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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
+8.67%
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
$216M
AUM Growth
+$17.2M
Cap. Flow
+$1.81M
Cap. Flow %
0.84%
Top 10 Hldgs %
31.2%
Holding
121
New
5
Increased
38
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.33M
2
ATO icon
Atmos Energy
ATO
+$1.22M
3
CVX icon
Chevron
CVX
+$998K
4
XOM icon
ExxonMobil
XOM
+$773K
5
PM icon
Philip Morris
PM
+$682K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.29M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.6M
3
DEO icon
Diageo
DEO
+$985K
4
DVN icon
Devon Energy
DVN
+$601K
5
VZ icon
Verizon
VZ
+$467K

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Healthcare 18.36%
3 Consumer Staples 16.62%
4 Industrials 12.99%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$160B
$659K 0.31%
39,267
+12,200
+45% +$193K
WY icon
77
Weyerhaeuser
WY
$18.6B
$644K 0.3%
18,530
– –
OKE icon
78
Oneok
OKE
$55.2B
$639K 0.3%
9,097
– –
SHW icon
79
Sherwin-Williams
SHW
$87.8B
$635K 0.29%
2,037
-325
-14% -$87.4K
ALB icon
80
Albemarle
ALB
$14.2B
$631K 0.29%
4,370
– –
SPGI icon
81
S&P Global
SPGI
$122B
$582K 0.27%
1,321
+44
+3% +$17.4K
O icon
82
Realty Income
O
$58.7B
$569K 0.26%
+9,910
New +$520K
CRWD icon
83
CrowdStrike
CRWD
$215B
$564K 0.26%
8,832
+32
+0.4% +$1.68K
MMM icon
84
3M
MMM
$93.6B
$557K 0.26%
6,091
+89
+1% +$7.14K
CHDN icon
85
Churchill Downs
CHDN
$5.95B
$532K 0.25%
3,946
– –
EMR icon
86
Emerson Electric
EMR
$89B
$523K 0.24%
5,375
– –
SRE icon
87
Sempra
SRE
$56.6B
$508K 0.24%
6,798
– –
AMGN icon
88
Amgen
AMGN
$210B
$467K 0.22%
1,620
– –
GGG icon
89
Graco
GGG
$13.3B
$460K 0.21%
5,300
– –
IBM icon
90
IBM
IBM
$222B
$410K 0.19%
2,505
– –
WTRG icon
91
Essential Utilities
WTRG
$11.2B
$398K 0.18%
10,656
– –
CCI icon
92
Crown Castle
CCI
$33.9B
$365K 0.17%
3,165
-2,550
-45% -$261K
TMO icon
93
Thermo Fisher Scientific
TMO
$209B
$348K 0.16%
655
+170
+35% +$82.3K
XYL icon
94
Xylem
XYL
$28.5B
$336K 0.16%
2,935
– –
EPD icon
95
Enterprise Products Partners
EPD
$82.5B
$330K 0.15%
12,512
-688
-5% -$18.3K
SYK icon
96
Stryker
SYK
$129B
$329K 0.15%
1,100
– –
PSX icon
97
Phillips 66
PSX
$82.5B
$327K 0.15%
2,457
-187
-7% -$22.4K
CL icon
98
Colgate-Palmolive
CL
$73.8B
$326K 0.15%
4,095
– –
D icon
99
Dominion Energy
D
$60.9B
$320K 0.15%
6,811
-2,162
-24% -$96.5K
DUK icon
100
Duke Energy
DUK
$96.9B
$318K 0.15%
3,281
– –
1 2 3
4
5

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First Bankers Trust's Q4 2023 Portfolio in Review

As of Q4 2023, First Bankers Trust held 121 positions worth $216M, up 8.7% from $198M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Bankers Trust's Q4 2023 filing shows 5 new, 38 increased, 41 reduced and 6 closed positions. Its largest new stake was Constellation Brands: 5,581 shares worth $1.35M. The largest sale was NextEra Energy, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First Bankers Trust's largest Q4 2023 buy was Constellation Brands: 5,581 shares worth $1.35M.
  • First Bankers Trust added most to Atmos Energy in Q4 2023, an estimated $1.22M increase.
  • First Bankers Trust's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $2.29M.
  • First Bankers Trust fully exited Devon Energy in Q4 2023, selling an estimated $601K.
  • First Bankers Trust's ten largest holdings make up 31% of its $216M portfolio in Q4 2023.
  • First Bankers Trust opened 5 new positions and closed 6 in Q4 2023.
  • First Bankers Trust's portfolio value rose 8.7% quarter-over-quarter to $216M.

Based on First Bankers Trust's 13F filing for Q4 2023, filed 12 Jan 2024.