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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
-0.47%
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
$199M
AUM Growth
-$6.41M
Cap. Flow
-$4.5M
Cap. Flow %
-2.26%
Top 10 Hldgs %
27.43%
Holding
118
New
3
Increased
31
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.02M
2
ZTS icon
Zoetis
ZTS
+$818K
3
NVDA icon
NVIDIA
NVDA
+$806K
4
PG icon
Procter & Gamble
PG
+$562K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$552K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.63M
2
VFC icon
VF Corp
VFC
+$619K
3
CSX icon
CSX Corp
CSX
+$586K
4
CINF icon
Cincinnati Financial
CINF
+$485K
5
XOM icon
ExxonMobil
XOM
+$453K

Sector Composition

Rank Sector Weight
1 Healthcare 18.01%
2 Technology 17.59%
3 Consumer Staples 17.11%
4 Industrials 11.91%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$1.28M 0.64%
5,299
+526
+11% +$126K
BMY icon
52
Bristol-Myers Squibb
BMY
$134B
$1.26M 0.63%
21,291
-1,575
-7% -$104K
MPC icon
53
Marathon Petroleum
MPC
$89.6B
$1.25M 0.63%
20,231
-1,000
-5% -$57.5K
SRE icon
54
Sempra
SRE
$57.3B
$1.25M 0.63%
19,724
-1,650
-8% -$109K
AZN icon
55
AstraZeneca
AZN
$245B
$1.25M 0.63%
10,385
-671
-6% -$78.1K
SPGI icon
56
S&P Global
SPGI
$123B
$1.22M 0.61%
2,865
+482
+20% +$209K
TFC icon
57
Truist Financial
TFC
$63.4B
$1.21M 0.61%
20,695
+2,540
+14% +$142K
AWK icon
58
American Water Works
AWK
$26.1B
$1.17M 0.59%
6,942
-100
-1% -$17.5K
ADP icon
59
Automatic Data Processing
ADP
$107B
$1.15M 0.58%
5,725
+739
+15% +$152K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.56T
$1.14M 0.57%
8,540
-100
-1% -$13.8K
CHD icon
61
Church & Dwight Co
CHD
$23.7B
$1.12M 0.56%
13,587
-971
-7% -$82.3K
ALB icon
62
Albemarle
ALB
$14B
$1.09M 0.55%
4,985
– –
CLX icon
63
Clorox
CLX
$11.9B
$1.08M 0.54%
6,528
-425
-6% -$73.2K
DIS icon
64
Walt Disney
DIS
$170B
$1.07M 0.54%
6,351
-81
-1% -$14.4K
RPM icon
65
RPM International
RPM
$14.2B
$1.06M 0.53%
13,684
-1,205
-8% -$101K
ECL icon
66
Ecolab
ECL
$78.6B
$977K 0.49%
4,681
-1,749
-27% -$383K
VFC icon
67
VF Corp
VFC
$5.87B
$977K 0.49%
14,584
-8,067
-36% -$619K
MMM icon
68
3M
MMM
$91.4B
$969K 0.49%
6,607
-146
-2% -$23.7K
WMT icon
69
Walmart Inc
WMT
$881B
$938K 0.47%
20,181
+177
+0.9% +$8.53K
IBM icon
70
IBM
IBM
$213B
$848K 0.43%
6,383
-84
-1% -$11.2K
KMB icon
71
Kimberly-Clark
KMB
$35.7B
$845K 0.42%
6,378
-300
-4% -$40.8K
T icon
72
AT&T
T
$162B
$836K 0.42%
40,971
-12,341
-23% -$259K
NVDA icon
73
NVIDIA
NVDA
$5.01T
$804K 0.4%
+38,800
New +$806K
CL icon
74
Colgate-Palmolive
CL
$71.9B
$787K 0.4%
10,407
+1,809
+21% +$144K
XYL icon
75
Xylem
XYL
$27.8B
$728K 0.37%
5,888
-206
-3% -$26.5K
1 2
3
4 5

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SAMT
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FPL
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BEP
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SGF
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GIM
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First Bankers Trust's Q3 2021 Portfolio in Review

As of Q3 2021, First Bankers Trust held 118 positions worth $199M, down 3.1% from $205M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Bankers Trust's Q3 2021 filing shows 3 new, 31 increased, 69 reduced and 3 closed positions. Its largest new stake was NVIDIA: 38,800 shares worth $804K. The largest sale was NextEra Energy, an estimated $1.63M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • First Bankers Trust's largest Q3 2021 buy was NVIDIA: 38,800 shares worth $804K.
  • First Bankers Trust added most to Danaher in Q3 2021, an estimated $1.02M increase.
  • First Bankers Trust's biggest Q3 2021 reduction was NextEra Energy, cutting an estimated $1.63M.
  • First Bankers Trust fully exited Caterpillar in Q3 2021, selling an estimated $259K.
  • First Bankers Trust's ten largest holdings make up 27% of its $199M portfolio in Q3 2021.
  • First Bankers Trust opened 3 new positions and closed 3 in Q3 2021.
  • First Bankers Trust's portfolio value fell 3.1% quarter-over-quarter to $199M.

Based on First Bankers Trust's 13F filing for Q3 2021, filed 12 Oct 2021.