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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
+1.69%
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
$242M
AUM Growth
+$7.78M
Cap. Flow
+$6.47M
Cap. Flow %
2.67%
Top 10 Hldgs %
32.41%
Holding
133
New
5
Increased
49
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$2.47M
2
META icon
Meta Platforms (Facebook)
META
+$2.15M
3
TJX icon
TJX Companies
TJX
+$1.56M
4
XOM icon
ExxonMobil
XOM
+$1.31M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.25M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.72M
2
WM icon
Waste Management
WM
+$1.63M
3
TSCO icon
Tractor Supply
TSCO
+$1.18M
4
COST icon
Costco
COST
+$920K
5
NEE icon
NextEra Energy
NEE
+$634K

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Healthcare 17.92%
3 Consumer Staples 15.29%
4 Industrials 11.83%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$453B
$776K 0.32%
1,620
+29
+2% +$13K
T icon
77
AT&T
T
$159B
$765K 0.32%
40,017
+99
+0.2% +$1.72K
KMB icon
78
Kimberly-Clark
KMB
$36.3B
$748K 0.31%
5,413
-33
-0.6% -$4.41K
OKE icon
79
Oneok
OKE
$57.2B
$742K 0.31%
9,097
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$741K 0.31%
17,846
+117
+0.7% +$5.24K
COP icon
81
ConocoPhillips
COP
$147B
$735K 0.3%
6,422
-400
-6% -$48.6K
WM icon
82
Waste Management
WM
$90.6B
$728K 0.3%
3,411
-7,859
-70% -$1.63M
SPGI icon
83
S&P Global
SPGI
$121B
$698K 0.29%
1,565
+108
+7% +$46.3K
CLX icon
84
Clorox
CLX
$11.6B
$687K 0.28%
5,034
-75
-1% -$10.4K
NKE icon
85
Nike
NKE
$61.9B
$664K 0.27%
8,814
-3,107
-26% -$289K
EMR icon
86
Emerson Electric
EMR
$83.9B
$592K 0.24%
5,375
– –
CHDN icon
87
Churchill Downs
CHDN
$5.88B
$557K 0.23%
3,991
+45
+1% +$5.91K
TSCO icon
88
Tractor Supply
TSCO
$16.1B
$549K 0.23%
10,170
-21,975
-68% -$1.18M
WY icon
89
Weyerhaeuser
WY
$18B
$526K 0.22%
18,530
– –
SRE icon
90
Sempra
SRE
$57.9B
$517K 0.21%
6,798
– –
ETN icon
91
Eaton
ETN
$161B
$499K 0.21%
1,593
+706
+80% +$228K
MMM icon
92
3M
MMM
$90.9B
$497K 0.21%
4,868
-2,440
-33% -$238K
DEO icon
93
Diageo
DEO
$49B
$497K 0.21%
3,943
-355
-8% -$48.9K
IBM icon
94
IBM
IBM
$211B
$494K 0.2%
2,855
-60
-2% -$10.4K
AMGN icon
95
Amgen
AMGN
$208B
$492K 0.2%
1,575
+30
+2% +$8.81K
ALB icon
96
Albemarle
ALB
$13.9B
$451K 0.19%
4,723
+315
+7% +$37.5K
GGG icon
97
Graco
GGG
$12.9B
$420K 0.17%
5,300
– –
XYL icon
98
Xylem
XYL
$27.3B
$394K 0.16%
2,902
-33
-1% -$4.49K
WTRG icon
99
Essential Utilities
WTRG
$11.3B
$385K 0.16%
10,306
-350
-3% -$13K
SYK icon
100
Stryker
SYK
$125B
$381K 0.16%
1,120
+20
+2% +$6.78K
2 3
4
5 6

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First Bankers Trust's Q2 2024 Portfolio in Review

As of Q2 2024, First Bankers Trust held 133 positions worth $242M, up 3.3% from $234M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Bankers Trust's Q2 2024 filing shows 5 new, 49 increased, 53 reduced and 9 closed positions. Its largest new stake was Constellation Energy: 12,115 shares worth $2.43M. The largest sale was Pioneer Natural Resource Co., an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First Bankers Trust's largest Q2 2024 buy was Constellation Energy: 12,115 shares worth $2.43M.
  • First Bankers Trust added most to TJX Companies in Q2 2024, an estimated $1.56M increase.
  • First Bankers Trust's biggest Q2 2024 reduction was Waste Management, cutting an estimated $1.63M.
  • First Bankers Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.72M.
  • First Bankers Trust's ten largest holdings make up 32% of its $242M portfolio in Q2 2024.
  • First Bankers Trust opened 5 new positions and closed 9 in Q2 2024.
  • First Bankers Trust's portfolio value rose 3.3% quarter-over-quarter to $242M.

Based on First Bankers Trust's 13F filing for Q2 2024, filed 17 Jul 2024.