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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
+2.97%
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
$297M
AUM Growth
+$10.4M
Cap. Flow
+$6.03M
Cap. Flow %
2.03%
Top 10 Hldgs %
31.23%
Holding
148
New
5
Increased
45
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.97M
2
TER icon
Teradyne
TER
+$1.62M
3
JPM icon
JPMorgan Chase
JPM
+$1.61M
4
SYK icon
Stryker
SYK
+$1.5M
5
SO icon
Southern Company
SO
+$1.35M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.63M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.56M
3
ZTS icon
Zoetis
ZTS
+$1.47M
4
ACN icon
Accenture
ACN
+$1.25M
5
ORCL icon
Oracle
ORCL
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Healthcare 17.16%
3 Industrials 11.01%
4 Consumer Staples 9.59%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
51
Agree Realty
ADC
$9.57B
$1.96M 0.66%
27,199
+542
+2% +$39.6K
WMT icon
52
Walmart Inc
WMT
$881B
$1.87M 0.63%
16,754
+105
+0.6% +$11.3K
VMC icon
53
Vulcan Materials
VMC
$36.7B
$1.84M 0.62%
6,435
+171
+3% +$50.2K
TER icon
54
Teradyne
TER
$57.2B
$1.83M 0.62%
+9,467
New +$1.62M
MCD icon
55
McDonald's
MCD
$188B
$1.82M 0.61%
5,944
+13
+0.2% +$3.98K
SO icon
56
Southern Company
SO
$107B
$1.82M 0.61%
20,816
+14,753
+243% +$1.35M
ENB icon
57
Enbridge
ENB
$118B
$1.68M 0.56%
35,041
-145
-0.4% -$6.92K
CDW icon
58
CDW
CDW
$18.9B
$1.68M 0.56%
12,300
-528
-4% -$77.8K
HON icon
59
Honeywell
HON
$78.2B
$1.66M 0.56%
8,508
-606
-7% -$119K
J icon
60
Jacobs Solutions
J
$16.4B
$1.64M 0.55%
12,375
+1,403
+13% +$206K
CW icon
61
Curtiss-Wright
CW
$27.6B
$1.6M 0.54%
2,902
-69
-2% -$38.5K
RTX icon
62
RTX Corp
RTX
$292B
$1.54M 0.52%
8,421
– –
UNH icon
63
UnitedHealth
UNH
$377B
$1.52M 0.51%
4,608
-617
-12% -$209K
BMI icon
64
Badger Meter
BMI
$3.97B
$1.46M 0.49%
8,382
+736
+10% +$133K
DOV icon
65
Dover
DOV
$27.7B
$1.44M 0.48%
7,378
-30
-0.4% -$5.46K
KMI icon
66
Kinder Morgan
KMI
$69.9B
$1.43M 0.48%
51,854
+4,564
+10% +$123K
HSY icon
67
Hershey
HSY
$35.7B
$1.37M 0.46%
7,542
– –
CSX icon
68
CSX Corp
CSX
$92.3B
$1.37M 0.46%
37,768
-225
-0.6% -$8.05K
ECL icon
69
Ecolab
ECL
$78.6B
$1.32M 0.44%
5,025
+375
+8% +$99.9K
LNT icon
70
Alliant Energy
LNT
$18.5B
$1.28M 0.43%
19,658
-433
-2% -$29K
AZN icon
71
AstraZeneca
AZN
$245B
$1.26M 0.42%
6,852
-30
-0.4% -$5.26K
TGT icon
72
Target
TGT
$67.8B
$1.25M 0.42%
12,767
– –
NEE icon
73
NextEra Energy
NEE
$181B
$1.23M 0.41%
15,273
-500
-3% -$41.4K
O icon
74
Realty Income
O
$59.2B
$1.15M 0.39%
20,410
+740
+4% +$42.8K
FHDG
75
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$69.6M
$1.12M 0.38%
19,826
+4,000
+25% +$134K
1 2
3
4 5

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SAMT
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FPL
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First Bankers Trust's Q4 2025 Portfolio in Review

As of Q4 2025, First Bankers Trust held 148 positions worth $297M, up 3.6% from $287M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Bankers Trust's Q4 2025 filing shows 5 new, 45 increased, 54 reduced and 4 closed positions. Its largest new stake was Linde: 4,609 shares worth $1.97M. The largest sale was Merck, an estimated $1.63M.

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

  • First Bankers Trust's largest Q4 2025 buy was Linde: 4,609 shares worth $1.97M.
  • First Bankers Trust added most to JPMorgan Chase in Q4 2025, an estimated $1.61M increase.
  • First Bankers Trust's biggest Q4 2025 reduction was Merck, cutting an estimated $1.63M.
  • First Bankers Trust fully exited Keurig Dr Pepper in Q4 2025, selling an estimated $1.56M.
  • First Bankers Trust's ten largest holdings make up 31% of its $297M portfolio in Q4 2025.
  • First Bankers Trust opened 5 new positions and closed 4 in Q4 2025.
  • First Bankers Trust's portfolio value rose 3.6% quarter-over-quarter to $297M.

Based on First Bankers Trust's 13F filing for Q4 2025, filed 20 Jan 2026.