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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
-3.41%
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
$198M
AUM Growth
-$5.97M
Cap. Flow
+$2.92M
Cap. Flow %
1.47%
Top 10 Hldgs %
30.28%
Holding
120
New
4
Increased
42
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$699K
2
SYY icon
Sysco
SYY
+$627K
3
TSCO icon
Tractor Supply
TSCO
+$599K
4
OKE icon
Oneok
OKE
+$594K
5
BAH icon
Booz Allen Hamilton
BAH
+$588K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.19M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$850K
3
LLY icon
Eli Lilly
LLY
+$803K
4
SH icon
ProShares Short S&P500
SH
+$456K
5
PG icon
Procter & Gamble
PG
+$435K

Sector Composition

Rank Sector Weight
1 Healthcare 18.9%
2 Technology 17.32%
3 Consumer Staples 16.89%
4 Industrials 12.24%
5 Energy 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$49.6B
$601K 0.3%
12,590
-2,011
-14% -$101K
OKE icon
77
Oneok
OKE
$54.3B
$577K 0.29%
+9,097
New +$594K
WY icon
78
Weyerhaeuser
WY
$18.4B
$568K 0.29%
18,530
– –
CCI icon
79
Crown Castle
CCI
$31.5B
$526K 0.27%
5,715
– –
EMR icon
80
Emerson Electric
EMR
$91.5B
$519K 0.26%
5,375
– –
RTX icon
81
RTX Corp
RTX
$297B
$496K 0.25%
6,896
+75
+1% +$6.42K
MMM icon
82
3M
MMM
$94.4B
$470K 0.24%
6,002
+299
+5% +$25.7K
SPGI icon
83
S&P Global
SPGI
$122B
$467K 0.24%
1,277
+13
+1% +$5.11K
SRE icon
84
Sempra
SRE
$56.1B
$462K 0.23%
6,798
– –
CHDN icon
85
Churchill Downs
CHDN
$6.06B
$458K 0.23%
3,946
– –
AMGN icon
86
Amgen
AMGN
$223B
$435K 0.22%
1,620
– –
T icon
87
AT&T
T
$155B
$407K 0.21%
27,067
-524
-2% -$7.68K
D icon
88
Dominion Energy
D
$60.3B
$401K 0.2%
8,973
– –
GGG icon
89
Graco
GGG
$13.3B
$386K 0.19%
5,300
– –
CRWD icon
90
CrowdStrike
CRWD
$218B
$368K 0.19%
8,800
– –
WTRG icon
91
Essential Utilities
WTRG
$11.2B
$366K 0.18%
10,656
– –
EPD icon
92
Enterprise Products Partners
EPD
$81.4B
$361K 0.18%
13,200
-20
-0.2% -$535
IBM icon
93
IBM
IBM
$222B
$351K 0.18%
2,505
-225
-8% -$32K
MKC icon
94
McCormick & Company Non-Voting
MKC
$14B
$318K 0.16%
4,210
– –
PSX icon
95
Phillips 66
PSX
$81.9B
$318K 0.16%
2,644
– –
MO icon
96
Altria Group
MO
$114B
$312K 0.16%
7,410
-120
-2% -$5.3K
BTAL icon
97
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
$309K 0.16%
+15,550
New +$295K
SYK icon
98
Stryker
SYK
$130B
$301K 0.15%
1,100
– –
NOC icon
99
Northrop Grumman
NOC
$78.9B
$297K 0.15%
675
– –
CL icon
100
Colgate-Palmolive
CL
$73.1B
$291K 0.15%
4,095
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, First Bankers Trust held 120 positions worth $198M, down 2.9% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Bankers Trust's Q3 2023 filing shows 4 new, 42 increased, 33 reduced and 4 closed positions. Its largest new stake was Oneok: 9,097 shares worth $577K. The largest sale was Sherwin-Williams, an estimated $1.19M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • First Bankers Trust's largest Q3 2023 buy was Oneok: 9,097 shares worth $577K.
  • First Bankers Trust added most to Johnson & Johnson in Q3 2023, an estimated $699K increase.
  • First Bankers Trust's biggest Q3 2023 reduction was Sherwin-Williams, cutting an estimated $1.19M.
  • First Bankers Trust fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $850K.
  • First Bankers Trust's ten largest holdings make up 30% of its $198M portfolio in Q3 2023.
  • First Bankers Trust opened 4 new positions and closed 4 in Q3 2023.
  • First Bankers Trust's portfolio value fell 2.9% quarter-over-quarter to $198M.

Based on First Bankers Trust's 13F filing for Q3 2023, filed 19 Oct 2023.