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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
+5.46%
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
$204M
AUM Growth
+$5M
(+2.5%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
118
New
3
Increased
27
Reduced
59
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$996K |
| 2 |
Tractor Supply
TSCO
|
+$665K |
| 3 |
Philip Morris
PM
|
+$523K |
| 4 |
Johnson & Johnson
JNJ
|
+$511K |
| 5 |
ProShares Short S&P500
SH
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.11M |
| 2 |
Dover
DOV
|
+$970K |
| 3 |
Broadcom
AVGO
|
+$924K |
| 4 |
Truist Financial
TFC
|
+$723K |
| 5 |
Target
TGT
|
+$697K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.41% |
| 2 | Technology | 17.74% |
| 3 | Consumer Staples | 17.64% |
| 4 | Industrials | 12.55% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$33.3B
| $651K | 0.32% |
5,715
| – | – |
|
|
77
Tractor Supply
TSCO
$16.1B
| $642K | 0.31% |
+14,520
| New | +$665K |
|
78
Weyerhaeuser
WY
$18B
| $621K | 0.3% |
18,530
| – | – |
|
79
Alphabet (Google) Class A
GOOGL
$4.36T
| $559K | 0.27% |
4,670
-165
| -3% | -$19K |
|
80
Churchill Downs
CHDN
$5.88B
| $549K | 0.27% |
3,946
| – | – |
|
81
S&P Global
SPGI
$121B
| $507K | 0.25% |
1,264
-750
| -37% | -$274K |
|
82
Sempra
SRE
$57.9B
| $495K | 0.24% |
6,798
| – | – |
|
83
Emerson Electric
EMR
$83.9B
| $486K | 0.24% |
5,375
| – | – |
|
84
3M
MMM
$90.9B
| $477K | 0.23% |
5,703
-459
| -7% | -$39K |
|
85
Dominion Energy
D
$60.8B
| $465K | 0.23% |
8,973
| – | – |
|
86
Graco
GGG
$12.9B
| $458K | 0.22% |
5,300
| – | – |
|
|
87
ProShares Short S&P500
SH
$907M
| $456K | 0.22% |
+8,219
| New | +$484K |
|
88
AT&T
T
$159B
| $440K | 0.22% |
27,591
-258
| -0.9% | -$4.39K |
|
89
Essential Utilities
WTRG
$11.3B
| $425K | 0.21% |
10,656
| – | – |
|
90
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $414K | 0.2% |
7,176
+400
| +6% | +$23.3K |
|
91
Xylem
XYL
$27.3B
| $376K | 0.18% |
3,335
-300
| -8% | -$31.7K |
|
92
McCormick & Company Non-Voting
MKC
$13.7B
| $367K | 0.18% |
4,210
-159
| -4% | -$14.1K |
|
93
IBM
IBM
$211B
| $365K | 0.18% |
2,730
-841
| -24% | -$109K |
|
94
Amgen
AMGN
$208B
| $360K | 0.18% |
1,620
| – | – |
|
95
Enterprise Products Partners
EPD
$82.3B
| $348K | 0.17% |
13,220
| – | – |
|
96
Altria Group
MO
$114B
| $341K | 0.17% |
7,530
-125
| -2% | -$5.66K |
|
97
Stryker
SYK
$125B
| $336K | 0.16% |
1,100
-130
| -11% | -$37.5K |
|
98
WEC Energy
WEC
$35.7B
| $324K | 0.16% |
3,677
-638
| -15% | -$58.9K |
|
99
CrowdStrike
CRWD
$194B
| $323K | 0.16% |
8,800
| – | – |
|
100
Booz Allen Hamilton
BAH
$8.39B
| $316K | 0.15% |
+2,836
| New | +$280K |
|
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First Bankers Trust's Q2 2023 Portfolio in Review
As of Q2 2023, First Bankers Trust held 118 positions worth $204M, up 2.5% from $199M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.2%. First Bankers Trust opened 3 new positions and exited 2, leaving the 118-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.
- First Bankers Trust's largest Q2 2023 buy was Tractor Supply: 14,520 shares worth $642K.
- First Bankers Trust added most to Merck in Q2 2023, an estimated $996K increase.
- First Bankers Trust's biggest Q2 2023 reduction was Pfizer, cutting an estimated $1.11M.
- First Bankers Trust fully exited Truist Financial in Q2 2023, selling an estimated $723K.
- First Bankers Trust's ten largest holdings make up 31% of its $204M portfolio in Q2 2023.
- First Bankers Trust opened 3 new positions and closed 2 in Q2 2023.
- First Bankers Trust's portfolio value rose 2.5% quarter-over-quarter to $204M.
Based on First Bankers Trust's 13F filing for Q2 2023, filed 11 Jul 2023.