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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
+0.58%
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
$254M
AUM Growth
-$2.46M
Cap. Flow
+$1.22M
Cap. Flow %
0.48%
Top 10 Hldgs %
28.71%
Holding
142
New
10
Increased
37
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$2.28M
2
TXRH icon
Texas Roadhouse
TXRH
+$1.86M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.69M
4
BMI icon
Badger Meter
BMI
+$1.54M
5
MCK icon
McKesson
MCK
+$1.51M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.79M
2
HON icon
Honeywell
HON
+$1.57M
3
STZ icon
Constellation Brands
STZ
+$1.37M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.02M
5
MDLZ icon
Mondelez International
MDLZ
+$928K

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Healthcare 19.19%
3 Consumer Staples 13.19%
4 Industrials 10.89%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$185B
$1.66M 0.65%
8,209
+877
+12% +$190K
MCK icon
52
McKesson
MCK
$101B
$1.65M 0.65%
+2,448
New +$1.51M
ENB icon
53
Enbridge
ENB
$114B
$1.58M 0.62%
35,601
-1,636
-4% -$71.2K
PNFP icon
54
Pinnacle Financial Partners Inc
PNFP
$16.3B
$1.56M 0.62%
+14,741
New +$1.69M
ETN icon
55
Eaton
ETN
$174B
$1.5M 0.59%
5,524
+332
+6% +$103K
WMT icon
56
Walmart Inc
WMT
$890B
$1.49M 0.59%
17,010
-3,154
-16% -$296K
APD icon
57
Air Products & Chemicals
APD
$65.9B
$1.42M 0.56%
4,800
-1,475
-24% -$455K
BMI icon
58
Badger Meter
BMI
$4.07B
$1.41M 0.55%
+7,390
New +$1.54M
ADC icon
59
Agree Realty
ADC
$9.46B
$1.35M 0.53%
+17,535
New +$1.29M
DOV icon
60
Dover
DOV
$28.5B
$1.35M 0.53%
7,688
-375
-5% -$72.1K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.39T
$1.34M 0.53%
8,589
-28
-0.3% -$5.13K
VZ icon
62
Verizon
VZ
$192B
$1.33M 0.52%
29,225
-764
-3% -$31.8K
FANG icon
63
Diamondback Energy
FANG
$52.4B
$1.3M 0.51%
8,123
-2,455
-23% -$396K
HSY icon
64
Hershey
HSY
$36B
$1.29M 0.51%
7,542
-300
-4% -$49.1K
TGT icon
65
Target
TGT
$67.1B
$1.24M 0.49%
11,852
-200
-2% -$25K
GE icon
66
GE Aerospace
GE
$395B
$1.23M 0.48%
+6,140
New +$1.21M
NEE icon
67
NextEra Energy
NEE
$179B
$1.2M 0.47%
16,911
-400
-2% -$28.2K
O icon
68
Realty Income
O
$58.4B
$1.14M 0.45%
19,670
+1,300
+7% +$72K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$1.13M 0.45%
18,547
+172
+0.9% +$10K
AZN icon
70
AstraZeneca
AZN
$250B
$1.13M 0.45%
7,695
-247
-3% -$35.7K
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
$1.13M 0.44%
+2,265
New +$1.23M
CSX icon
72
CSX Corp
CSX
$94.8B
$1.11M 0.44%
37,803
+11
+0% +$349
HUBB icon
73
Hubbell
HUBB
$27.2B
$1.11M 0.44%
3,358
-383
-10% -$148K
T icon
74
AT&T
T
$158B
$1.11M 0.44%
39,200
– –
RTX icon
75
RTX Corp
RTX
$300B
$1.07M 0.42%
8,074
-98
-1% -$12.4K
1 2
3
4 5

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First Bankers Trust's Q1 2025 Portfolio in Review

As of Q1 2025, First Bankers Trust held 142 positions worth $254M, down 0.96% from $256M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Bankers Trust's Q1 2025 filing shows 10 new, 37 increased, 72 reduced and 5 closed positions. Its largest new stake was Roper Technologies: 4,063 shares worth $2.4M. The largest sale was Philip Morris, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First Bankers Trust's largest Q1 2025 buy was Roper Technologies: 4,063 shares worth $2.4M.
  • First Bankers Trust added most to Corning in Q1 2025, an estimated $1.15M increase.
  • First Bankers Trust's biggest Q1 2025 reduction was Philip Morris, cutting an estimated $1.79M.
  • First Bankers Trust fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $531K.
  • First Bankers Trust's ten largest holdings make up 29% of its $254M portfolio in Q1 2025.
  • First Bankers Trust opened 10 new positions and closed 5 in Q1 2025.
  • First Bankers Trust's portfolio value fell 0.96% quarter-over-quarter to $254M.

Based on First Bankers Trust's 13F filing for Q1 2025, filed 7 Apr 2025.