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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
+3.28%
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
$296M
AUM Growth
-$1.44M
Cap. Flow
-$3.7M
Cap. Flow %
-1.25%
Top 10 Hldgs %
30.48%
Holding
152
New
8
Increased
43
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$2.07M
2
TSM icon
TSMC
TSM
+$2.07M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.05M
4
MSFT icon
Microsoft
MSFT
+$2M
5
SPGI icon
S&P Global
SPGI
+$1.61M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.63M
2
GLW icon
Corning
GLW
+$3.21M
3
APH icon
Amphenol
APH
+$2.69M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$2.49M
5
BMI icon
Badger Meter
BMI
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Healthcare 16.78%
3 Consumer Staples 11.16%
4 Industrials 10.38%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
51
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.99M 0.67%
+29,044
New +$2.05M
WMT icon
52
Walmart Inc
WMT
$888B
$1.99M 0.67%
15,974
-780
-5% -$95.8K
RGLD icon
53
Royal Gold
RGLD
$17.5B
$1.98M 0.67%
+7,786
New +$2.07M
KMI icon
54
Kinder Morgan
KMI
$69.9B
$1.95M 0.66%
58,047
+6,193
+12% +$194K
ADI icon
55
Analog Devices
ADI
$185B
$1.92M 0.65%
6,040
-2,329
-28% -$741K
SO icon
56
Southern Company
SO
$107B
$1.92M 0.65%
19,889
-927
-4% -$85.8K
HON icon
57
Honeywell
HON
$78.9B
$1.91M 0.65%
8,462
-46
-0.5% -$10.5K
ENB icon
58
Enbridge
ENB
$117B
$1.9M 0.64%
35,072
+31
+0.1% +$1.58K
MCD icon
59
McDonald's
MCD
$191B
$1.82M 0.62%
5,861
-83
-1% -$26.4K
J icon
60
Jacobs Solutions
J
$16.8B
$1.59M 0.54%
12,456
+81
+0.7% +$11K
RTX icon
61
RTX Corp
RTX
$294B
$1.55M 0.53%
8,059
-362
-4% -$72K
ODFL icon
62
Old Dominion Freight Line
ODFL
$45.6B
$1.54M 0.52%
7,892
+1,327
+20% +$247K
HSY icon
63
Hershey
HSY
$36B
$1.54M 0.52%
7,412
-130
-2% -$27.4K
CSX icon
64
CSX Corp
CSX
$94.5B
$1.54M 0.52%
37,468
-300
-0.8% -$11.8K
ECL icon
65
Ecolab
ECL
$79.7B
$1.5M 0.51%
5,647
+622
+12% +$176K
SPGI icon
66
S&P Global
SPGI
$122B
$1.47M 0.5%
+3,465
New +$1.61M
NEE icon
67
NextEra Energy
NEE
$182B
$1.38M 0.47%
14,842
-431
-3% -$38.3K
LNT icon
68
Alliant Energy
LNT
$18.3B
$1.36M 0.46%
18,920
-738
-4% -$50.9K
AZN icon
69
AstraZeneca
AZN
$241B
$1.35M 0.46%
6,851
-1
-0% -$193
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$1.34M 0.45%
2,336
-5,661
-71% -$3.63M
UNH icon
71
UnitedHealth
UNH
$370B
$1.33M 0.45%
4,898
+290
+6% +$86.4K
CRWD icon
72
CrowdStrike
CRWD
$215B
$1.3M 0.44%
13,324
+3,848
+41% +$408K
DOV icon
73
Dover
DOV
$28.3B
$1.26M 0.43%
6,050
-1,328
-18% -$284K
O icon
74
Realty Income
O
$58.7B
$1.18M 0.4%
19,355
-1,055
-5% -$66K
CW icon
75
Curtiss-Wright
CW
$28B
$1.18M 0.4%
1,737
-1,165
-40% -$775K
1 2
3
4 5

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First Bankers Trust's Q1 2026 Portfolio in Review

As of Q1 2026, First Bankers Trust held 152 positions worth $296M, down 0.48% from $297M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Bankers Trust's Q1 2026 filing shows 8 new, 43 increased, 76 reduced and 6 closed positions. Its largest new stake was Royal Gold: 7,786 shares worth $1.98M. The largest sale was Meta Platforms (Facebook), an estimated $3.63M.

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

  • First Bankers Trust's largest Q1 2026 buy was Royal Gold: 7,786 shares worth $1.98M.
  • First Bankers Trust added most to Microsoft in Q1 2026, an estimated $2M increase.
  • First Bankers Trust's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $3.63M.
  • First Bankers Trust fully exited Badger Meter in Q1 2026, selling an estimated $1.46M.
  • First Bankers Trust's ten largest holdings make up 30% of its $296M portfolio in Q1 2026.
  • First Bankers Trust opened 8 new positions and closed 6 in Q1 2026.
  • First Bankers Trust's portfolio value fell 0.48% quarter-over-quarter to $296M.

Based on First Bankers Trust's 13F filing for Q1 2026, filed 16 Apr 2026.