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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
-1.05%
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
$256M
AUM Growth
-$4.03M
Cap. Flow
+$1.91M
Cap. Flow %
0.75%
Top 10 Hldgs %
31%
Holding
134
New
4
Increased
38
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$2.22M
2
APH icon
Amphenol
APH
+$1.88M
3
MRK icon
Merck
MRK
+$1.12M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.06M
5
GLW icon
Corning
GLW
+$1.01M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.67M
2
LNT icon
Alliant Energy
LNT
+$1.54M
3
XOM icon
ExxonMobil
XOM
+$1.34M
4
UPS icon
United Parcel Service
UPS
+$778K
5
AVGO icon
Broadcom
AVGO
+$585K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Healthcare 16.91%
3 Consumer Staples 14.71%
4 Industrials 12.16%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$170B
$1.72M 0.67%
5,192
+326
+7% +$114K
LNT icon
52
Alliant Energy
LNT
$18.5B
$1.71M 0.67%
28,924
-25,555
-47% -$1.54M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.56T
$1.64M 0.64%
8,617
+29
+0.3% +$5.12K
TGT icon
54
Target
TGT
$67.8B
$1.63M 0.64%
12,052
– –
MKC icon
55
McCormick & Company Non-Voting
MKC
$13.9B
$1.63M 0.64%
21,340
+595
+3% +$46.7K
ENB icon
56
Enbridge
ENB
$118B
$1.58M 0.62%
37,237
-265
-0.7% -$11.1K
HUBB icon
57
Hubbell
HUBB
$25.2B
$1.57M 0.61%
3,741
+128
+4% +$57.1K
ADI icon
58
Analog Devices
ADI
$176B
$1.56M 0.61%
7,332
+42
+0.6% +$9.29K
UPS icon
59
United Parcel Service
UPS
$90.8B
$1.54M 0.6%
12,208
-5,909
-33% -$778K
DOV icon
60
Dover
DOV
$27.7B
$1.51M 0.59%
8,063
-167
-2% -$32.7K
HSY icon
61
Hershey
HSY
$35.7B
$1.33M 0.52%
7,842
– –
NEE icon
62
NextEra Energy
NEE
$181B
$1.24M 0.48%
17,311
-261
-1% -$20.3K
CSX icon
63
CSX Corp
CSX
$92.3B
$1.22M 0.48%
37,792
-134
-0.4% -$4.6K
VZ icon
64
Verizon
VZ
$197B
$1.2M 0.47%
29,989
-3,127
-9% -$132K
AZN icon
65
AstraZeneca
AZN
$245B
$1.04M 0.41%
7,942
-20
-0.3% -$2.8K
BMY icon
66
Bristol-Myers Squibb
BMY
$134B
$1.04M 0.41%
18,375
+700
+4% +$39.1K
COST icon
67
Costco
COST
$423B
$1.04M 0.41%
1,134
-46
-4% -$42.7K
GLW icon
68
Corning
GLW
$126B
$1.02M 0.4%
+21,374
New +$1.01M
RPM icon
69
RPM International
RPM
$14.2B
$1M 0.39%
8,146
-193
-2% -$25.5K
O icon
70
Realty Income
O
$59.2B
$981K 0.38%
18,370
+735
+4% +$42.8K
OKE icon
71
Oneok
OKE
$55.6B
$964K 0.38%
9,597
-200
-2% -$20.5K
RTX icon
72
RTX Corp
RTX
$292B
$946K 0.37%
8,172
– –
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$111B
$927K 0.36%
8,042
-75
-0.9% -$8.96K
CHD icon
74
Church & Dwight Co
CHD
$23.7B
$922K 0.36%
8,810
-92
-1% -$9.71K
CINF icon
75
Cincinnati Financial
CINF
$27.3B
$916K 0.36%
6,375
-77
-1% -$11.2K
1 2
3
4 5

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FPL
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BEP
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GIM
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First Bankers Trust's Q4 2024 Portfolio in Review

As of Q4 2024, First Bankers Trust held 134 positions worth $256M, down 1.6% from $260M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.5%. First Bankers Trust opened 4 new positions and exited 2, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First Bankers Trust's largest Q4 2024 buy was Amphenol: 26,926 shares worth $1.87M.
  • First Bankers Trust added most to Booz Allen Hamilton in Q4 2024, an estimated $2.22M increase.
  • First Bankers Trust's biggest Q4 2024 reduction was Air Products & Chemicals, cutting an estimated $1.67M.
  • First Bankers Trust fully exited Vanguard Short-Term Treasury ETF in Q4 2024, selling an estimated $212K.
  • First Bankers Trust's ten largest holdings make up 31% of its $256M portfolio in Q4 2024.
  • First Bankers Trust opened 4 new positions and closed 2 in Q4 2024.
  • First Bankers Trust's portfolio value fell 1.6% quarter-over-quarter to $256M.

Based on First Bankers Trust's 13F filing for Q4 2024, filed 22 Jan 2025.