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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
+8.68%
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
$234M
AUM Growth
+$18.9M
Cap. Flow
+$2.32M
Cap. Flow %
0.99%
Top 10 Hldgs %
30.6%
Holding
130
New
15
Increased
46
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
MOG.A icon
Moog Inc Class A
MOG.A
+$1.56M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.51M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
4
DVY icon
iShares Select Dividend ETF
DVY
+$422K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$401K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.48M
2
AVGO icon
Broadcom
AVGO
+$1.15M
3
COST icon
Costco
COST
+$720K
4
LLY icon
Eli Lilly
LLY
+$676K
5
HD icon
Home Depot
HD
+$348K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Healthcare 17.91%
3 Consumer Staples 15.74%
4 Industrials 12.88%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.64T
$747K 0.32%
4,950
+140
+3% +$20K
CRWD icon
77
CrowdStrike
CRWD
$218B
$732K 0.31%
9,136
+304
+3% +$23.3K
OKE icon
78
Oneok
OKE
$54.4B
$729K 0.31%
9,097
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$487B
$706K 0.3%
1,591
+935
+143% +$401K
KMB icon
80
Kimberly-Clark
KMB
$36.1B
$704K 0.3%
5,446
– –
T icon
81
AT&T
T
$157B
$703K 0.3%
39,918
+651
+2% +$11.1K
O icon
82
Realty Income
O
$58.2B
$675K 0.29%
12,475
+2,565
+26% +$139K
WY icon
83
Weyerhaeuser
WY
$18.3B
$665K 0.28%
18,530
– –
MMM icon
84
3M
MMM
$94.2B
$648K 0.28%
7,308
+1,217
+20% +$101K
DEO icon
85
Diageo
DEO
$48.5B
$639K 0.27%
4,298
-515
-11% -$75.4K
SPGI icon
86
S&P Global
SPGI
$123B
$620K 0.26%
1,457
+136
+10% +$58.9K
EMR icon
87
Emerson Electric
EMR
$90.7B
$610K 0.26%
5,375
– –
ALB icon
88
Albemarle
ALB
$14.4B
$581K 0.25%
4,408
+38
+0.9% +$4.68K
IBM icon
89
IBM
IBM
$220B
$557K 0.24%
2,915
+410
+16% +$74.8K
SHW icon
90
Sherwin-Williams
SHW
$88.5B
$542K 0.23%
1,560
-477
-23% -$152K
GGG icon
91
Graco
GGG
$13.3B
$495K 0.21%
5,300
– –
CHDN icon
92
Churchill Downs
CHDN
$6.02B
$488K 0.21%
3,946
– –
SRE icon
93
Sempra
SRE
$56B
$488K 0.21%
6,798
– –
DVY icon
94
iShares Select Dividend ETF
DVY
$23.6B
$444K 0.19%
+3,603
New +$422K
AMGN icon
95
Amgen
AMGN
$221B
$439K 0.19%
1,545
-75
-5% -$21.9K
WTRG icon
96
Essential Utilities
WTRG
$11.2B
$395K 0.17%
10,656
– –
SYK icon
97
Stryker
SYK
$128B
$394K 0.17%
1,100
– –
PSX icon
98
Phillips 66
PSX
$82.4B
$392K 0.17%
2,397
-60
-2% -$8.65K
CAT icon
99
Caterpillar
CAT
$411B
$390K 0.17%
1,063
+72
+7% +$23K
D icon
100
Dominion Energy
D
$60.1B
$383K 0.16%
7,785
+974
+14% +$45.5K
2 3
4
5 6

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GIM
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First Bankers Trust's Q1 2024 Portfolio in Review

As of Q1 2024, First Bankers Trust held 130 positions worth $234M, up 8.8% from $216M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Bankers Trust's Q1 2024 filing shows 15 new, 46 increased, 47 reduced and 2 closed positions. Its largest new stake was Moog Inc Class A: 10,597 shares worth $1.69M. The largest sale was Union Pacific, an estimated $1.48M.

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

  • First Bankers Trust's largest Q1 2024 buy was Moog Inc Class A: 10,597 shares worth $1.69M.
  • First Bankers Trust added most to Invesco QQQ Trust in Q1 2024, an estimated $401K increase.
  • First Bankers Trust's biggest Q1 2024 reduction was Union Pacific, cutting an estimated $1.48M.
  • First Bankers Trust fully exited Thermo Fisher Scientific in Q1 2024, selling an estimated $348K.
  • First Bankers Trust's ten largest holdings make up 31% of its $234M portfolio in Q1 2024.
  • First Bankers Trust opened 15 new positions and closed 2 in Q1 2024.
  • First Bankers Trust's portfolio value rose 8.8% quarter-over-quarter to $234M.

Based on First Bankers Trust's 13F filing for Q1 2024, filed 17 Apr 2024.