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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
-5.48%
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
$174M
AUM Growth
-$16.5M
(-8.6%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
113
New
–
Increased
27
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$600K |
| 2 |
Analog Devices
ADI
|
+$554K |
| 3 |
Sherwin-Williams
SHW
|
+$314K |
| 4 |
Costco
COST
|
+$227K |
| 5 |
Sysco
SYY
|
+$177K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.02M |
| 2 |
NVIDIA
NVDA
|
+$1M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$825K |
| 4 |
Cisco
CSCO
|
+$372K |
| 5 |
Medtronic
MDT
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.04% |
| 2 | Consumer Staples | 17.89% |
| 3 | Technology | 15.44% |
| 4 | Industrials | 11.85% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$176B
| $588K | 0.34% |
6,236
+31
| +0.5% | +$3.32K |
|
77
3M
MMM
$94.2B
| $558K | 0.32% |
6,042
-105
| -2% | -$11.5K |
|
78
RTX Corp
RTX
$299B
| $549K | 0.31% |
6,712
+106
| +2% | +$9.59K |
|
79
Crown Castle
CCI
$31.8B
| $530K | 0.3% |
3,670
| – | – |
|
80
Weyerhaeuser
WY
$18.6B
| $529K | 0.3% |
18,530
| – | – |
|
81
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $511K | 0.29% |
8,849
-3,347
| -27% | -$196K |
|
82
Sempra
SRE
$55.2B
| $510K | 0.29% |
6,798
| – | – |
|
83
Alphabet (Google) Class A
GOOGL
$4.43T
| $501K | 0.29% |
5,240
+260
| +5% | +$28.8K |
|
84
Xylem
XYL
$28.4B
| $459K | 0.26% |
5,255
-300
| -5% | -$27.3K |
|
85
Essential Utilities
WTRG
$11.1B
| $454K | 0.26% |
10,964
-1,000
| -8% | -$48.4K |
|
86
IBM
IBM
$224B
| $432K | 0.25% |
3,636
| – | – |
|
87
AT&T
T
$156B
| $414K | 0.24% |
26,963
-100
| -0.4% | -$1.82K |
|
88
Emerson Electric
EMR
$91B
| $394K | 0.23% |
5,375
| – | – |
|
89
Amgen
AMGN
$218B
| $379K | 0.22% |
1,681
-5
| -0.3% | -$1.21K |
|
90
Enterprise Products Partners
EPD
$81.3B
| $372K | 0.21% |
15,640
| – | – |
|
91
Churchill Downs
CHDN
$6.05B
| $356K | 0.2% |
3,866
| – | – |
|
92
CrowdStrike
CRWD
$217B
| $351K | 0.2% |
8,520
+80
| +0.9% | +$3.66K |
|
93
McCormick & Company Non-Voting
MKC
$14.1B
| $330K | 0.19% |
4,627
-30
| -0.6% | -$2.52K |
|
94
Altria Group
MO
$114B
| $322K | 0.18% |
7,965
-800
| -9% | -$34.9K |
|
95
Graco
GGG
$13.3B
| $318K | 0.18% |
5,300
-1,500
| -22% | -$96.3K |
|
96
Northrop Grumman
NOC
$78.8B
| $317K | 0.18% |
675
| – | – |
|
97
Duke Energy
DUK
$96.1B
| $313K | 0.18% |
3,360
-60
| -2% | -$6.44K |
|
98
Starbucks
SBUX
$121B
| $313K | 0.18% |
3,718
-2,356
| -39% | -$200K |
|
99
Baxter International
BAX
$14.3B
| $310K | 0.18% |
5,750
-800
| -12% | -$48.1K |
|
100
Colgate-Palmolive
CL
$74.4B
| $288K | 0.17% |
4,095
-274
| -6% | -$21.5K |
|
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First Bankers Trust's Q3 2022 Portfolio in Review
As of Q3 2022, First Bankers Trust held 113 positions worth $174M, down 8.6% from $191M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Bankers Trust's Q3 2022 filing shows 27 increased, 57 reduced and 6 closed positions. The largest sale was Apple, an estimated $1.02M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.
- First Bankers Trust added most to Target in Q3 2022, an estimated $600K increase.
- First Bankers Trust's biggest Q3 2022 reduction was Apple, cutting an estimated $1.02M.
- First Bankers Trust fully exited NVIDIA in Q3 2022, selling an estimated $1M.
- First Bankers Trust's ten largest holdings make up 29% of its $174M portfolio in Q3 2022.
- First Bankers Trust opened 0 new positions and closed 6 in Q3 2022.
- First Bankers Trust's portfolio value fell 8.6% quarter-over-quarter to $174M.
Based on First Bankers Trust's 13F filing for Q3 2022, filed 20 Oct 2022.