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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
+12.49%
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
$195M
AUM Growth
+$20.2M
Cap. Flow
+$210K
Cap. Flow %
0.11%
Top 10 Hldgs %
28.99%
Holding
113
New
6
Increased
31
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.24M
2
DVN icon
Devon Energy
DVN
+$398K
3
WEC icon
WEC Energy
WEC
+$350K
4
TGT icon
Target
TGT
+$258K
5
SAIC icon
Saic
SAIC
+$220K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$843K
2
ADP icon
Automatic Data Processing
ADP
+$419K
3
LLY icon
Eli Lilly
LLY
+$243K
4
ZTS icon
Zoetis
ZTS
+$193K
5
NKE icon
Nike
NKE
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 19.83%
2 Consumer Staples 18.01%
3 Technology 14.79%
4 Industrials 12.76%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$685K 0.35%
13,640
– –
MMM icon
77
3M
MMM
$93.6B
$618K 0.32%
6,162
+120
+2% +$12.2K
WY icon
78
Weyerhaeuser
WY
$18.6B
$574K 0.3%
18,530
– –
XYL icon
79
Xylem
XYL
$28.5B
$568K 0.29%
5,135
-120
-2% -$12.6K
D icon
80
Dominion Energy
D
$60.9B
$546K 0.28%
8,907
-275
-3% -$17.3K
DIS icon
81
Walt Disney
DIS
$170B
$532K 0.27%
6,121
-115
-2% -$11K
SRE icon
82
Sempra
SRE
$56.6B
$525K 0.27%
6,798
– –
WTRG icon
83
Essential Utilities
WTRG
$11.2B
$518K 0.27%
10,843
-121
-1% -$5.48K
EMR icon
84
Emerson Electric
EMR
$89B
$516K 0.27%
5,375
– –
T icon
85
AT&T
T
$160B
$514K 0.26%
27,923
+960
+4% +$17.2K
IBM icon
86
IBM
IBM
$222B
$510K 0.26%
3,621
-15
-0.4% -$2.07K
CCI icon
87
Crown Castle
CCI
$33.9B
$498K 0.26%
3,670
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.62T
$469K 0.24%
5,310
+70
+1% +$6.65K
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$465K 0.24%
8,047
-802
-9% -$46.3K
AMGN icon
90
Amgen
AMGN
$210B
$436K 0.22%
1,659
-22
-1% -$5.9K
CHDN icon
91
Churchill Downs
CHDN
$5.95B
$417K 0.21%
3,946
+80
+2% +$8.43K
MKC icon
92
McCormick & Company Non-Voting
MKC
$14B
$381K 0.2%
4,597
-30
-0.6% -$2.42K
NOC icon
93
Northrop Grumman
NOC
$78.4B
$368K 0.19%
675
– –
SBUX icon
94
Starbucks
SBUX
$120B
$359K 0.18%
3,623
-95
-3% -$8.96K
GGG icon
95
Graco
GGG
$13.3B
$356K 0.18%
5,300
– –
MO icon
96
Altria Group
MO
$114B
$356K 0.18%
7,785
-180
-2% -$8.15K
WEC icon
97
WEC Energy
WEC
$35.6B
$355K 0.18%
+3,790
New +$350K
DUK icon
98
Duke Energy
DUK
$96.9B
$346K 0.18%
3,360
– –
CL icon
99
Colgate-Palmolive
CL
$73.8B
$327K 0.17%
4,145
+50
+1% +$3.75K
EPD icon
100
Enterprise Products Partners
EPD
$82.5B
$319K 0.16%
13,220
-2,420
-15% -$59.6K
1 2 3
4
5

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SAMT
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FPL
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BEP
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SGF
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TM
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GIM
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First Bankers Trust's Q4 2022 Portfolio in Review

As of Q4 2022, First Bankers Trust held 113 positions worth $195M, up 12% from $174M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Bankers Trust's Q4 2022 filing shows 6 new, 31 increased and 60 reduced positions. Its largest new stake was Waste Management: 7,712 shares worth $1.21M. The largest sale was JPMorgan Chase, an estimated $843K.

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's largest Q4 2022 buy was Waste Management: 7,712 shares worth $1.21M.
  • First Bankers Trust added most to Devon Energy in Q4 2022, an estimated $398K increase.
  • First Bankers Trust's biggest Q4 2022 reduction was JPMorgan Chase, cutting an estimated $843K.
  • First Bankers Trust's ten largest holdings make up 29% of its $195M portfolio in Q4 2022.
  • First Bankers Trust opened 6 new positions and closed 0 in Q4 2022.
  • First Bankers Trust's portfolio value rose 12% quarter-over-quarter to $195M.

Based on First Bankers Trust's 13F filing for Q4 2022, filed 12 Jan 2023.