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
-8.3%
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
$191M
AUM Growth
-$24M
(-11%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
118
New
1
Increased
32
Reduced
62
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$1.42M |
| 2 |
Costco
COST
|
+$772K |
| 3 |
Sherwin-Williams
SHW
|
+$654K |
| 4 |
Devon Energy
DVN
|
+$517K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.22M |
| 2 |
TJX Companies
TJX
|
+$1.19M |
| 3 |
Visa
V
|
+$1.08M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$473K |
| 5 |
Ecolab
ECL
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.29% |
| 2 | Consumer Staples | 17.53% |
| 3 | Technology | 16.13% |
| 4 | Industrials | 11.75% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$90.9B
| $665K | 0.35% |
6,147
| – | – |
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $651K | 0.34% |
13,640
| – | – |
|
78
RTX Corp
RTX
$290B
| $635K | 0.33% |
6,606
-17
| -0.3% | -$1.63K |
|
79
Crown Castle
CCI
$33.3B
| $618K | 0.32% |
3,670
-67
| -2% | -$12.2K |
|
80
ConocoPhillips
COP
$147B
| $617K | 0.32% |
6,874
| – | – |
|
81
Weyerhaeuser
WY
$18B
| $614K | 0.32% |
18,530
| – | – |
|
82
Walt Disney
DIS
$167B
| $586K | 0.31% |
6,205
-310
| -5% | -$34.4K |
|
83
AT&T
T
$159B
| $567K | 0.3% |
27,063
-9,335
| -26% | -$186K |
|
84
Essential Utilities
WTRG
$11.3B
| $549K | 0.29% |
11,964
| – | – |
|
85
Alphabet (Google) Class A
GOOGL
$4.36T
| $543K | 0.28% |
4,980
-40
| -0.8% | -$4.71K |
|
86
IBM
IBM
$211B
| $513K | 0.27% |
3,636
-296
| -8% | -$40K |
|
87
Sempra
SRE
$57.9B
| $511K | 0.27% |
6,798
| – | – |
|
88
Starbucks
SBUX
$120B
| $464K | 0.24% |
6,074
-3,464
| -36% | -$266K |
|
89
Xylem
XYL
$27.3B
| $434K | 0.23% |
5,555
-200
| -3% | -$16.5K |
|
90
PNC Financial Services
PNC
$99.7B
| $429K | 0.22% |
2,716
+3
| +0.1% | +$503 |
|
91
Emerson Electric
EMR
$83.9B
| $428K | 0.22% |
5,375
| – | – |
|
92
Baxter International
BAX
$13.5B
| $421K | 0.22% |
6,550
-400
| -6% | -$29K |
|
93
Amgen
AMGN
$208B
| $410K | 0.21% |
1,686
-39
| -2% | -$9.56K |
|
94
Analog Devices
ADI
$179B
| $404K | 0.21% |
2,765
+109
| +4% | +$17.2K |
|
95
Graco
GGG
$12.9B
| $404K | 0.21% |
6,800
| – | – |
|
96
McCormick & Company Non-Voting
MKC
$13.7B
| $388K | 0.2% |
4,657
-274
| -6% | -$26K |
|
97
Enterprise Products Partners
EPD
$82.3B
| $381K | 0.2% |
15,640
+92
| +0.6% | +$2.42K |
|
98
Churchill Downs
CHDN
$5.88B
| $370K | 0.19% |
3,866
| – | – |
|
99
Duke Energy
DUK
$97.8B
| $367K | 0.19% |
3,420
-54
| -2% | -$5.94K |
|
100
Altria Group
MO
$114B
| $366K | 0.19% |
8,765
-2,505
| -22% | -$130K |
|
Similar funds
EC
WHAM
SAMT
FPL
BEP
SGF
OPW
TM
First Bankers Trust's Q2 2022 Portfolio in Review
As of Q2 2022, First Bankers Trust held 118 positions worth $191M, down 11% from $215M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Bankers Trust's Q2 2022 filing shows 1 new, 32 increased, 62 reduced and 5 closed positions. Its largest new stake was Diamondback Energy: 10,395 shares worth $1.26M. The largest sale was Medtronic, an estimated $1.22M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.
- First Bankers Trust's largest Q2 2022 buy was Diamondback Energy: 10,395 shares worth $1.26M.
- First Bankers Trust added most to Costco in Q2 2022, an estimated $772K increase.
- First Bankers Trust's biggest Q2 2022 reduction was Medtronic, cutting an estimated $1.22M.
- First Bankers Trust fully exited Ecolab in Q2 2022, selling an estimated $449K.
- First Bankers Trust's ten largest holdings make up 29% of its $191M portfolio in Q2 2022.
- First Bankers Trust opened 1 new position and closed 5 in Q2 2022.
- First Bankers Trust's portfolio value fell 11% quarter-over-quarter to $191M.
Based on First Bankers Trust's 13F filing for Q2 2022, filed 12 Jul 2022.