$2.26M 0.76%
30,034
+2,835
+10% +$215K
DKS icon
47
Dick's Sporting Goods
DKS
$17.5B
$2.21M 0.75%
11,129
-5,329
-32% -$1.08M
VMC icon
48
Vulcan Materials
VMC
$34.8B
$2.15M 0.73%
7,896
+1,461
+23% +$430K
TSM icon
49
TSMC
TSM
$2.1T
$2.03M 0.69%
+6,006
New +$2.07M
AMZN icon
50
Amazon
AMZN
$2.92T
$2.02M 0.68%
9,711
+287
+3% +$63.2K
1
2
3 4 5

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First Bankers Trust's Q1 2026 Portfolio in Review

As of Q1 2026, First Bankers Trust held 152 positions worth $296M, down 0.48% from $297M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Bankers Trust's Q1 2026 filing shows 8 new, 43 increased, 76 reduced and 6 closed positions. Its largest new stake was Royal Gold: 7,786 shares worth $1.98M. The largest sale was Meta Platforms (Facebook), an estimated $3.63M.

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

  • First Bankers Trust's largest Q1 2026 buy was Royal Gold: 7,786 shares worth $1.98M.
  • First Bankers Trust added most to Microsoft in Q1 2026, an estimated $2M increase.
  • First Bankers Trust's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $3.63M.
  • First Bankers Trust fully exited Badger Meter in Q1 2026, selling an estimated $1.46M.
  • First Bankers Trust's ten largest holdings make up 30% of its $296M portfolio in Q1 2026.
  • First Bankers Trust opened 8 new positions and closed 6 in Q1 2026.
  • First Bankers Trust's portfolio value fell 0.48% quarter-over-quarter to $296M.

Based on First Bankers Trust's 13F filing for Q1 2026, filed 16 Apr 2026.