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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
+10.7%
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
$270M
AUM Growth
+$16.6M
Cap. Flow
+$565K
Cap. Flow %
0.21%
Top 10 Hldgs %
30.87%
Holding
145
New
8
Increased
44
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$1.82M
2
ABBV icon
AbbVie
ABBV
+$1.77M
3
UNH icon
UnitedHealth
UNH
+$1.57M
4
CW icon
Curtiss-Wright
CW
+$1.5M
5
VMC icon
Vulcan Materials
VMC
+$1.46M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.95M
2
ATO icon
Atmos Energy
ATO
+$1.64M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.31M
4
PG icon
Procter & Gamble
PG
+$1.3M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Healthcare 17.56%
3 Consumer Staples 12.05%
4 Industrials 11.27%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$213B
$1.03M 0.38%
2,539
+274
+12% +$115K
COST icon
77
Costco
COST
$422B
$1.03M 0.38%
1,039
-6
-0.6% -$5.96K
CSCO icon
78
Cisco
CSCO
$457B
$943K 0.35%
13,594
+250
+2% +$15.4K
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$887K 0.33%
19,165
+618
+3% +$30.3K
RPM icon
80
RPM International
RPM
$13.7B
$875K 0.32%
7,967
-140
-2% -$15.4K
FHDG
81
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$69.2M
$866K 0.32%
15,746
+850
+6% +$25.9K
AWK icon
82
American Water Works
AWK
$26.7B
$855K 0.32%
6,147
-60
-1% -$8.6K
CHD icon
83
Church & Dwight Co
CHD
$23.4B
$833K 0.31%
8,670
-140
-2% -$13.8K
IBM icon
84
IBM
IBM
$211B
$812K 0.3%
2,755
– –
OKE icon
85
Oneok
OKE
$57.2B
$775K 0.29%
9,497
– –
UPS icon
86
United Parcel Service
UPS
$88.6B
$772K 0.29%
7,647
-1,038
-12% -$102K
CINF icon
87
Cincinnati Financial
CINF
$27.3B
$766K 0.28%
5,145
-1,015
-16% -$145K
MMM icon
88
3M
MMM
$90.9B
$729K 0.27%
4,788
– –
EMR icon
89
Emerson Electric
EMR
$83.9B
$717K 0.27%
5,375
– –
NVDA icon
90
NVIDIA
NVDA
$4.86T
$699K 0.26%
4,423
+76
+2% +$9.56K
KMB icon
91
Kimberly-Clark
KMB
$36.3B
$694K 0.26%
5,380
– –
BF.B icon
92
Brown-Forman Class B
BF.B
$13.2B
$628K 0.23%
23,354
+7,065
+43% +$227K
CLX icon
93
Clorox
CLX
$11.6B
$581K 0.22%
4,839
– –
SO icon
94
Southern Company
SO
$109B
$542K 0.2%
5,902
+290
+5% +$26K
PFE icon
95
Pfizer
PFE
$143B
$539K 0.2%
22,251
-3,043
-12% -$71K
COP icon
96
ConocoPhillips
COP
$147B
$539K 0.2%
6,008
-374
-6% -$33.7K
SRE icon
97
Sempra
SRE
$57.9B
$515K 0.19%
6,798
– –
BF.A icon
98
Brown-Forman Class A
BF.A
$13.4B
$473K 0.18%
17,229
-640
-4% -$20.5K
WY icon
99
Weyerhaeuser
WY
$18B
$460K 0.17%
17,890
– –
GGG icon
100
Graco
GGG
$12.9B
$456K 0.17%
5,300
– –
2 3
4
5 6

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First Bankers Trust's Q2 2025 Portfolio in Review

As of Q2 2025, First Bankers Trust held 145 positions worth $270M, up 6.6% from $254M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Bankers Trust's Q2 2025 filing shows 8 new, 44 increased, 56 reduced and 6 closed positions. Its largest new stake was Keurig Dr Pepper: 53,756 shares worth $1.78M. The largest sale was McDonald's, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First Bankers Trust's largest Q2 2025 buy was Keurig Dr Pepper: 53,756 shares worth $1.78M.
  • First Bankers Trust added most to AbbVie in Q2 2025, an estimated $1.77M increase.
  • First Bankers Trust's biggest Q2 2025 reduction was McDonald's, cutting an estimated $1.95M.
  • First Bankers Trust fully exited Hubbell in Q2 2025, selling an estimated $1.11M.
  • First Bankers Trust's ten largest holdings make up 31% of its $270M portfolio in Q2 2025.
  • First Bankers Trust opened 8 new positions and closed 6 in Q2 2025.
  • First Bankers Trust's portfolio value rose 6.6% quarter-over-quarter to $270M.

Based on First Bankers Trust's 13F filing for Q2 2025, filed 15 Jul 2025.