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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
+1.86%
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
$199M
AUM Growth
+$4.7M
Cap. Flow
+$3.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
29.01%
Holding
116
New
3
Increased
44
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.06M
2
JNJ icon
Johnson & Johnson
JNJ
+$507K
3
SYY icon
Sysco
SYY
+$407K
4
WM icon
Waste Management
WM
+$357K
5
VZ icon
Verizon
VZ
+$341K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.3M
2
NKE icon
Nike
NKE
+$456K
3
MSFT icon
Microsoft
MSFT
+$384K
4
LDOS icon
Leidos
LDOS
+$207K
5
XYL icon
Xylem
XYL
+$157K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.31%
2 Healthcare 17.99%
3 Technology 16.41%
4 Industrials 12.98%
5 Energy 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$62.1B
$1.34M 0.67%
10,950
-3,712
-25% -$456K
ADI icon
52
Analog Devices
ADI
$186B
$1.33M 0.67%
6,730
-98
-1% -$17.6K
CSCO icon
53
Cisco
CSCO
$480B
$1.33M 0.67%
25,373
-1,757
-6% -$85.8K
BF.B icon
54
Brown-Forman Class B
BF.B
$13B
$1.31M 0.66%
20,458
-475
-2% -$30.9K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$1.28M 0.64%
18,433
– –
AZN icon
56
AstraZeneca
AZN
$252B
$1.27M 0.64%
9,142
-92
-1% -$12.4K
CSX icon
57
CSX Corp
CSX
$94.3B
$1.19M 0.6%
39,647
-536
-1% -$16.5K
ORCL icon
58
Oracle
ORCL
$418B
$1.16M 0.58%
12,536
-424
-3% -$37.2K
LNT icon
59
Alliant Energy
LNT
$18.1B
$1.14M 0.57%
21,284
+2,148
+11% +$114K
CB icon
60
Chubb
CB
$135B
$1.12M 0.56%
5,776
+289
+5% +$60.7K
DVN icon
61
Devon Energy
DVN
$49.6B
$1.08M 0.54%
21,302
+450
+2% +$25.6K
V icon
62
Visa
V
$689B
$1.02M 0.51%
4,546
-77
-2% -$17.1K
ALB icon
63
Albemarle
ALB
$14.4B
$962K 0.48%
4,354
+6
+0.1% +$1.48K
AWK icon
64
American Water Works
AWK
$26.6B
$955K 0.48%
6,516
+40
+0.6% +$5.92K
WMT icon
65
Walmart Inc
WMT
$892B
$946K 0.48%
19,257
-360
-2% -$17.1K
CINF icon
66
Cincinnati Financial
CINF
$27.6B
$921K 0.46%
8,216
-82
-1% -$9.33K
RPM icon
67
RPM International
RPM
$14.7B
$895K 0.45%
10,263
– –
CLX icon
68
Clorox
CLX
$12.5B
$894K 0.45%
5,649
-40
-0.7% -$6K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.61T
$889K 0.45%
8,550
– –
CHD icon
70
Church & Dwight Co
CHD
$24.4B
$883K 0.44%
9,987
-201
-2% -$16.8K
AMZN icon
71
Amazon
AMZN
$2.98T
$856K 0.43%
8,290
-266
-3% -$25.7K
CCI icon
72
Crown Castle
CCI
$31.5B
$765K 0.38%
5,715
+2,045
+56% +$283K
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$740K 0.37%
13,640
– –
KMB icon
74
Kimberly-Clark
KMB
$36B
$731K 0.37%
5,446
-68
-1% -$8.83K
TFC icon
75
Truist Financial
TFC
$64.7B
$723K 0.36%
21,201
+899
+4% +$39.2K
1 2
3
4 5

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First Bankers Trust's Q1 2023 Portfolio in Review

As of Q1 2023, First Bankers Trust held 116 positions worth $199M, up 2.4% from $195M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.4%. First Bankers Trust opened 3 new positions and exited 1, leaving the 116-position portfolio largely intact.

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

  • First Bankers Trust's largest Q1 2023 buy was Thermo Fisher Scientific: 485 shares worth $280K.
  • First Bankers Trust added most to Walt Disney in Q1 2023, an estimated $1.06M increase.
  • First Bankers Trust's biggest Q1 2023 reduction was Eli Lilly, cutting an estimated $1.3M.
  • First Bankers Trust fully exited Leidos in Q1 2023, selling an estimated $207K.
  • First Bankers Trust's ten largest holdings make up 29% of its $199M portfolio in Q1 2023.
  • First Bankers Trust opened 3 new positions and closed 1 in Q1 2023.
  • First Bankers Trust's portfolio value rose 2.4% quarter-over-quarter to $199M.

Based on First Bankers Trust's 13F filing for Q1 2023, filed 13 Apr 2023.