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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
+8.67%
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
$216M
AUM Growth
+$17.2M
Cap. Flow
+$1.81M
Cap. Flow %
0.84%
Top 10 Hldgs %
31.2%
Holding
121
New
5
Increased
38
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.33M
2
ATO icon
Atmos Energy
ATO
+$1.22M
3
CVX icon
Chevron
CVX
+$998K
4
XOM icon
ExxonMobil
XOM
+$773K
5
PM icon
Philip Morris
PM
+$682K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.29M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.6M
3
DEO icon
Diageo
DEO
+$985K
4
DVN icon
Devon Energy
DVN
+$601K
5
VZ icon
Verizon
VZ
+$467K

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Healthcare 18.36%
3 Consumer Staples 16.62%
4 Industrials 12.99%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
51
Brown-Forman Class A
BF.A
$13.1B
$1.44M 0.67%
24,163
-140
-0.6% -$8.23K
STZ icon
52
Constellation Brands
STZ
$22.4B
$1.35M 0.63%
+5,581
New +$1.33M
CSX icon
53
CSX Corp
CSX
$93.4B
$1.34M 0.62%
38,619
-768
-2% -$24.5K
ENB icon
54
Enbridge
ENB
$116B
$1.34M 0.62%
37,066
-6,018
-14% -$203K
NKE icon
55
Nike
NKE
$62.1B
$1.25M 0.58%
11,506
-824
-7% -$88.5K
AZN icon
56
AstraZeneca
AZN
$245B
$1.23M 0.57%
9,102
– –
AMZN icon
57
Amazon
AMZN
$3T
$1.22M 0.57%
8,043
-166
-2% -$23.3K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.57T
$1.2M 0.56%
8,520
– –
BAH icon
59
Booz Allen Hamilton
BAH
$8.72B
$1.2M 0.56%
9,354
+1,401
+18% +$175K
V icon
60
Visa
V
$688B
$1.17M 0.54%
4,493
– –
PFE icon
61
Pfizer
PFE
$145B
$1.17M 0.54%
40,511
-8,691
-18% -$263K
RPM icon
62
RPM International
RPM
$14.6B
$1.07M 0.5%
9,576
-479
-5% -$48.4K
BF.B icon
63
Brown-Forman Class B
BF.B
$12.9B
$1.07M 0.5%
18,713
– –
CSCO icon
64
Cisco
CSCO
$476B
$1.04M 0.48%
20,529
-350
-2% -$17.9K
WMT icon
65
Walmart Inc
WMT
$877B
$1M 0.47%
19,113
-84
-0.4% -$4.45K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$907K 0.42%
17,683
-750
-4% -$39.4K
CHD icon
67
Church & Dwight Co
CHD
$24.1B
$871K 0.4%
9,208
-139
-1% -$12.7K
AWK icon
68
American Water Works
AWK
$26.4B
$860K 0.4%
6,516
– –
COP icon
69
ConocoPhillips
COP
$143B
$784K 0.36%
6,754
– –
CINF icon
70
Cincinnati Financial
CINF
$27.4B
$732K 0.34%
7,075
– –
CLX icon
71
Clorox
CLX
$12.4B
$728K 0.34%
5,109
-65
-1% -$8.67K
RTX icon
72
RTX Corp
RTX
$292B
$727K 0.34%
8,636
+1,740
+25% +$138K
DEO icon
73
Diageo
DEO
$48.9B
$701K 0.33%
4,813
-6,673
-58% -$985K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.6T
$672K 0.31%
4,810
+110
+2% +$14.8K
KMB icon
75
Kimberly-Clark
KMB
$36.6B
$662K 0.31%
5,446
– –
1 2
3
4 5

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First Bankers Trust's Q4 2023 Portfolio in Review

As of Q4 2023, First Bankers Trust held 121 positions worth $216M, up 8.7% from $198M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Bankers Trust's Q4 2023 filing shows 5 new, 38 increased, 41 reduced and 6 closed positions. Its largest new stake was Constellation Brands: 5,581 shares worth $1.35M. The largest sale was NextEra Energy, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First Bankers Trust's largest Q4 2023 buy was Constellation Brands: 5,581 shares worth $1.35M.
  • First Bankers Trust added most to Atmos Energy in Q4 2023, an estimated $1.22M increase.
  • First Bankers Trust's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $2.29M.
  • First Bankers Trust fully exited Devon Energy in Q4 2023, selling an estimated $601K.
  • First Bankers Trust's ten largest holdings make up 31% of its $216M portfolio in Q4 2023.
  • First Bankers Trust opened 5 new positions and closed 6 in Q4 2023.
  • First Bankers Trust's portfolio value rose 8.7% quarter-over-quarter to $216M.

Based on First Bankers Trust's 13F filing for Q4 2023, filed 12 Jan 2024.