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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
-1.05%
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
$256M
AUM Growth
-$4.03M
Cap. Flow
+$1.91M
Cap. Flow %
0.75%
Top 10 Hldgs %
31%
Holding
134
New
4
Increased
38
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$2.22M
2
APH icon
Amphenol
APH
+$1.88M
3
MRK icon
Merck
MRK
+$1.12M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.06M
5
GLW icon
Corning
GLW
+$1.01M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.67M
2
LNT icon
Alliant Energy
LNT
+$1.54M
3
XOM icon
ExxonMobil
XOM
+$1.34M
4
UPS icon
United Parcel Service
UPS
+$778K
5
AVGO icon
Broadcom
AVGO
+$585K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Healthcare 16.91%
3 Consumer Staples 14.71%
4 Industrials 12.16%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$158B
$893K 0.35%
39,200
– –
NVDA icon
77
NVIDIA
NVDA
$5.09T
$889K 0.35%
6,622
+207
+3% +$28.5K
CSCO icon
78
Cisco
CSCO
$471B
$823K 0.32%
13,904
-6,000
-30% -$343K
AWK icon
79
American Water Works
AWK
$25.9B
$807K 0.32%
6,482
– –
CLX icon
80
Clorox
CLX
$12.2B
$802K 0.31%
4,939
-95
-2% -$15.5K
BF.A icon
81
Brown-Forman Class A
BF.A
$12.9B
$802K 0.31%
21,269
-400
-2% -$17.3K
FHDG
82
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$70M
$790K 0.31%
+14,896
New +$459K
QQQ icon
83
Invesco QQQ Trust
QQQ
$479B
$769K 0.3%
1,504
-49
-3% -$24.8K
CRWD icon
84
CrowdStrike
CRWD
$215B
$753K 0.29%
8,800
– –
KMB icon
85
Kimberly-Clark
KMB
$36B
$705K 0.28%
5,380
– –
BF.B icon
86
Brown-Forman Class B
BF.B
$12.8B
$700K 0.27%
18,419
-75
-0.4% -$3.3K
PFE icon
87
Pfizer
PFE
$142B
$694K 0.27%
26,176
-970
-4% -$26.3K
EMR icon
88
Emerson Electric
EMR
$85.4B
$666K 0.26%
5,375
– –
COP icon
89
ConocoPhillips
COP
$142B
$633K 0.25%
6,382
-40
-0.6% -$4.25K
MMM icon
90
3M
MMM
$91.6B
$628K 0.25%
4,868
– –
IBM icon
91
IBM
IBM
$215B
$628K 0.25%
2,855
– –
SRE icon
92
Sempra
SRE
$56.4B
$597K 0.23%
6,807
– –
CHDN icon
93
Churchill Downs
CHDN
$5.97B
$556K 0.22%
4,161
+170
+4% +$23.5K
CALF icon
94
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$531K 0.21%
12,060
-1,802
-13% -$83.4K
WY icon
95
Weyerhaeuser
WY
$18.1B
$522K 0.2%
18,530
– –
VRT icon
96
Vertiv
VRT
$104B
$505K 0.2%
4,449
-75
-2% -$8.9K
GGG icon
97
Graco
GGG
$13.1B
$447K 0.17%
5,300
– –
ALB icon
98
Albemarle
ALB
$14.1B
$412K 0.16%
4,783
+10
+0.2% +$996
AMGN icon
99
Amgen
AMGN
$206B
$408K 0.16%
1,565
-10
-0.6% -$2.97K
PNC icon
100
PNC Financial Services
PNC
$101B
$406K 0.16%
2,107
– –
2 3
4
5 6

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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 Q4 2024 Portfolio in Review

As of Q4 2024, First Bankers Trust held 134 positions worth $256M, down 1.6% from $260M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.5%. First Bankers Trust opened 4 new positions and exited 2, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First Bankers Trust's largest Q4 2024 buy was Amphenol: 26,926 shares worth $1.87M.
  • First Bankers Trust added most to Booz Allen Hamilton in Q4 2024, an estimated $2.22M increase.
  • First Bankers Trust's biggest Q4 2024 reduction was Air Products & Chemicals, cutting an estimated $1.67M.
  • First Bankers Trust fully exited Vanguard Short-Term Treasury ETF in Q4 2024, selling an estimated $212K.
  • First Bankers Trust's ten largest holdings make up 31% of its $256M portfolio in Q4 2024.
  • First Bankers Trust opened 4 new positions and closed 2 in Q4 2024.
  • First Bankers Trust's portfolio value fell 1.6% quarter-over-quarter to $256M.

Based on First Bankers Trust's 13F filing for Q4 2024, filed 22 Jan 2025.