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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
+13.77%
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
$227M
AUM Growth
+$28.1M
Cap. Flow
+$3.1M
Cap. Flow %
1.37%
Top 10 Hldgs %
29.69%
Holding
117
New
2
Increased
37
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.51M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$848K
3
PXD
Pioneer Natural Resource Co.
PXD
+$718K
4
NEE icon
NextEra Energy
NEE
+$701K
5
NKE icon
Nike
NKE
+$688K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.06M
2
SRE icon
Sempra
SRE
+$779K
3
UL icon
Unilever
UL
+$677K
4
VFC icon
VF Corp
VFC
+$590K
5
MSFT icon
Microsoft
MSFT
+$345K

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Healthcare 18.76%
3 Consumer Staples 16.18%
4 Industrials 11.62%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$135B
$906K 0.4%
4,687
+1,272
+37% +$239K
LNT icon
77
Alliant Energy
LNT
$18.3B
$820K 0.36%
13,344
+2,939
+28% +$168K
CCI icon
78
Crown Castle
CCI
$33.3B
$808K 0.36%
3,870
– –
WY icon
79
Weyerhaeuser
WY
$18B
$763K 0.34%
18,530
– –
D icon
80
Dominion Energy
D
$60.8B
$745K 0.33%
9,482
+135
+1% +$10.2K
WTRG icon
81
Essential Utilities
WTRG
$11.3B
$712K 0.31%
13,266
– –
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$709K 0.31%
+3,900
New +$718K
XYL icon
83
Xylem
XYL
$27.3B
$706K 0.31%
5,888
– –
T icon
84
AT&T
T
$159B
$696K 0.31%
37,444
-3,527
-9% -$65.9K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.36T
$681K 0.3%
4,700
+260
+6% +$37.4K
PNC icon
86
PNC Financial Services
PNC
$99.7B
$644K 0.28%
3,211
-244
-7% -$49.7K
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$633K 0.28%
13,640
– –
BAX icon
88
Baxter International
BAX
$13.5B
$614K 0.27%
7,150
-200
-3% -$16.1K
RTX icon
89
RTX Corp
RTX
$290B
$578K 0.25%
6,720
– –
MO icon
90
Altria Group
MO
$114B
$575K 0.25%
12,140
-440
-3% -$20.2K
CRWD icon
91
CrowdStrike
CRWD
$194B
$561K 0.25%
10,956
+5,372
+96% +$327K
IBM icon
92
IBM
IBM
$211B
$552K 0.24%
4,132
-2,251
-35% -$282K
GGG icon
93
Graco
GGG
$12.9B
$548K 0.24%
6,800
– –
MKC icon
94
McCormick & Company Non-Voting
MKC
$13.7B
$509K 0.22%
5,270
-1,219
-19% -$104K
EMR icon
95
Emerson Electric
EMR
$83.9B
$500K 0.22%
5,375
– –
COP icon
96
ConocoPhillips
COP
$147B
$496K 0.22%
6,874
-200
-3% -$14.6K
SRE icon
97
Sempra
SRE
$57.9B
$492K 0.22%
7,434
-12,290
-62% -$779K
GILD icon
98
Gilead Sciences
GILD
$162B
$477K 0.21%
6,565
-2,587
-28% -$178K
VFC icon
99
VF Corp
VFC
$5.63B
$476K 0.21%
6,507
-8,077
-55% -$590K
CHDN icon
100
Churchill Downs
CHDN
$5.88B
$466K 0.21%
3,866
– –
1 2 3
4
5

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GIM
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First Bankers Trust's Q4 2021 Portfolio in Review

As of Q4 2021, First Bankers Trust held 117 positions worth $227M, up 14% from $199M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.6%. First Bankers Trust opened 2 new positions and exited 1, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First Bankers Trust's largest Q4 2021 buy was Pioneer Natural Resource Co.: 3,900 shares worth $709K.
  • First Bankers Trust added most to Danaher in Q4 2021, an estimated $1.51M increase.
  • First Bankers Trust's biggest Q4 2021 reduction was Starbucks, cutting an estimated $1.06M.
  • First Bankers Trust fully exited Cigna in Q4 2021, selling an estimated $231K.
  • First Bankers Trust's ten largest holdings make up 30% of its $227M portfolio in Q4 2021.
  • First Bankers Trust opened 2 new positions and closed 1 in Q4 2021.
  • First Bankers Trust's portfolio value rose 14% quarter-over-quarter to $227M.

Based on First Bankers Trust's 13F filing for Q4 2021, filed 12 Jan 2022.