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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
+5.46%
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
$204M
AUM Growth
+$5M
Cap. Flow
-$3.22M
Cap. Flow %
-1.58%
Top 10 Hldgs %
30.77%
Holding
118
New
3
Increased
27
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$996K
2
TSCO icon
Tractor Supply
TSCO
+$665K
3
PM icon
Philip Morris
PM
+$523K
4
JNJ icon
Johnson & Johnson
JNJ
+$511K
5
SH icon
ProShares Short S&P500
SH
+$484K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.11M
2
DOV icon
Dover
DOV
+$970K
3
AVGO icon
Broadcom
AVGO
+$924K
4
TFC icon
Truist Financial
TFC
+$723K
5
TGT icon
Target
TGT
+$697K

Sector Composition

Rank Sector Weight
1 Healthcare 18.41%
2 Technology 17.74%
3 Consumer Staples 17.64%
4 Industrials 12.55%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$179B
$1.41M 0.69%
7,251
+521
+8% +$96.5K
CSX icon
52
CSX Corp
CSX
$93.4B
$1.34M 0.66%
39,353
-294
-0.7% -$9.3K
ORCL icon
53
Oracle
ORCL
$374B
$1.34M 0.65%
11,212
-1,324
-11% -$137K
AZN icon
54
AstraZeneca
AZN
$263B
$1.3M 0.64%
9,102
-40
-0.4% -$5.88K
BF.B icon
55
Brown-Forman Class B
BF.B
$13.2B
$1.25M 0.61%
18,713
-1,745
-9% -$112K
LNT icon
56
Alliant Energy
LNT
$18.3B
$1.24M 0.61%
23,723
+2,439
+11% +$131K
NKE icon
57
Nike
NKE
$61.9B
$1.21M 0.59%
10,971
+21
+0.2% +$2.46K
CB icon
58
Chubb
CB
$135B
$1.2M 0.59%
6,250
+474
+8% +$92.9K
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$1.18M 0.58%
18,433
– –
CSCO icon
60
Cisco
CSCO
$457B
$1.09M 0.53%
21,087
-4,286
-17% -$211K
V icon
61
Visa
V
$684B
$1.07M 0.52%
4,508
-38
-0.8% -$8.7K
AMZN icon
62
Amazon
AMZN
$2.92T
$1.07M 0.52%
8,184
-106
-1% -$12.1K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$1.03M 0.5%
8,520
-30
-0.4% -$3.47K
WMT icon
64
Walmart Inc
WMT
$885B
$1.01M 0.49%
19,197
-60
-0.3% -$3.03K
ALB icon
65
Albemarle
ALB
$13.9B
$971K 0.48%
4,354
– –
CHD icon
66
Church & Dwight Co
CHD
$23.4B
$939K 0.46%
9,366
-621
-6% -$58.5K
AWK icon
67
American Water Works
AWK
$26.7B
$930K 0.46%
6,516
– –
RPM icon
68
RPM International
RPM
$13.7B
$902K 0.44%
10,055
-208
-2% -$17.1K
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$850K 0.42%
13,640
– –
CLX icon
70
Clorox
CLX
$11.6B
$823K 0.4%
5,174
-475
-8% -$76.6K
KMB icon
71
Kimberly-Clark
KMB
$36.3B
$752K 0.37%
5,446
– –
DVN icon
72
Devon Energy
DVN
$52.1B
$706K 0.35%
14,601
-6,701
-31% -$337K
CINF icon
73
Cincinnati Financial
CINF
$27.3B
$701K 0.34%
7,207
-1,009
-12% -$104K
COP icon
74
ConocoPhillips
COP
$147B
$700K 0.34%
6,754
– –
RTX icon
75
RTX Corp
RTX
$290B
$668K 0.33%
6,821
– –
1 2
3
4 5

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First Bankers Trust's Q2 2023 Portfolio in Review

As of Q2 2023, First Bankers Trust held 118 positions worth $204M, up 2.5% from $199M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.2%. First Bankers Trust opened 3 new positions and exited 2, leaving the 118-position portfolio largely intact.

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

  • First Bankers Trust's largest Q2 2023 buy was Tractor Supply: 14,520 shares worth $642K.
  • First Bankers Trust added most to Merck in Q2 2023, an estimated $996K increase.
  • First Bankers Trust's biggest Q2 2023 reduction was Pfizer, cutting an estimated $1.11M.
  • First Bankers Trust fully exited Truist Financial in Q2 2023, selling an estimated $723K.
  • First Bankers Trust's ten largest holdings make up 31% of its $204M portfolio in Q2 2023.
  • First Bankers Trust opened 3 new positions and closed 2 in Q2 2023.
  • First Bankers Trust's portfolio value rose 2.5% quarter-over-quarter to $204M.

Based on First Bankers Trust's 13F filing for Q2 2023, filed 11 Jul 2023.