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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
+8.68%
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
$234M
AUM Growth
+$18.9M
Cap. Flow
+$2.32M
Cap. Flow %
0.99%
Top 10 Hldgs %
30.6%
Holding
130
New
15
Increased
46
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
MOG.A icon
Moog Inc Class A
MOG.A
+$1.56M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.51M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
4
DVY icon
iShares Select Dividend ETF
DVY
+$422K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$401K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.48M
2
AVGO icon
Broadcom
AVGO
+$1.15M
3
COST icon
Costco
COST
+$720K
4
LLY icon
Eli Lilly
LLY
+$676K
5
HD icon
Home Depot
HD
+$348K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Healthcare 17.91%
3 Consumer Staples 15.74%
4 Industrials 12.88%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
51
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$1.56M 0.67%
+31,784
New +$1.51M
BAH icon
52
Booz Allen Hamilton
BAH
$8.85B
$1.53M 0.65%
10,322
+968
+10% +$136K
HSY icon
53
Hershey
HSY
$36B
$1.53M 0.65%
7,842
-373
-5% -$72K
AMZN icon
54
Amazon
AMZN
$2.99T
$1.48M 0.63%
8,230
+187
+2% +$31.2K
UNP icon
55
Union Pacific
UNP
$176B
$1.43M 0.61%
5,833
-6,004
-51% -$1.48M
CSX icon
56
CSX Corp
CSX
$94.5B
$1.42M 0.6%
38,214
-405
-1% -$14.8K
ENB icon
57
Enbridge
ENB
$117B
$1.33M 0.57%
36,856
-210
-0.6% -$7.45K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.59T
$1.31M 0.56%
8,588
+68
+0.8% +$9.81K
BF.A icon
59
Brown-Forman Class A
BF.A
$13.2B
$1.26M 0.54%
23,763
-400
-2% -$22.9K
WMT icon
60
Walmart Inc
WMT
$888B
$1.24M 0.53%
20,560
+1,447
+8% +$82.8K
AZN icon
61
AstraZeneca
AZN
$241B
$1.23M 0.53%
9,102
– –
V icon
62
Visa
V
$690B
$1.23M 0.53%
4,410
-83
-2% -$22.9K
NKE icon
63
Nike
NKE
$61.6B
$1.12M 0.48%
11,921
+415
+4% +$42.2K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.1M 0.47%
+9,987
New +$1.06M
RPM icon
65
RPM International
RPM
$14.7B
$1.04M 0.44%
8,709
-867
-9% -$96.4K
CSCO icon
66
Cisco
CSCO
$480B
$1.02M 0.44%
20,490
-39
-0.2% -$1.95K
BF.B icon
67
Brown-Forman Class B
BF.B
$13.1B
$963K 0.41%
18,663
-50
-0.3% -$2.78K
BMY icon
68
Bristol-Myers Squibb
BMY
$135B
$961K 0.41%
17,729
+46
+0.3% +$2.34K
CHD icon
69
Church & Dwight Co
CHD
$24.4B
$954K 0.41%
9,144
-64
-0.7% -$6.4K
PFE icon
70
Pfizer
PFE
$145B
$901K 0.38%
32,453
-8,058
-20% -$224K
CINF icon
71
Cincinnati Financial
CINF
$27.5B
$876K 0.37%
7,052
-23
-0.3% -$2.6K
COP icon
72
ConocoPhillips
COP
$144B
$868K 0.37%
6,822
+68
+1% +$7.76K
RTX icon
73
RTX Corp
RTX
$294B
$838K 0.36%
8,588
-48
-0.6% -$4.33K
AWK icon
74
American Water Works
AWK
$26.6B
$796K 0.34%
6,516
– –
CLX icon
75
Clorox
CLX
$12.7B
$782K 0.33%
5,109
– –
1 2
3
4 5

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First Bankers Trust's Q1 2024 Portfolio in Review

As of Q1 2024, First Bankers Trust held 130 positions worth $234M, up 8.8% from $216M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Bankers Trust's Q1 2024 filing shows 15 new, 46 increased, 47 reduced and 2 closed positions. Its largest new stake was Moog Inc Class A: 10,597 shares worth $1.69M. The largest sale was Union Pacific, an estimated $1.48M.

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

  • First Bankers Trust's largest Q1 2024 buy was Moog Inc Class A: 10,597 shares worth $1.69M.
  • First Bankers Trust added most to Invesco QQQ Trust in Q1 2024, an estimated $401K increase.
  • First Bankers Trust's biggest Q1 2024 reduction was Union Pacific, cutting an estimated $1.48M.
  • First Bankers Trust fully exited Thermo Fisher Scientific in Q1 2024, selling an estimated $348K.
  • First Bankers Trust's ten largest holdings make up 31% of its $234M portfolio in Q1 2024.
  • First Bankers Trust opened 15 new positions and closed 2 in Q1 2024.
  • First Bankers Trust's portfolio value rose 8.8% quarter-over-quarter to $234M.

Based on First Bankers Trust's 13F filing for Q1 2024, filed 17 Apr 2024.