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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
+1.69%
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
$242M
AUM Growth
+$7.78M
Cap. Flow
+$6.47M
Cap. Flow %
2.67%
Top 10 Hldgs %
32.41%
Holding
133
New
5
Increased
49
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$2.47M
2
META icon
Meta Platforms (Facebook)
META
+$2.15M
3
TJX icon
TJX Companies
TJX
+$1.56M
4
XOM icon
ExxonMobil
XOM
+$1.31M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.25M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.72M
2
WM icon
Waste Management
WM
+$1.63M
3
TSCO icon
Tractor Supply
TSCO
+$1.18M
4
COST icon
Costco
COST
+$920K
5
NEE icon
NextEra Energy
NEE
+$634K

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Healthcare 17.92%
3 Consumer Staples 15.29%
4 Industrials 11.83%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
51
Dover
DOV
$27.6B
$1.56M 0.64%
8,649
-361
-4% -$64.6K
HSY icon
52
Hershey
HSY
$35.2B
$1.44M 0.6%
7,842
– –
MKC icon
53
McCormick & Company Non-Voting
MKC
$13.7B
$1.42M 0.58%
19,966
+17,172
+615% +$1.25M
WMT icon
54
Walmart Inc
WMT
$885B
$1.37M 0.57%
20,277
-283
-1% -$17.8K
NEE icon
55
NextEra Energy
NEE
$181B
$1.34M 0.55%
18,954
-8,935
-32% -$634K
ENB icon
56
Enbridge
ENB
$119B
$1.34M 0.55%
37,535
+679
+2% +$24.3K
AZN icon
57
AstraZeneca
AZN
$263B
$1.28M 0.53%
8,227
-875
-10% -$132K
CSX icon
58
CSX Corp
CSX
$93.4B
$1.27M 0.53%
38,031
-183
-0.5% -$6.21K
COST icon
59
Costco
COST
$422B
$1.24M 0.51%
1,454
-1,179
-45% -$920K
V icon
60
Visa
V
$684B
$1.19M 0.49%
4,550
+140
+3% +$38.4K
O icon
61
Realty Income
O
$59.6B
$968K 0.4%
18,320
+5,845
+47% +$312K
BF.A icon
62
Brown-Forman Class A
BF.A
$13.4B
$961K 0.4%
21,769
-1,994
-8% -$95.1K
CHD icon
63
Church & Dwight Co
CHD
$23.4B
$946K 0.39%
9,127
-17
-0.2% -$1.8K
CSCO icon
64
Cisco
CSCO
$457B
$946K 0.39%
19,904
-586
-3% -$27.8K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$939K 0.39%
5,155
+205
+4% +$34.6K
RPM icon
66
RPM International
RPM
$13.7B
$906K 0.37%
8,414
-295
-3% -$32.7K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$900K 0.37%
8,442
-1,545
-15% -$165K
CALF icon
68
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$893K 0.37%
20,505
-11,279
-35% -$519K
CRWD icon
69
CrowdStrike
CRWD
$194B
$875K 0.36%
9,136
– –
AWK icon
70
American Water Works
AWK
$26.7B
$837K 0.35%
6,482
-34
-0.5% -$4.3K
CINF icon
71
Cincinnati Financial
CINF
$27.3B
$833K 0.34%
7,052
– –
NVDA icon
72
NVIDIA
NVDA
$4.86T
$830K 0.34%
+6,720
New +$679K
RTX icon
73
RTX Corp
RTX
$290B
$826K 0.34%
8,223
-365
-4% -$37.7K
PFE icon
74
Pfizer
PFE
$143B
$807K 0.33%
28,849
-3,604
-11% -$99.2K
BF.B icon
75
Brown-Forman Class B
BF.B
$13.2B
$802K 0.33%
18,563
-100
-0.5% -$4.7K
1 2
3
4 5

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First Bankers Trust's Q2 2024 Portfolio in Review

As of Q2 2024, First Bankers Trust held 133 positions worth $242M, up 3.3% from $234M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Bankers Trust's Q2 2024 filing shows 5 new, 49 increased, 53 reduced and 9 closed positions. Its largest new stake was Constellation Energy: 12,115 shares worth $2.43M. The largest sale was Pioneer Natural Resource Co., an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First Bankers Trust's largest Q2 2024 buy was Constellation Energy: 12,115 shares worth $2.43M.
  • First Bankers Trust added most to TJX Companies in Q2 2024, an estimated $1.56M increase.
  • First Bankers Trust's biggest Q2 2024 reduction was Waste Management, cutting an estimated $1.63M.
  • First Bankers Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.72M.
  • First Bankers Trust's ten largest holdings make up 32% of its $242M portfolio in Q2 2024.
  • First Bankers Trust opened 5 new positions and closed 9 in Q2 2024.
  • First Bankers Trust's portfolio value rose 3.3% quarter-over-quarter to $242M.

Based on First Bankers Trust's 13F filing for Q2 2024, filed 17 Jul 2024.