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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
+7.6%
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
$287M
AUM Growth
+$16.8M
Cap. Flow
+$318K
Cap. Flow %
0.11%
Top 10 Hldgs %
30.27%
Holding
145
New
6
Increased
37
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.05M
2
AEP icon
American Electric Power
AEP
+$2.52M
3
CPK icon
Chesapeake Utilities
CPK
+$2.35M
4
J icon
Jacobs Solutions
J
+$1.58M
5
CHDN icon
Churchill Downs
CHDN
+$1.47M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.34M
2
UNH icon
UnitedHealth
UNH
+$2.04M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.77M
4
DIS icon
Walt Disney
DIS
+$1.76M
5
SYY icon
Sysco
SYY
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Healthcare 16.65%
3 Industrials 10.82%
4 Consumer Staples 10.29%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
51
CDW
CDW
$19.3B
$2.04M 0.71%
12,828
+260
+2% +$44.2K
VMC icon
52
Vulcan Materials
VMC
$36.9B
$1.93M 0.67%
6,264
+583
+10% +$166K
PEP icon
53
PepsiCo
PEP
$189B
$1.91M 0.67%
13,599
-135
-1% -$19.3K
ADC icon
54
Agree Realty
ADC
$9.51B
$1.89M 0.66%
26,657
+8,268
+45% +$599K
HON icon
55
Honeywell
HON
$78.7B
$1.81M 0.63%
9,114
-1,693
-16% -$354K
UNH icon
56
UnitedHealth
UNH
$372B
$1.8M 0.63%
5,225
-6,745
-56% -$2.04M
MCD icon
57
McDonald's
MCD
$191B
$1.8M 0.63%
5,931
-100
-2% -$30.4K
ENB icon
58
Enbridge
ENB
$117B
$1.78M 0.62%
35,186
-415
-1% -$19.5K
WMT icon
59
Walmart Inc
WMT
$875B
$1.72M 0.6%
16,649
-501
-3% -$49.9K
J icon
60
Jacobs Solutions
J
$16.8B
$1.64M 0.57%
+10,972
New +$1.58M
CW icon
61
Curtiss-Wright
CW
$28.1B
$1.61M 0.56%
2,971
-821
-22% -$404K
KDP icon
62
Keurig Dr Pepper
KDP
$42.2B
$1.56M 0.54%
61,317
+7,561
+14% +$237K
HSY icon
63
Hershey
HSY
$35.7B
$1.41M 0.49%
7,542
– –
RTX icon
64
RTX Corp
RTX
$291B
$1.41M 0.49%
8,421
-93
-1% -$14.4K
BMI icon
65
Badger Meter
BMI
$3.98B
$1.37M 0.48%
7,646
-258
-3% -$50.8K
LNT icon
66
Alliant Energy
LNT
$18.4B
$1.35M 0.47%
20,091
-463
-2% -$29.9K
CSX icon
67
CSX Corp
CSX
$93.3B
$1.35M 0.47%
37,993
+225
+0.6% +$7.68K
KMI icon
68
Kinder Morgan
KMI
$69.6B
$1.34M 0.47%
+47,290
New +$1.29M
EUAD
69
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$1.33M 0.46%
+28,265
New +$1.22M
ECL icon
70
Ecolab
ECL
$79B
$1.27M 0.44%
+4,650
New +$1.26M
APD icon
71
Air Products & Chemicals
APD
$65.6B
$1.26M 0.44%
4,612
-108
-2% -$31.3K
VZ icon
72
Verizon
VZ
$193B
$1.24M 0.43%
28,185
-990
-3% -$42.9K
DOV icon
73
Dover
DOV
$28.1B
$1.24M 0.43%
7,408
-85
-1% -$15.3K
O icon
74
Realty Income
O
$58.7B
$1.2M 0.42%
19,670
– –
NEE icon
75
NextEra Energy
NEE
$180B
$1.19M 0.41%
15,773
-400
-2% -$29.2K
1 2
3
4 5

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First Bankers Trust's Q3 2025 Portfolio in Review

As of Q3 2025, First Bankers Trust held 145 positions worth $287M, up 6.2% from $270M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Bankers Trust's Q3 2025 filing shows 6 new, 37 increased, 69 reduced and 2 closed positions. Its largest new stake was Chesapeake Utilities: 18,884 shares worth $2.54M. The largest sale was Broadcom, an estimated $3.34M.

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

  • First Bankers Trust's largest Q3 2025 buy was Chesapeake Utilities: 18,884 shares worth $2.54M.
  • First Bankers Trust added most to Cisco in Q3 2025, an estimated $3.05M increase.
  • First Bankers Trust's biggest Q3 2025 reduction was Broadcom, cutting an estimated $3.34M.
  • First Bankers Trust fully exited Pinnacle Financial Partners Inc in Q3 2025, selling an estimated $228K.
  • First Bankers Trust's ten largest holdings make up 30% of its $287M portfolio in Q3 2025.
  • First Bankers Trust opened 6 new positions and closed 2 in Q3 2025.
  • First Bankers Trust's portfolio value rose 6.2% quarter-over-quarter to $287M.

Based on First Bankers Trust's 13F filing for Q3 2025, filed 3 Nov 2025.