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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
-0.47%
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
$199M
AUM Growth
-$6.41M
(-3.1%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
118
New
3
Increased
31
Reduced
69
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$1.02M |
| 2 |
Zoetis
ZTS
|
+$818K |
| 3 |
NVIDIA
NVDA
|
+$806K |
| 4 |
Procter & Gamble
PG
|
+$562K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$552K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$1.63M |
| 2 |
VF Corp
VFC
|
+$619K |
| 3 |
CSX Corp
CSX
|
+$586K |
| 4 |
Cincinnati Financial
CINF
|
+$485K |
| 5 |
ExxonMobil
XOM
|
+$453K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.01% |
| 2 | Technology | 17.59% |
| 3 | Consumer Staples | 17.11% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$60.9B
| $683K | 0.34% |
9,347
-1,203
| -11% | -$91.7K |
|
77
American Tower
AMT
$81.7B
| $680K | 0.34% |
2,563
+1,082
| +73% | +$308K |
|
78
PNC Financial Services
PNC
$101B
| $676K | 0.34% |
3,455
| – | – |
|
79
Crown Castle
CCI
$33.9B
| $671K | 0.34% |
3,870
| – | – |
|
80
Weyerhaeuser
WY
$18.6B
| $659K | 0.33% |
18,530
| – | – |
|
81
Atmos Energy
ATO
$28.8B
| $650K | 0.33% |
7,373
+4,619
| +168% | +$447K |
|
82
Gilead Sciences
GILD
$168B
| $639K | 0.32% |
9,152
-6,276
| -41% | -$441K |
|
|
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $622K | 0.31% |
13,640
| – | – |
|
84
Essential Utilities
WTRG
$11.2B
| $611K | 0.31% |
13,266
-927
| -7% | -$44.9K |
|
85
Sysco
SYY
$39.6B
| $607K | 0.31% |
7,728
+2,478
| +47% | +$189K |
|
86
Alphabet (Google) Class A
GOOGL
$4.62T
| $594K | 0.3% |
4,440
+20
| +0.5% | +$2.72K |
|
87
Chubb
CB
$134B
| $592K | 0.3% |
3,415
+1,059
| +45% | +$186K |
|
88
Baxter International
BAX
$14.7B
| $591K | 0.3% |
7,350
-747
| -9% | -$59K |
|
89
Amazon
AMZN
$2.99T
| $585K | 0.29% |
3,560
+340
| +11% | +$58.6K |
|
90
Alliant Energy
LNT
$18.3B
| $582K | 0.29% |
10,405
+3,668
| +54% | +$217K |
|
91
RTX Corp
RTX
$294B
| $578K | 0.29% |
6,720
-162
| -2% | -$13.9K |
|
92
Altria Group
MO
$114B
| $573K | 0.29% |
12,580
+922
| +8% | +$44.5K |
|
93
Amgen
AMGN
$210B
| $568K | 0.29% |
2,669
-1,092
| -29% | -$251K |
|
|
94
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $550K | 0.28% |
+10,778
| New | +$552K |
|
95
McCormick & Company Non-Voting
MKC
$14B
| $526K | 0.26% |
6,489
-1,997
| -24% | -$171K |
|
96
Emerson Electric
EMR
$89B
| $506K | 0.25% |
5,375
-726
| -12% | -$72.4K |
|
97
ConocoPhillips
COP
$144B
| $479K | 0.24% |
7,074
| – | – |
|
98
Graco
GGG
$13.3B
| $476K | 0.24% |
6,800
-300
| -4% | -$23K |
|
99
Churchill Downs
CHDN
$5.95B
| $464K | 0.23% |
3,866
| – | – |
|
100
Intel
INTC
$509B
| $429K | 0.22% |
8,046
-75
| -0.9% | -$4.07K |
|
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First Bankers Trust's Q3 2021 Portfolio in Review
As of Q3 2021, First Bankers Trust held 118 positions worth $199M, down 3.1% from $205M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Bankers Trust's Q3 2021 filing shows 3 new, 31 increased, 69 reduced and 3 closed positions. Its largest new stake was NVIDIA: 38,800 shares worth $804K. The largest sale was NextEra Energy, an estimated $1.63M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.
- First Bankers Trust's largest Q3 2021 buy was NVIDIA: 38,800 shares worth $804K.
- First Bankers Trust added most to Danaher in Q3 2021, an estimated $1.02M increase.
- First Bankers Trust's biggest Q3 2021 reduction was NextEra Energy, cutting an estimated $1.63M.
- First Bankers Trust fully exited Caterpillar in Q3 2021, selling an estimated $259K.
- First Bankers Trust's ten largest holdings make up 27% of its $199M portfolio in Q3 2021.
- First Bankers Trust opened 3 new positions and closed 3 in Q3 2021.
- First Bankers Trust's portfolio value fell 3.1% quarter-over-quarter to $199M.
Based on First Bankers Trust's 13F filing for Q3 2021, filed 12 Oct 2021.