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
-1.63%
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
$215M
AUM Growth
-$12.3M
Cap. Flow
-$4.41M
Cap. Flow %
-2.05%
Top 10 Hldgs %
28.89%
Holding
120
New
4
Increased
28
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.33M
2
COST icon
Costco
COST
+$872K
3
SHW icon
Sherwin-Williams
SHW
+$552K
4
NEE icon
NextEra Energy
NEE
+$483K
5
DHR icon
Danaher
DHR
+$467K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.46M
2
ENB icon
Enbridge
ENB
+$1.19M
3
SBUX icon
Starbucks
SBUX
+$810K
4
UL icon
Unilever
UL
+$671K
5
V icon
Visa
V
+$621K

Sector Composition

Rank Sector Weight
1 Healthcare 18.96%
2 Technology 18.54%
3 Consumer Staples 16.01%
4 Industrials 12.08%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$37.3B
$728K 0.34%
5,908
-470
-7% -$62K
WY icon
77
Weyerhaeuser
WY
$18.6B
$702K 0.33%
18,530
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.43T
$698K 0.32%
5,020
+320
+7% +$43.5K
CCI icon
79
Crown Castle
CCI
$32.3B
$690K 0.32%
3,737
-133
-3% -$23.7K
COP icon
80
ConocoPhillips
COP
$140B
$687K 0.32%
6,874
– –
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$669K 0.31%
13,640
– –
RTX icon
82
RTX Corp
RTX
$300B
$656K 0.31%
6,623
-97
-1% -$9.19K
T icon
83
AT&T
T
$158B
$650K 0.3%
36,398
-1,046
-3% -$19.4K
WTRG icon
84
Essential Utilities
WTRG
$11.2B
$612K 0.28%
11,964
-1,302
-10% -$62.8K
MO icon
85
Altria Group
MO
$114B
$589K 0.27%
11,270
-870
-7% -$44.3K
SRE icon
86
Sempra
SRE
$55.3B
$571K 0.27%
6,798
-636
-9% -$45.7K
BAX icon
87
Baxter International
BAX
$14.1B
$539K 0.25%
6,950
-200
-3% -$16.7K
EMR icon
88
Emerson Electric
EMR
$91B
$527K 0.25%
5,375
– –
IBM icon
89
IBM
IBM
$222B
$511K 0.24%
3,932
-200
-5% -$26.1K
PNC icon
90
PNC Financial Services
PNC
$102B
$500K 0.23%
2,713
-498
-16% -$101K
SHW icon
91
Sherwin-Williams
SHW
$89.7B
$499K 0.23%
+1,998
New +$552K
MKC icon
92
McCormick & Company Non-Voting
MKC
$14.1B
$492K 0.23%
4,931
-339
-6% -$33.1K
XYL icon
93
Xylem
XYL
$28.5B
$491K 0.23%
5,755
-133
-2% -$12.7K
CRWD icon
94
CrowdStrike
CRWD
$214B
$490K 0.23%
8,632
-2,324
-21% -$108K
GGG icon
95
Graco
GGG
$13.4B
$474K 0.22%
6,800
– –
ECL icon
96
Ecolab
ECL
$80.3B
$449K 0.21%
2,541
-1,609
-39% -$302K
ADI icon
97
Analog Devices
ADI
$184B
$439K 0.2%
2,656
+249
+10% +$40.3K
CHDN icon
98
Churchill Downs
CHDN
$6.02B
$429K 0.2%
3,866
– –
AMGN icon
99
Amgen
AMGN
$220B
$417K 0.19%
1,725
-91
-5% -$20.9K
EPD icon
100
Enterprise Products Partners
EPD
$81.6B
$401K 0.19%
15,548
-30
-0.2% -$728
1 2 3
4
5

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 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
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
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return

First Bankers Trust's Q1 2022 Portfolio in Review

As of Q1 2022, First Bankers Trust held 120 positions worth $215M, down 5.4% from $227M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Bankers Trust's Q1 2022 filing shows 4 new, 28 increased, 69 reduced and 3 closed positions. Its largest new stake was Costco: 1,661 shares worth $956K. The largest sale was American Tower, an estimated $1.46M.

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

  • First Bankers Trust's largest Q1 2022 buy was Costco: 1,661 shares worth $956K.
  • First Bankers Trust added most to Pioneer Natural Resource Co. in Q1 2022, an estimated $1.33M increase.
  • First Bankers Trust's biggest Q1 2022 reduction was Enbridge, cutting an estimated $1.19M.
  • First Bankers Trust fully exited American Tower in Q1 2022, selling an estimated $1.46M.
  • First Bankers Trust's ten largest holdings make up 29% of its $215M portfolio in Q1 2022.
  • First Bankers Trust opened 4 new positions and closed 3 in Q1 2022.
  • First Bankers Trust's portfolio value fell 5.4% quarter-over-quarter to $215M.

Based on First Bankers Trust's 13F filing for Q1 2022, filed 14 Apr 2022.