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
+1.86%
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
$199M
AUM Growth
+$4.7M
(+2.4%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
116
New
3
Increased
44
Reduced
45
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.06M |
| 2 |
Johnson & Johnson
JNJ
|
+$507K |
| 3 |
Sysco
SYY
|
+$407K |
| 4 |
Waste Management
WM
|
+$357K |
| 5 |
Verizon
VZ
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.3M |
| 2 |
Nike
NKE
|
+$456K |
| 3 |
Microsoft
MSFT
|
+$384K |
| 4 |
Leidos
LDOS
|
+$207K |
| 5 |
Xylem
XYL
|
+$157K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.31% |
| 2 | Healthcare | 17.99% |
| 3 | Technology | 16.41% |
| 4 | Industrials | 12.98% |
| 5 | Energy | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$121B
| $694K | 0.35% |
2,014
-162
| -7% | -$57K |
|
77
ConocoPhillips
COP
$140B
| $670K | 0.34% |
6,754
| – | – |
|
78
RTX Corp
RTX
$300B
| $668K | 0.34% |
6,821
| – | – |
|
79
Weyerhaeuser
WY
$18.6B
| $558K | 0.28% |
18,530
| – | – |
|
80
3M
MMM
$93.9B
| $542K | 0.27% |
6,162
| – | – |
|
81
AT&T
T
$158B
| $536K | 0.27% |
27,849
-74
| -0.3% | -$1.41K |
|
82
Sempra
SRE
$55.3B
| $514K | 0.26% |
6,798
| – | – |
|
83
Churchill Downs
CHDN
$6.02B
| $507K | 0.25% |
3,946
| – | – |
|
84
Dominion Energy
D
$60B
| $502K | 0.25% |
8,973
+66
| +0.7% | +$3.86K |
|
85
Alphabet (Google) Class A
GOOGL
$4.43T
| $502K | 0.25% |
4,835
-475
| -9% | -$45.6K |
|
86
Emerson Electric
EMR
$91B
| $468K | 0.24% |
5,375
| – | – |
|
87
IBM
IBM
$222B
| $468K | 0.23% |
3,571
-50
| -1% | -$6.69K |
|
88
Essential Utilities
WTRG
$11.2B
| $465K | 0.23% |
10,656
-187
| -2% | -$8.44K |
|
89
WEC Energy
WEC
$35.3B
| $409K | 0.21% |
4,315
+525
| +14% | +$48.6K |
|
90
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $397K | 0.2% |
6,776
-1,271
| -16% | -$73.8K |
|
91
Amgen
AMGN
$220B
| $392K | 0.2% |
1,620
-39
| -2% | -$9.57K |
|
92
Graco
GGG
$13.4B
| $387K | 0.19% |
5,300
| – | – |
|
|
93
Xylem
XYL
$28.5B
| $381K | 0.19% |
3,635
-1,500
| -29% | -$157K |
|
94
McCormick & Company Non-Voting
MKC
$14.1B
| $364K | 0.18% |
4,369
-228
| -5% | -$17.4K |
|
95
Stryker
SYK
$129B
| $351K | 0.18% |
1,230
| – | – |
|
96
Enterprise Products Partners
EPD
$81.6B
| $342K | 0.17% |
13,220
| – | – |
|
97
Altria Group
MO
$114B
| $342K | 0.17% |
7,655
-130
| -2% | -$5.98K |
|
98
Duke Energy
DUK
$96.2B
| $331K | 0.17% |
3,431
+71
| +2% | +$7.01K |
|
99
Starbucks
SBUX
$121B
| $321K | 0.16% |
3,085
-538
| -15% | -$56K |
|
100
Northrop Grumman
NOC
$79.2B
| $312K | 0.16% |
675
| – | – |
|
Similar funds
EC
WHAM
SAMT
FPL
BEP
SGF
TM
GIM
First Bankers Trust's Q1 2023 Portfolio in Review
As of Q1 2023, First Bankers Trust held 116 positions worth $199M, up 2.4% from $195M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 3.4%. First Bankers Trust opened 3 new positions and exited 1, leaving the 116-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- First Bankers Trust's largest Q1 2023 buy was Thermo Fisher Scientific: 485 shares worth $280K.
- First Bankers Trust added most to Walt Disney in Q1 2023, an estimated $1.06M increase.
- First Bankers Trust's biggest Q1 2023 reduction was Eli Lilly, cutting an estimated $1.3M.
- First Bankers Trust fully exited Leidos in Q1 2023, selling an estimated $207K.
- First Bankers Trust's ten largest holdings make up 29% of its $199M portfolio in Q1 2023.
- First Bankers Trust opened 3 new positions and closed 1 in Q1 2023.
- First Bankers Trust's portfolio value rose 2.4% quarter-over-quarter to $199M.
Based on First Bankers Trust's 13F filing for Q1 2023, filed 13 Apr 2023.