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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
+13.31%
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
$321M
AUM Growth
+$25.1M
Cap. Flow
+$1.47M
Cap. Flow %
0.46%
Top 10 Hldgs %
30.69%
Holding
158
New
12
Increased
45
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.32M
2
ASML icon
ASML
ASML
+$1.72M
3
CSL icon
Carlisle Companies
CSL
+$1.62M
4
PLD icon
Prologis
PLD
+$1.56M
5
AXP icon
American Express
AXP
+$1.4M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.35M
2
DKS icon
Dick's Sporting Goods
DKS
+$2.11M
3
ROP icon
Roper Technologies
ROP
+$1.69M
4
ECL icon
Ecolab
ECL
+$1.5M
5
TER icon
Teradyne
TER
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Healthcare 16.64%
3 Industrials 10.94%
4 Consumer Staples 10.79%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$2.2M 0.68%
3,899
+1,563
+67% +$956K
GE icon
52
GE Aerospace
GE
$375B
$2.17M 0.68%
5,812
-2,833
-33% -$887K
ASML icon
53
ASML
ASML
$636B
$2.15M 0.67%
+1,083
New +$1.72M
ABT icon
54
Abbott
ABT
$182B
$2.01M 0.63%
22,191
-36,750
-62% -$3.35M
SO icon
55
Southern Company
SO
$109B
$1.95M 0.61%
20,392
+503
+3% +$47.4K
ENB icon
56
Enbridge
ENB
$121B
$1.86M 0.58%
34,385
-687
-2% -$37.7K
AXP icon
57
American Express
AXP
$229B
$1.85M 0.58%
5,480
+4,384
+400% +$1.4M
KMI icon
58
Kinder Morgan
KMI
$70.6B
$1.82M 0.57%
56,959
-1,088
-2% -$35.1K
ODFL icon
59
Old Dominion Freight Line
ODFL
$47.2B
$1.8M 0.56%
8,309
+417
+5% +$90K
CSX icon
60
CSX Corp
CSX
$96B
$1.79M 0.56%
37,658
+190
+0.5% +$8.58K
WMT icon
61
Walmart Inc
WMT
$889B
$1.78M 0.55%
15,702
-272
-2% -$33.8K
CSL icon
62
Carlisle Companies
CSL
$13.8B
$1.68M 0.52%
+4,620
New +$1.62M
RGLD icon
63
Royal Gold
RGLD
$17.1B
$1.65M 0.52%
8,291
+505
+6% +$117K
UNH icon
64
UnitedHealth
UNH
$379B
$1.62M 0.5%
3,889
-1,009
-21% -$374K
SPGI icon
65
S&P Global
SPGI
$130B
$1.54M 0.48%
3,792
+327
+9% +$138K
MCD icon
66
McDonald's
MCD
$192B
$1.53M 0.48%
5,648
-213
-4% -$61.1K
PLD icon
67
Prologis
PLD
$137B
$1.49M 0.46%
+11,006
New +$1.56M
MOG.A icon
68
Moog Inc Class A
MOG.A
$13.2B
$1.46M 0.45%
3,438
-69
-2% -$23.6K
WWD icon
69
Woodward
WWD
$25B
$1.45M 0.45%
+3,416
New +$1.3M
RTX icon
70
RTX Corp
RTX
$294B
$1.45M 0.45%
7,638
-421
-5% -$77.2K
LNT icon
71
Alliant Energy
LNT
$19.1B
$1.41M 0.44%
18,520
-400
-2% -$29.1K
DOV icon
72
Dover
DOV
$27.7B
$1.34M 0.42%
5,981
-69
-1% -$15K
NEE icon
73
NextEra Energy
NEE
$185B
$1.33M 0.41%
15,119
+277
+2% +$25.1K
NVDA icon
74
NVIDIA
NVDA
$4.76T
$1.32M 0.41%
6,573
+1,704
+35% +$350K
J icon
75
Jacobs Solutions
J
$16B
$1.31M 0.41%
10,358
-2,098
-17% -$258K
1 2
3
4 5

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First Bankers Trust's Q2 2026 Portfolio in Review

As of Q2 2026, First Bankers Trust held 158 positions worth $321M, up 8.5% from $296M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Bankers Trust's Q2 2026 filing shows 12 new, 45 increased, 80 reduced and 5 closed positions. Its largest new stake was ASML: 1,083 shares worth $2.15M. The largest sale was Abbott, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • First Bankers Trust's largest Q2 2026 buy was ASML: 1,083 shares worth $2.15M.
  • First Bankers Trust added most to Stryker in Q2 2026, an estimated $2.32M increase.
  • First Bankers Trust's biggest Q2 2026 reduction was Abbott, cutting an estimated $3.35M.
  • First Bankers Trust fully exited Ecolab in Q2 2026, selling an estimated $1.5M.
  • First Bankers Trust's ten largest holdings make up 31% of its $321M portfolio in Q2 2026.
  • First Bankers Trust opened 12 new positions and closed 5 in Q2 2026.
  • First Bankers Trust's portfolio value rose 8.5% quarter-over-quarter to $321M.

Based on First Bankers Trust's 13F filing for Q2 2026, filed 9 Jul 2026.