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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
+7.96%
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
$260M
AUM Growth
+$17.9M
Cap. Flow
+$288K
Cap. Flow %
0.11%
Top 10 Hldgs %
30.55%
Holding
132
New
8
Increased
34
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.72M
2
HUBB icon
Hubbell
HUBB
+$1.39M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M
5
ETN icon
Eaton
ETN
+$1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.81M
2
VZ icon
Verizon
VZ
+$1.68M
3
AAPL icon
Apple
AAPL
+$1.43M
4
ATO icon
Atmos Energy
ATO
+$708K
5
SPGI icon
S&P Global
SPGI
+$698K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Healthcare 17.97%
3 Consumer Staples 15.53%
4 Industrials 12.08%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$55.2B
$893K 0.34%
9,797
+700
+8% +$60.9K
CINF icon
77
Cincinnati Financial
CINF
$27.5B
$878K 0.34%
6,452
-600
-9% -$77.6K
T icon
78
AT&T
T
$160B
$862K 0.33%
39,200
-817
-2% -$16.3K
CLX icon
79
Clorox
CLX
$12.7B
$820K 0.32%
5,034
– –
PFE icon
80
Pfizer
PFE
$145B
$786K 0.3%
27,146
-1,703
-6% -$49.7K
NVDA icon
81
NVIDIA
NVDA
$5.13T
$779K 0.3%
6,415
-305
-5% -$36K
KMB icon
82
Kimberly-Clark
KMB
$37B
$765K 0.29%
5,380
-33
-0.6% -$4.68K
QQQ icon
83
Invesco QQQ Trust
QQQ
$485B
$758K 0.29%
1,553
-67
-4% -$31.7K
COP icon
84
ConocoPhillips
COP
$144B
$676K 0.26%
6,422
– –
MMM icon
85
3M
MMM
$93.6B
$665K 0.26%
4,868
– –
CALF icon
86
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$645K 0.25%
13,862
-6,643
-32% -$300K
IBM icon
87
IBM
IBM
$222B
$631K 0.24%
2,855
– –
WY icon
88
Weyerhaeuser
WY
$18.6B
$627K 0.24%
18,530
– –
CRWD icon
89
CrowdStrike
CRWD
$215B
$617K 0.24%
8,800
-336
-4% -$23.9K
D icon
90
Dominion Energy
D
$60.9B
$602K 0.23%
10,411
+2,700
+35% +$148K
EMR icon
91
Emerson Electric
EMR
$89B
$588K 0.23%
5,375
– –
SRE icon
92
Sempra
SRE
$56.6B
$569K 0.22%
6,807
+9
+0.1% +$720
CHDN icon
93
Churchill Downs
CHDN
$5.95B
$540K 0.21%
3,991
– –
AMGN icon
94
Amgen
AMGN
$210B
$507K 0.2%
1,575
– –
GGG icon
95
Graco
GGG
$13.3B
$464K 0.18%
5,300
– –
ALB icon
96
Albemarle
ALB
$14.2B
$452K 0.17%
4,773
+50
+1% +$4.44K
VRT icon
97
Vertiv
VRT
$104B
$450K 0.17%
+4,524
New +$375K
CAT icon
98
Caterpillar
CAT
$404B
$416K 0.16%
1,063
– –
DEO icon
99
Diageo
DEO
$48.8B
$410K 0.16%
2,919
-1,024
-26% -$133K
WTRG icon
100
Essential Utilities
WTRG
$11.2B
$398K 0.15%
10,306
– –
2 3
4
5 6

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GIM
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First Bankers Trust's Q3 2024 Portfolio in Review

As of Q3 2024, First Bankers Trust held 132 positions worth $260M, up 7.4% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Bankers Trust's Q3 2024 filing shows 8 new, 34 increased, 63 reduced and 2 closed positions. Its largest new stake was Hubbell: 3,613 shares worth $1.55M. The largest sale was United Parcel Service, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First Bankers Trust's largest Q3 2024 buy was Hubbell: 3,613 shares worth $1.55M.
  • First Bankers Trust added most to Stryker in Q3 2024, an estimated $1.72M increase.
  • First Bankers Trust's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $1.81M.
  • First Bankers Trust fully exited S&P Global in Q3 2024, selling an estimated $698K.
  • First Bankers Trust's ten largest holdings make up 31% of its $260M portfolio in Q3 2024.
  • First Bankers Trust opened 8 new positions and closed 2 in Q3 2024.
  • First Bankers Trust's portfolio value rose 7.4% quarter-over-quarter to $260M.

Based on First Bankers Trust's 13F filing for Q3 2024, filed 16 Oct 2024.