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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
+7.96%
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
$260M
AUM Growth
+$17.9M
Cap. Flow
+$288K
Cap. Flow %
0.11%
Top 10 Hldgs %
30.55%
Holding
132
New
8
Increased
34
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.72M
2
HUBB icon
Hubbell
HUBB
+$1.39M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M
5
ETN icon
Eaton
ETN
+$1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.81M
2
VZ icon
Verizon
VZ
+$1.68M
3
AAPL icon
Apple
AAPL
+$1.43M
4
ATO icon
Atmos Energy
ATO
+$708K
5
SPGI icon
S&P Global
SPGI
+$698K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Healthcare 17.97%
3 Consumer Staples 15.53%
4 Industrials 12.08%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$3T
$1.7M 0.65%
9,101
+608
+7% +$111K
ADI icon
52
Analog Devices
ADI
$184B
$1.68M 0.65%
7,290
-69
-0.9% -$15.5K
WMT icon
53
Walmart Inc
WMT
$876B
$1.63M 0.63%
20,242
-35
-0.2% -$2.57K
ETN icon
54
Eaton
ETN
$171B
$1.61M 0.62%
4,866
+3,273
+205% +$1M
DOV icon
55
Dover
DOV
$28.3B
$1.58M 0.61%
8,230
-419
-5% -$76.3K
HUBB icon
56
Hubbell
HUBB
$26.3B
$1.55M 0.6%
+3,613
New +$1.39M
ENB icon
57
Enbridge
ENB
$117B
$1.52M 0.59%
37,502
-33
-0.1% -$1.27K
HSY icon
58
Hershey
HSY
$35.8B
$1.5M 0.58%
7,842
– –
VZ icon
59
Verizon
VZ
$194B
$1.49M 0.57%
33,116
-40,223
-55% -$1.68M
NEE icon
60
NextEra Energy
NEE
$181B
$1.49M 0.57%
17,572
-1,382
-7% -$108K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.58T
$1.44M 0.55%
8,588
+5
+0.1% +$846
DKS icon
62
Dick's Sporting Goods
DKS
$18B
$1.35M 0.52%
+6,449
New +$1.38M
CSX icon
63
CSX Corp
CSX
$93.6B
$1.31M 0.5%
37,926
-105
-0.3% -$3.56K
AZN icon
64
AstraZeneca
AZN
$243B
$1.24M 0.48%
7,962
-265
-3% -$42.8K
O icon
65
Realty Income
O
$58.8B
$1.12M 0.43%
17,635
-685
-4% -$40.8K
CSCO icon
66
Cisco
CSCO
$476B
$1.06M 0.41%
19,904
– –
COST icon
67
Costco
COST
$418B
$1.05M 0.4%
1,180
-274
-19% -$238K
BF.A icon
68
Brown-Forman Class A
BF.A
$13.1B
$1.04M 0.4%
21,669
-100
-0.5% -$4.52K
RPM icon
69
RPM International
RPM
$14.6B
$1.01M 0.39%
8,339
-75
-0.9% -$8.68K
RTX icon
70
RTX Corp
RTX
$293B
$990K 0.38%
8,172
-51
-0.6% -$5.82K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$113B
$949K 0.37%
8,117
-325
-4% -$36.7K
AWK icon
72
American Water Works
AWK
$26.5B
$948K 0.36%
6,482
– –
CHD icon
73
Church & Dwight Co
CHD
$24.2B
$932K 0.36%
8,902
-225
-2% -$23.1K
BMY icon
74
Bristol-Myers Squibb
BMY
$134B
$915K 0.35%
17,675
-171
-1% -$8.02K
BF.B icon
75
Brown-Forman Class B
BF.B
$13B
$910K 0.35%
18,494
-69
-0.4% -$3.1K
1 2
3
4 5

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SAMT
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FPL
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BEP
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TM
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GIM
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First Bankers Trust's Q3 2024 Portfolio in Review

As of Q3 2024, First Bankers Trust held 132 positions worth $260M, up 7.4% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Bankers Trust's Q3 2024 filing shows 8 new, 34 increased, 63 reduced and 2 closed positions. Its largest new stake was Hubbell: 3,613 shares worth $1.55M. The largest sale was United Parcel Service, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First Bankers Trust's largest Q3 2024 buy was Hubbell: 3,613 shares worth $1.55M.
  • First Bankers Trust added most to Stryker in Q3 2024, an estimated $1.72M increase.
  • First Bankers Trust's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $1.81M.
  • First Bankers Trust fully exited S&P Global in Q3 2024, selling an estimated $698K.
  • First Bankers Trust's ten largest holdings make up 31% of its $260M portfolio in Q3 2024.
  • First Bankers Trust opened 8 new positions and closed 2 in Q3 2024.
  • First Bankers Trust's portfolio value rose 7.4% quarter-over-quarter to $260M.

Based on First Bankers Trust's 13F filing for Q3 2024, filed 16 Oct 2024.