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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
-3.41%
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
$198M
AUM Growth
-$5.97M
Cap. Flow
+$2.92M
Cap. Flow %
1.47%
Top 10 Hldgs %
30.28%
Holding
120
New
4
Increased
42
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$699K
2
SYY icon
Sysco
SYY
+$627K
3
TSCO icon
Tractor Supply
TSCO
+$599K
4
OKE icon
Oneok
OKE
+$594K
5
BAH icon
Booz Allen Hamilton
BAH
+$588K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.19M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$850K
3
LLY icon
Eli Lilly
LLY
+$803K
4
SH icon
ProShares Short S&P500
SH
+$456K
5
PG icon
Procter & Gamble
PG
+$435K

Sector Composition

Rank Sector Weight
1 Healthcare 18.9%
2 Technology 17.32%
3 Consumer Staples 16.89%
4 Industrials 12.24%
5 Energy 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$183B
$1.39M 0.7%
7,934
+683
+9% +$126K
TGT icon
52
Target
TGT
$67.6B
$1.35M 0.68%
12,179
-225
-2% -$28.6K
AZN icon
53
AstraZeneca
AZN
$245B
$1.23M 0.62%
9,102
– –
CSX icon
54
CSX Corp
CSX
$93.1B
$1.21M 0.61%
39,387
+34
+0.1% +$1.08K
ORCL icon
55
Oracle
ORCL
$417B
$1.19M 0.6%
11,235
+23
+0.2% +$2.66K
NKE icon
56
Nike
NKE
$61.8B
$1.18M 0.59%
12,330
+1,359
+12% +$140K
TSCO icon
57
Tractor Supply
TSCO
$17.1B
$1.15M 0.58%
28,345
+13,825
+95% +$599K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.57T
$1.12M 0.57%
8,520
– –
CSCO icon
59
Cisco
CSCO
$475B
$1.12M 0.57%
20,879
-208
-1% -$11.2K
BF.B icon
60
Brown-Forman Class B
BF.B
$12.9B
$1.08M 0.54%
18,713
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$131B
$1.07M 0.54%
18,433
– –
AMZN icon
62
Amazon
AMZN
$3T
$1.04M 0.53%
8,209
+25
+0.3% +$3.35K
V icon
63
Visa
V
$687B
$1.03M 0.52%
4,493
-15
-0.3% -$3.61K
WMT icon
64
Walmart Inc
WMT
$874B
$1.02M 0.52%
19,197
– –
RPM icon
65
RPM International
RPM
$14.5B
$953K 0.48%
10,055
– –
BAH icon
66
Booz Allen Hamilton
BAH
$8.68B
$869K 0.44%
7,953
+5,117
+180% +$588K
CHD icon
67
Church & Dwight Co
CHD
$24B
$856K 0.43%
9,347
-19
-0.2% -$1.82K
COP icon
68
ConocoPhillips
COP
$144B
$809K 0.41%
6,754
– –
AWK icon
69
American Water Works
AWK
$26.4B
$807K 0.41%
6,516
– –
ALB icon
70
Albemarle
ALB
$14.3B
$743K 0.37%
4,370
+16
+0.4% +$3.19K
CINF icon
71
Cincinnati Financial
CINF
$27.4B
$724K 0.36%
7,075
-132
-2% -$13.8K
CLX icon
72
Clorox
CLX
$12.2B
$678K 0.34%
5,174
– –
KMB icon
73
Kimberly-Clark
KMB
$36.2B
$658K 0.33%
5,446
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.6T
$615K 0.31%
4,700
+30
+0.6% +$3.88K
SHW icon
75
Sherwin-Williams
SHW
$87.2B
$602K 0.3%
2,362
-4,441
-65% -$1.19M
1 2
3
4 5

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SAMT
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FPL
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GIM
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First Bankers Trust's Q3 2023 Portfolio in Review

As of Q3 2023, First Bankers Trust held 120 positions worth $198M, down 2.9% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Bankers Trust's Q3 2023 filing shows 4 new, 42 increased, 33 reduced and 4 closed positions. Its largest new stake was Oneok: 9,097 shares worth $577K. The largest sale was Sherwin-Williams, an estimated $1.19M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • First Bankers Trust's largest Q3 2023 buy was Oneok: 9,097 shares worth $577K.
  • First Bankers Trust added most to Johnson & Johnson in Q3 2023, an estimated $699K increase.
  • First Bankers Trust's biggest Q3 2023 reduction was Sherwin-Williams, cutting an estimated $1.19M.
  • First Bankers Trust fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $850K.
  • First Bankers Trust's ten largest holdings make up 30% of its $198M portfolio in Q3 2023.
  • First Bankers Trust opened 4 new positions and closed 4 in Q3 2023.
  • First Bankers Trust's portfolio value fell 2.9% quarter-over-quarter to $198M.

Based on First Bankers Trust's 13F filing for Q3 2023, filed 19 Oct 2023.