We are live on ! Find out more
FBT

First Bankers Trust Portfolio holdings

AUM $321M
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
+13.31%
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
$321M
AUM Growth
+$25.1M
Cap. Flow
+$1.47M
Cap. Flow %
0.46%
Top 10 Hldgs %
30.69%
Holding
158
New
12
Increased
45
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.32M
2
ASML icon
ASML
ASML
+$1.72M
3
CSL icon
Carlisle Companies
CSL
+$1.62M
4
PLD icon
Prologis
PLD
+$1.56M
5
AXP icon
American Express
AXP
+$1.4M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.35M
2
DKS icon
Dick's Sporting Goods
DKS
+$2.11M
3
ROP icon
Roper Technologies
ROP
+$1.69M
4
ECL icon
Ecolab
ECL
+$1.5M
5
TER icon
Teradyne
TER
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Healthcare 16.64%
3 Industrials 10.94%
4 Consumer Staples 10.79%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
76
AstraZeneca
AZN
$263B
$1.27M 0.4%
6,717
-134
-2% -$25.2K
HSY icon
77
Hershey
HSY
$36.6B
$1.27M 0.4%
7,248
-164
-2% -$30.9K
O icon
78
Realty Income
O
$61.1B
$1.19M 0.37%
19,255
-100
-0.5% -$6.23K
FHDG
79
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$68.7M
$1.16M 0.36%
19,826
– –
NTR icon
80
Nutrien
NTR
$32.4B
$1.16M 0.36%
+18,426
New +$1.29M
ISRG icon
81
Intuitive Surgical
ISRG
$128B
$1.06M 0.33%
2,678
+2,065
+337% +$902K
BMY icon
82
Bristol-Myers Squibb
BMY
$128B
$995K 0.31%
17,272
– –
COST icon
83
Costco
COST
$422B
$914K 0.28%
977
-57
-6% -$56.8K
HON icon
84
Honeywell
HON
$77.9B
$905K 0.28%
4,043
-4,419
-52% -$986K
HONA
85
Honeywell Aerospace
HONA
$66.8B
$894K 0.28%
+4,043
New +$892K
APD icon
86
Air Products & Chemicals
APD
$65.2B
$872K 0.27%
2,974
-245
-8% -$71.3K
CAT icon
87
Caterpillar
CAT
$402B
$871K 0.27%
818
-19
-2% -$16.7K
AWK icon
88
American Water Works
AWK
$26.3B
$845K 0.26%
6,422
+300
+5% +$38.5K
RPM icon
89
RPM International
RPM
$13.8B
$841K 0.26%
7,563
-281
-4% -$29.3K
CHD icon
90
Church & Dwight Co
CHD
$23.4B
$827K 0.26%
8,540
-64
-0.7% -$6.12K
CDW icon
91
CDW
CDW
$17.6B
$791K 0.25%
5,627
-611
-10% -$76.7K
IBM icon
92
IBM
IBM
$204B
$780K 0.24%
2,775
-535
-16% -$135K
CW icon
93
Curtiss-Wright
CW
$27.5B
$772K 0.24%
1,019
-718
-41% -$526K
CINF icon
94
Cincinnati Financial
CINF
$28.5B
$770K 0.24%
4,161
-458
-10% -$75.9K
MMM icon
95
3M
MMM
$91.9B
$744K 0.23%
4,595
-133
-3% -$20.2K
VZ icon
96
Verizon
VZ
$198B
$729K 0.23%
17,214
+165
+1% +$7.74K
EMR icon
97
Emerson Electric
EMR
$83.6B
$706K 0.22%
4,933
-142
-3% -$20K
T icon
98
AT&T
T
$167B
$662K 0.21%
31,979
+69
+0.2% +$1.71K
OKE icon
99
Oneok
OKE
$56.4B
$654K 0.2%
7,528
– –
SRE icon
100
Sempra
SRE
$59.7B
$624K 0.19%
6,732
-179
-3% -$16.6K
2 3
4
5 6

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
FLA
Financial Life Advisors San Antonio, Texas $321M AUM 12.89% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
GMA
Glassy Mountain Advisors Bethesda, Maryland $322M AUM 23.14% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM

First Bankers Trust's Q2 2026 Portfolio in Review

As of Q2 2026, First Bankers Trust held 158 positions worth $321M, up 8.5% from $296M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Bankers Trust's Q2 2026 filing shows 12 new, 45 increased, 80 reduced and 5 closed positions. Its largest new stake was ASML: 1,083 shares worth $2.15M. The largest sale was Abbott, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • First Bankers Trust's largest Q2 2026 buy was ASML: 1,083 shares worth $2.15M.
  • First Bankers Trust added most to Stryker in Q2 2026, an estimated $2.32M increase.
  • First Bankers Trust's biggest Q2 2026 reduction was Abbott, cutting an estimated $3.35M.
  • First Bankers Trust fully exited Ecolab in Q2 2026, selling an estimated $1.5M.
  • First Bankers Trust's ten largest holdings make up 31% of its $321M portfolio in Q2 2026.
  • First Bankers Trust opened 12 new positions and closed 5 in Q2 2026.
  • First Bankers Trust's portfolio value rose 8.5% quarter-over-quarter to $321M.

Based on First Bankers Trust's 13F filing for Q2 2026, filed 9 Jul 2026.