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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
+10.7%
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
$270M
AUM Growth
+$16.6M
Cap. Flow
+$565K
Cap. Flow %
0.21%
Top 10 Hldgs %
30.87%
Holding
145
New
8
Increased
44
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$1.82M
2
ABBV icon
AbbVie
ABBV
+$1.77M
3
UNH icon
UnitedHealth
UNH
+$1.57M
4
CW icon
Curtiss-Wright
CW
+$1.5M
5
VMC icon
Vulcan Materials
VMC
+$1.46M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.95M
2
ATO icon
Atmos Energy
ATO
+$1.64M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.31M
4
PG icon
Procter & Gamble
PG
+$1.3M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Healthcare 17.56%
3 Consumer Staples 12.05%
4 Industrials 11.27%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
51
Badger Meter
BMI
$3.89B
$1.94M 0.72%
7,904
+514
+7% +$116K
CW icon
52
Curtiss-Wright
CW
$26.7B
$1.85M 0.69%
+3,792
New +$1.5M
PEP icon
53
PepsiCo
PEP
$190B
$1.81M 0.67%
13,734
-780
-5% -$105K
KDP icon
54
Keurig Dr Pepper
KDP
$42.3B
$1.78M 0.66%
+53,756
New +$1.82M
MCD icon
55
McDonald's
MCD
$192B
$1.76M 0.65%
6,031
-6,332
-51% -$1.95M
WMT icon
56
Walmart Inc
WMT
$885B
$1.68M 0.62%
17,150
+140
+0.8% +$13.3K
ENB icon
57
Enbridge
ENB
$119B
$1.61M 0.6%
35,601
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$1.52M 0.56%
8,569
-20
-0.2% -$3.31K
VMC icon
59
Vulcan Materials
VMC
$34.8B
$1.48M 0.55%
+5,681
New +$1.46M
DOV icon
60
Dover
DOV
$27.6B
$1.37M 0.51%
7,493
-195
-3% -$33.9K
ADC icon
61
Agree Realty
ADC
$9.34B
$1.34M 0.5%
18,389
+854
+5% +$64.2K
CHDN icon
62
Churchill Downs
CHDN
$5.88B
$1.34M 0.49%
13,233
+9,072
+218% +$888K
APD icon
63
Air Products & Chemicals
APD
$65.7B
$1.33M 0.49%
4,720
-80
-2% -$21.9K
DHR icon
64
Danaher
DHR
$137B
$1.33M 0.49%
6,714
-4,405
-40% -$854K
VZ icon
65
Verizon
VZ
$195B
$1.26M 0.47%
29,175
-50
-0.2% -$2.17K
HSY icon
66
Hershey
HSY
$35.2B
$1.25M 0.46%
7,542
– –
RTX icon
67
RTX Corp
RTX
$290B
$1.24M 0.46%
8,514
+440
+5% +$58.6K
LNT icon
68
Alliant Energy
LNT
$18.3B
$1.24M 0.46%
20,554
-5,328
-21% -$326K
CSX icon
69
CSX Corp
CSX
$93.4B
$1.23M 0.46%
37,768
-35
-0.1% -$1.05K
CRWD icon
70
CrowdStrike
CRWD
$194B
$1.21M 0.45%
9,476
+224
+2% +$24.3K
TGT icon
71
Target
TGT
$65.6B
$1.17M 0.43%
11,852
– –
T icon
72
AT&T
T
$159B
$1.13M 0.42%
39,200
– –
O icon
73
Realty Income
O
$59.6B
$1.13M 0.42%
19,670
– –
NEE icon
74
NextEra Energy
NEE
$181B
$1.12M 0.42%
16,173
-738
-4% -$51.3K
AZN icon
75
AstraZeneca
AZN
$263B
$1.08M 0.4%
7,715
+20
+0.3% +$2.8K
1 2
3
4 5

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First Bankers Trust's Q2 2025 Portfolio in Review

As of Q2 2025, First Bankers Trust held 145 positions worth $270M, up 6.6% from $254M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Bankers Trust's Q2 2025 filing shows 8 new, 44 increased, 56 reduced and 6 closed positions. Its largest new stake was Keurig Dr Pepper: 53,756 shares worth $1.78M. The largest sale was McDonald's, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First Bankers Trust's largest Q2 2025 buy was Keurig Dr Pepper: 53,756 shares worth $1.78M.
  • First Bankers Trust added most to AbbVie in Q2 2025, an estimated $1.77M increase.
  • First Bankers Trust's biggest Q2 2025 reduction was McDonald's, cutting an estimated $1.95M.
  • First Bankers Trust fully exited Hubbell in Q2 2025, selling an estimated $1.11M.
  • First Bankers Trust's ten largest holdings make up 31% of its $270M portfolio in Q2 2025.
  • First Bankers Trust opened 8 new positions and closed 6 in Q2 2025.
  • First Bankers Trust's portfolio value rose 6.6% quarter-over-quarter to $270M.

Based on First Bankers Trust's 13F filing for Q2 2025, filed 15 Jul 2025.