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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
-5.48%
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
$174M
AUM Growth
-$16.5M
Cap. Flow
-$5.13M
Cap. Flow %
-2.94%
Top 10 Hldgs %
29.45%
Holding
113
New
–
Increased
27
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$600K
2
ADI icon
Analog Devices
ADI
+$554K
3
SHW icon
Sherwin-Williams
SHW
+$314K
4
COST icon
Costco
COST
+$227K
5
SYY icon
Sysco
SYY
+$177K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.02M
2
NVDA icon
NVIDIA
NVDA
+$1M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$825K
4
CSCO icon
Cisco
CSCO
+$372K
5
MDT icon
Medtronic
MDT
+$358K

Sector Composition

Rank Sector Weight
1 Healthcare 20.04%
2 Consumer Staples 17.89%
3 Technology 15.44%
4 Industrials 11.85%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
51
Albemarle
ALB
$14.2B
$1.15M 0.66%
4,348
– –
LNT icon
52
Alliant Energy
LNT
$18.3B
$1.15M 0.66%
21,619
+1,747
+9% +$105K
TJX icon
53
TJX Companies
TJX
$173B
$1.14M 0.65%
18,368
-1,481
-7% -$93K
SYY icon
54
Sysco
SYY
$39.2B
$1.12M 0.64%
15,830
+2,124
+15% +$177K
CB icon
55
Chubb
CB
$133B
$1.09M 0.62%
5,987
+686
+13% +$130K
CSX icon
56
CSX Corp
CSX
$92.4B
$1.02M 0.59%
38,397
-100
-0.3% -$3.11K
AZN icon
57
AstraZeneca
AZN
$244B
$1.01M 0.58%
9,234
– –
AMZN icon
58
Amazon
AMZN
$3.02T
$936K 0.54%
8,285
+309
+4% +$39.1K
TFC icon
59
Truist Financial
TFC
$63.9B
$926K 0.53%
21,262
+917
+5% +$44.1K
DVN icon
60
Devon Energy
DVN
$50.4B
$902K 0.52%
15,008
+989
+7% +$61.4K
ADI icon
61
Analog Devices
ADI
$182B
$874K 0.5%
6,270
+3,505
+127% +$554K
AWK icon
62
American Water Works
AWK
$25.9B
$859K 0.49%
6,596
– –
WMT icon
63
Walmart Inc
WMT
$872B
$857K 0.49%
19,815
-1,461
-7% -$64K
RPM icon
64
RPM International
RPM
$14.4B
$856K 0.49%
10,279
-767
-7% -$68.1K
V icon
65
Visa
V
$681B
$834K 0.48%
4,696
-432
-8% -$87.9K
SPGI icon
66
S&P Global
SPGI
$123B
$809K 0.46%
2,648
-66
-2% -$23.6K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.58T
$798K 0.46%
8,300
– –
ORCL icon
68
Oracle
ORCL
$415B
$795K 0.46%
13,014
-146
-1% -$10.7K
CHD icon
69
Church & Dwight Co
CHD
$23.8B
$769K 0.44%
10,764
-657
-6% -$56.7K
CINF icon
70
Cincinnati Financial
CINF
$27.1B
$768K 0.44%
8,570
-555
-6% -$57.2K
CLX icon
71
Clorox
CLX
$12.3B
$746K 0.43%
5,809
– –
COP icon
72
ConocoPhillips
COP
$143B
$703K 0.4%
6,874
– –
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$648K 0.37%
13,640
– –
D icon
74
Dominion Energy
D
$59.9B
$635K 0.36%
9,182
– –
KMB icon
75
Kimberly-Clark
KMB
$36.1B
$627K 0.36%
5,574
-200
-3% -$26K
1 2
3
4 5

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SAMT
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TM
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GIM
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First Bankers Trust's Q3 2022 Portfolio in Review

As of Q3 2022, First Bankers Trust held 113 positions worth $174M, down 8.6% from $191M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Bankers Trust's Q3 2022 filing shows 27 increased, 57 reduced and 6 closed positions. The largest sale was Apple, an estimated $1.02M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • First Bankers Trust added most to Target in Q3 2022, an estimated $600K increase.
  • First Bankers Trust's biggest Q3 2022 reduction was Apple, cutting an estimated $1.02M.
  • First Bankers Trust fully exited NVIDIA in Q3 2022, selling an estimated $1M.
  • First Bankers Trust's ten largest holdings make up 29% of its $174M portfolio in Q3 2022.
  • First Bankers Trust opened 0 new positions and closed 6 in Q3 2022.
  • First Bankers Trust's portfolio value fell 8.6% quarter-over-quarter to $174M.

Based on First Bankers Trust's 13F filing for Q3 2022, filed 20 Oct 2022.