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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
-1.63%
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
$215M
AUM Growth
-$12.3M
Cap. Flow
-$4.41M
Cap. Flow %
-2.05%
Top 10 Hldgs %
28.89%
Holding
120
New
4
Increased
28
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.33M
2
COST icon
Costco
COST
+$872K
3
SHW icon
Sherwin-Williams
SHW
+$552K
4
NEE icon
NextEra Energy
NEE
+$483K
5
DHR icon
Danaher
DHR
+$467K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.46M
2
ENB icon
Enbridge
ENB
+$1.19M
3
SBUX icon
Starbucks
SBUX
+$810K
4
UL icon
Unilever
UL
+$671K
5
V icon
Visa
V
+$621K

Sector Composition

Rank Sector Weight
1 Healthcare 18.96%
2 Technology 18.54%
3 Consumer Staples 16.01%
4 Industrials 12.08%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
51
Brown-Forman Class B
BF.B
$12.8B
$1.44M 0.67%
21,515
– –
CSX icon
52
CSX Corp
CSX
$94.5B
$1.44M 0.67%
38,497
-4,159
-10% -$147K
BMY icon
53
Bristol-Myers Squibb
BMY
$134B
$1.41M 0.66%
19,358
-1,633
-8% -$110K
AZN icon
54
AstraZeneca
AZN
$241B
$1.26M 0.59%
9,534
-551
-5% -$66.1K
SPGI icon
55
S&P Global
SPGI
$123B
$1.25M 0.58%
3,058
+81
+3% +$33K
CINF icon
56
Cincinnati Financial
CINF
$27.3B
$1.25M 0.58%
9,194
-2,460
-21% -$302K
AMZN icon
57
Amazon
AMZN
$2.99T
$1.24M 0.58%
7,620
+140
+2% +$21.6K
TFC icon
58
Truist Financial
TFC
$63.4B
$1.23M 0.57%
21,695
+70
+0.3% +$4.32K
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.2M 0.56%
20,212
-3,921
-16% -$236K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.59T
$1.17M 0.54%
8,360
– –
ORCL icon
61
Oracle
ORCL
$420B
$1.16M 0.54%
13,956
-1,082
-7% -$87.6K
CHD icon
62
Church & Dwight Co
CHD
$23.7B
$1.14M 0.53%
11,436
-930
-8% -$92.6K
SYY icon
63
Sysco
SYY
$40.7B
$1.11M 0.52%
13,641
+1,241
+10% +$100K
AWK icon
64
American Water Works
AWK
$26.1B
$1.09M 0.51%
6,609
-333
-5% -$52.8K
CB icon
65
Chubb
CB
$134B
$1.07M 0.5%
4,986
+299
+6% +$60.8K
RPM icon
66
RPM International
RPM
$14.2B
$1.05M 0.49%
12,905
-745
-5% -$63.9K
ALB icon
67
Albemarle
ALB
$14.2B
$961K 0.45%
4,345
– –
LNT icon
68
Alliant Energy
LNT
$18.5B
$958K 0.45%
15,331
+1,987
+15% +$118K
COST icon
69
Costco
COST
$423B
$956K 0.45%
+1,661
New +$872K
WMT icon
70
Walmart Inc
WMT
$888B
$940K 0.44%
18,942
-339
-2% -$15.9K
DIS icon
71
Walt Disney
DIS
$170B
$894K 0.42%
6,515
+164
+3% +$23.7K
SBUX icon
72
Starbucks
SBUX
$118B
$868K 0.4%
9,538
-8,582
-47% -$810K
CLX icon
73
Clorox
CLX
$12.7B
$848K 0.39%
6,099
-208
-3% -$31.9K
D icon
74
Dominion Energy
D
$60.5B
$780K 0.36%
9,182
-300
-3% -$24.1K
MMM icon
75
3M
MMM
$91.4B
$765K 0.36%
6,147
-460
-7% -$61.2K
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 Q1 2022 Portfolio in Review

As of Q1 2022, First Bankers Trust held 120 positions worth $215M, down 5.4% from $227M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Bankers Trust's Q1 2022 filing shows 4 new, 28 increased, 69 reduced and 3 closed positions. Its largest new stake was Costco: 1,661 shares worth $956K. The largest sale was American Tower, an estimated $1.46M.

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

  • First Bankers Trust's largest Q1 2022 buy was Costco: 1,661 shares worth $956K.
  • First Bankers Trust added most to Pioneer Natural Resource Co. in Q1 2022, an estimated $1.33M increase.
  • First Bankers Trust's biggest Q1 2022 reduction was Enbridge, cutting an estimated $1.19M.
  • First Bankers Trust fully exited American Tower in Q1 2022, selling an estimated $1.46M.
  • First Bankers Trust's ten largest holdings make up 29% of its $215M portfolio in Q1 2022.
  • First Bankers Trust opened 4 new positions and closed 3 in Q1 2022.
  • First Bankers Trust's portfolio value fell 5.4% quarter-over-quarter to $215M.

Based on First Bankers Trust's 13F filing for Q1 2022, filed 14 Apr 2022.