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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
+12.49%
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
$195M
AUM Growth
+$20.2M
Cap. Flow
+$210K
Cap. Flow %
0.11%
Top 10 Hldgs %
28.99%
Holding
113
New
6
Increased
31
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.24M
2
DVN icon
Devon Energy
DVN
+$398K
3
WEC icon
WEC Energy
WEC
+$350K
4
TGT icon
Target
TGT
+$258K
5
SAIC icon
Saic
SAIC
+$220K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$843K
2
ADP icon
Automatic Data Processing
ADP
+$419K
3
LLY icon
Eli Lilly
LLY
+$243K
4
ZTS icon
Zoetis
ZTS
+$193K
5
NKE icon
Nike
NKE
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 19.83%
2 Consumer Staples 18.01%
3 Technology 14.79%
4 Industrials 12.76%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$480B
$1.29M 0.66%
27,130
-2,958
-10% -$135K
DVN icon
52
Devon Energy
DVN
$50.8B
$1.28M 0.66%
20,852
+5,844
+39% +$398K
SYY icon
53
Sysco
SYY
$39.6B
$1.27M 0.65%
16,557
+727
+5% +$58.7K
AZN icon
54
AstraZeneca
AZN
$241B
$1.25M 0.64%
9,234
– –
CSX icon
55
CSX Corp
CSX
$94.5B
$1.25M 0.64%
40,183
+1,786
+5% +$53.7K
CB icon
56
Chubb
CB
$134B
$1.21M 0.62%
5,487
-500
-8% -$104K
WM icon
57
Waste Management
WM
$90B
$1.21M 0.62%
+7,712
New +$1.24M
ADI icon
58
Analog Devices
ADI
$185B
$1.12M 0.58%
6,828
+558
+9% +$87.1K
ORCL icon
59
Oracle
ORCL
$420B
$1.06M 0.54%
12,960
-54
-0.4% -$4.1K
LNT icon
60
Alliant Energy
LNT
$18.3B
$1.06M 0.54%
19,136
-2,483
-11% -$133K
RPM icon
61
RPM International
RPM
$14.7B
$1M 0.51%
10,263
-16
-0.2% -$1.55K
AWK icon
62
American Water Works
AWK
$26.6B
$987K 0.51%
6,476
-120
-2% -$17.3K
V icon
63
Visa
V
$690B
$960K 0.49%
4,623
-73
-2% -$14.7K
ALB icon
64
Albemarle
ALB
$14.2B
$943K 0.48%
4,348
– –
WMT icon
65
Walmart Inc
WMT
$888B
$927K 0.48%
19,617
-198
-1% -$9.4K
TFC icon
66
Truist Financial
TFC
$64.3B
$874K 0.45%
20,302
-960
-5% -$42.1K
CINF icon
67
Cincinnati Financial
CINF
$27.5B
$850K 0.44%
8,298
-272
-3% -$28K
CHD icon
68
Church & Dwight Co
CHD
$24.4B
$821K 0.42%
10,188
-576
-5% -$44.2K
CLX icon
69
Clorox
CLX
$12.7B
$798K 0.41%
5,689
-120
-2% -$17K
COP icon
70
ConocoPhillips
COP
$144B
$797K 0.41%
6,754
-120
-2% -$14.6K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.59T
$759K 0.39%
8,550
+250
+3% +$23.9K
KMB icon
72
Kimberly-Clark
KMB
$37B
$749K 0.38%
5,514
-60
-1% -$7.62K
SPGI icon
73
S&P Global
SPGI
$122B
$729K 0.37%
2,176
-472
-18% -$156K
AMZN icon
74
Amazon
AMZN
$2.99T
$719K 0.37%
8,556
+271
+3% +$26.8K
RTX icon
75
RTX Corp
RTX
$294B
$688K 0.35%
6,821
+109
+2% +$10.3K
1 2
3
4 5

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SAMT
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FPL
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BEP
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GIM
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First Bankers Trust's Q4 2022 Portfolio in Review

As of Q4 2022, First Bankers Trust held 113 positions worth $195M, up 12% from $174M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Bankers Trust's Q4 2022 filing shows 6 new, 31 increased and 60 reduced positions. Its largest new stake was Waste Management: 7,712 shares worth $1.21M. The largest sale was JPMorgan Chase, an estimated $843K.

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's largest Q4 2022 buy was Waste Management: 7,712 shares worth $1.21M.
  • First Bankers Trust added most to Devon Energy in Q4 2022, an estimated $398K increase.
  • First Bankers Trust's biggest Q4 2022 reduction was JPMorgan Chase, cutting an estimated $843K.
  • First Bankers Trust's ten largest holdings make up 29% of its $195M portfolio in Q4 2022.
  • First Bankers Trust opened 6 new positions and closed 0 in Q4 2022.
  • First Bankers Trust's portfolio value rose 12% quarter-over-quarter to $195M.

Based on First Bankers Trust's 13F filing for Q4 2022, filed 12 Jan 2023.