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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
-8.3%
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
$191M
AUM Growth
-$24M
(-11%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
118
New
1
Increased
32
Reduced
62
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$1.42M |
| 2 |
Costco
COST
|
+$772K |
| 3 |
Sherwin-Williams
SHW
|
+$654K |
| 4 |
Devon Energy
DVN
|
+$517K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.22M |
| 2 |
TJX Companies
TJX
|
+$1.19M |
| 3 |
Visa
V
|
+$1.08M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$473K |
| 5 |
Ecolab
ECL
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.29% |
| 2 | Consumer Staples | 17.53% |
| 3 | Technology | 16.13% |
| 4 | Industrials | 11.75% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alliant Energy
LNT
$18.3B
| $1.17M | 0.61% |
19,872
+4,541
| +30% | +$274K |
|
52
Sysco
SYY
$40.8B
| $1.16M | 0.61% |
13,706
+65
| +0.5% | +$5.44K |
|
53
CSX Corp
CSX
$93.4B
| $1.12M | 0.59% |
38,497
| – | – |
|
|
54
TJX Companies
TJX
$174B
| $1.11M | 0.58% |
19,849
-19,635
| -50% | -$1.19M |
|
55
Cincinnati Financial
CINF
$27.3B
| $1.09M | 0.57% |
9,125
-69
| -0.8% | -$8.76K |
|
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $1.08M | 0.57% |
22,897
-7,217
| -24% | -$344K |
|
57
Church & Dwight Co
CHD
$23.4B
| $1.06M | 0.55% |
11,421
-15
| -0.1% | -$1.42K |
|
58
Chubb
CB
$135B
| $1.04M | 0.55% |
5,301
+315
| +6% | +$64.9K |
|
|
59
Sherwin-Williams
SHW
$82.7B
| $1.02M | 0.53% |
4,547
+2,549
| +128% | +$654K |
|
|
60
Visa
V
$684B
| $1.01M | 0.53% |
5,128
-5,232
| -51% | -$1.08M |
|
61
NVIDIA
NVDA
$4.86T
| $1M | 0.53% |
66,130
-190
| -0.3% | -$3.59K |
|
62
American Water Works
AWK
$26.7B
| $981K | 0.51% |
6,596
-13
| -0.2% | -$1.98K |
|
63
Truist Financial
TFC
$63.3B
| $965K | 0.51% |
20,345
-1,350
| -6% | -$66.6K |
|
64
Oracle
ORCL
$374B
| $919K | 0.48% |
13,160
-796
| -6% | -$58.3K |
|
65
S&P Global
SPGI
$121B
| $915K | 0.48% |
2,714
-344
| -11% | -$123K |
|
66
Albemarle
ALB
$13.9B
| $909K | 0.48% |
4,348
+3
| +0.1% | +$669 |
|
67
Alphabet (Google) Class C
GOOG
$4.36T
| $908K | 0.48% |
8,300
-60
| -0.7% | -$7.09K |
|
68
RPM International
RPM
$13.7B
| $870K | 0.46% |
11,046
-1,859
| -14% | -$156K |
|
69
Walmart Inc
WMT
$885B
| $862K | 0.45% |
21,276
+2,334
| +12% | +$108K |
|
70
Amazon
AMZN
$2.92T
| $847K | 0.44% |
7,976
+356
| +5% | +$44.5K |
|
71
Clorox
CLX
$11.6B
| $819K | 0.43% |
5,809
-290
| -5% | -$41.4K |
|
72
Kimberly-Clark
KMB
$36.3B
| $780K | 0.41% |
5,774
-134
| -2% | -$17.7K |
|
|
73
Devon Energy
DVN
$52.1B
| $773K | 0.41% |
14,019
+7,917
| +130% | +$517K |
|
74
Dominion Energy
D
$60.8B
| $733K | 0.38% |
9,182
| – | – |
|
|
75
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $718K | 0.38% |
12,196
-8,016
| -40% | -$473K |
|
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First Bankers Trust's Q2 2022 Portfolio in Review
As of Q2 2022, First Bankers Trust held 118 positions worth $191M, down 11% from $215M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Bankers Trust's Q2 2022 filing shows 1 new, 32 increased, 62 reduced and 5 closed positions. Its largest new stake was Diamondback Energy: 10,395 shares worth $1.26M. The largest sale was Medtronic, an estimated $1.22M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.
- First Bankers Trust's largest Q2 2022 buy was Diamondback Energy: 10,395 shares worth $1.26M.
- First Bankers Trust added most to Costco in Q2 2022, an estimated $772K increase.
- First Bankers Trust's biggest Q2 2022 reduction was Medtronic, cutting an estimated $1.22M.
- First Bankers Trust fully exited Ecolab in Q2 2022, selling an estimated $449K.
- First Bankers Trust's ten largest holdings make up 29% of its $191M portfolio in Q2 2022.
- First Bankers Trust opened 1 new position and closed 5 in Q2 2022.
- First Bankers Trust's portfolio value fell 11% quarter-over-quarter to $191M.
Based on First Bankers Trust's 13F filing for Q2 2022, filed 12 Jul 2022.