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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
+13.77%
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
$227M
AUM Growth
+$28.1M
Cap. Flow
+$3.1M
Cap. Flow %
1.37%
Top 10 Hldgs %
29.69%
Holding
117
New
2
Increased
37
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.51M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$848K
3
PXD
Pioneer Natural Resource Co.
PXD
+$718K
4
NEE icon
NextEra Energy
NEE
+$701K
5
NKE icon
Nike
NKE
+$688K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.06M
2
SRE icon
Sempra
SRE
+$779K
3
UL icon
Unilever
UL
+$677K
4
VFC icon
VF Corp
VFC
+$590K
5
MSFT icon
Microsoft
MSFT
+$345K

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Healthcare 18.76%
3 Consumer Staples 16.18%
4 Industrials 11.62%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.05T
$1.42M 0.62%
48,160
+9,360
+24% +$258K
SPGI icon
52
S&P Global
SPGI
$122B
$1.41M 0.62%
2,977
+112
+4% +$51.2K
ATO icon
53
Atmos Energy
ATO
$28.7B
$1.4M 0.62%
13,335
+5,962
+81% +$565K
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.39M 0.61%
27,525
+16,747
+155% +$848K
RPM icon
55
RPM International
RPM
$14B
$1.38M 0.61%
13,650
-34
-0.2% -$3.09K
CINF icon
56
Cincinnati Financial
CINF
$27.1B
$1.33M 0.58%
11,654
-2,232
-16% -$264K
AWK icon
57
American Water Works
AWK
$26.3B
$1.31M 0.58%
6,942
– –
ORCL icon
58
Oracle
ORCL
$403B
$1.31M 0.58%
15,038
-700
-4% -$65.7K
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$1.31M 0.58%
20,991
-300
-1% -$17.6K
MPC icon
60
Marathon Petroleum
MPC
$91.3B
$1.29M 0.57%
20,231
– –
CHD icon
61
Church & Dwight Co
CHD
$23.7B
$1.27M 0.56%
12,366
-1,221
-9% -$111K
TFC icon
62
Truist Financial
TFC
$62.8B
$1.27M 0.56%
21,625
+930
+4% +$56.8K
AMZN icon
63
Amazon
AMZN
$3.06T
$1.25M 0.55%
7,480
+3,920
+110% +$671K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.57T
$1.21M 0.53%
8,360
-180
-2% -$26K
UL icon
65
Unilever
UL
$137B
$1.18M 0.52%
19,528
-11,401
-37% -$677K
AZN icon
66
AstraZeneca
AZN
$244B
$1.18M 0.52%
10,085
-300
-3% -$35.3K
CLX icon
67
Clorox
CLX
$11.8B
$1.1M 0.48%
6,307
-221
-3% -$36.8K
ALB icon
68
Albemarle
ALB
$14B
$1.02M 0.45%
4,345
-640
-13% -$158K
DIS icon
69
Walt Disney
DIS
$169B
$984K 0.43%
6,351
– –
MMM icon
70
3M
MMM
$91B
$981K 0.43%
6,607
– –
ECL icon
71
Ecolab
ECL
$78B
$974K 0.43%
4,150
-531
-11% -$120K
SYY icon
72
Sysco
SYY
$39.5B
$974K 0.43%
12,400
+4,672
+60% +$360K
WMT icon
73
Walmart Inc
WMT
$879B
$930K 0.41%
19,281
-900
-4% -$43K
CL icon
74
Colgate-Palmolive
CL
$72.4B
$913K 0.4%
10,693
+286
+3% +$22.3K
KMB icon
75
Kimberly-Clark
KMB
$36.1B
$912K 0.4%
6,378
– –
1 2
3
4 5

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WHAM
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SAMT
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FPL
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BEP
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SGF
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TM
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GIM
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First Bankers Trust's Q4 2021 Portfolio in Review

As of Q4 2021, First Bankers Trust held 117 positions worth $227M, up 14% from $199M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.6%. First Bankers Trust opened 2 new positions and exited 1, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First Bankers Trust's largest Q4 2021 buy was Pioneer Natural Resource Co.: 3,900 shares worth $709K.
  • First Bankers Trust added most to Danaher in Q4 2021, an estimated $1.51M increase.
  • First Bankers Trust's biggest Q4 2021 reduction was Starbucks, cutting an estimated $1.06M.
  • First Bankers Trust fully exited Cigna in Q4 2021, selling an estimated $231K.
  • First Bankers Trust's ten largest holdings make up 30% of its $227M portfolio in Q4 2021.
  • First Bankers Trust opened 2 new positions and closed 1 in Q4 2021.
  • First Bankers Trust's portfolio value rose 14% quarter-over-quarter to $227M.

Based on First Bankers Trust's 13F filing for Q4 2021, filed 12 Jan 2022.