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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
+2.97%
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
$297M
AUM Growth
+$10.4M
Cap. Flow
+$6.03M
Cap. Flow %
2.03%
Top 10 Hldgs %
31.23%
Holding
148
New
5
Increased
45
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.97M
2
TER icon
Teradyne
TER
+$1.62M
3
JPM icon
JPMorgan Chase
JPM
+$1.61M
4
SYK icon
Stryker
SYK
+$1.5M
5
SO icon
Southern Company
SO
+$1.35M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.63M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.56M
3
ZTS icon
Zoetis
ZTS
+$1.47M
4
ACN icon
Accenture
ACN
+$1.25M
5
ORCL icon
Oracle
ORCL
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Healthcare 17.16%
3 Industrials 11.01%
4 Consumer Staples 9.59%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$222B
$1.12M 0.37%
3,765
+1,110
+42% +$332K
CRWD icon
77
CrowdStrike
CRWD
$215B
$1.11M 0.37%
9,476
– –
ODFL icon
78
Old Dominion Freight Line
ODFL
$45.6B
$1.03M 0.35%
+6,565
New +$941K
ZTS icon
79
Zoetis
ZTS
$31.9B
$943K 0.32%
7,493
-11,272
-60% -$1.47M
NVDA icon
80
NVIDIA
NVDA
$5.13T
$940K 0.32%
5,039
+405
+9% +$75.4K
EUAD
81
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$935K 0.31%
22,192
-6,073
-21% -$262K
APD icon
82
Air Products & Chemicals
APD
$65.6B
$933K 0.31%
3,775
-837
-18% -$212K
BMY icon
83
Bristol-Myers Squibb
BMY
$135B
$929K 0.31%
17,229
– –
ACN icon
84
Accenture
ACN
$104B
$911K 0.31%
3,396
-4,924
-59% -$1.25M
COST icon
85
Costco
COST
$420B
$892K 0.3%
1,034
-25
-2% -$22.7K
RPM icon
86
RPM International
RPM
$14.7B
$818K 0.28%
7,867
– –
CINF icon
87
Cincinnati Financial
CINF
$27.5B
$815K 0.27%
4,991
-35
-0.7% -$5.67K
T icon
88
AT&T
T
$160B
$791K 0.27%
31,824
-6,756
-18% -$171K
AWK icon
89
American Water Works
AWK
$26.6B
$789K 0.27%
6,047
– –
MMM icon
90
3M
MMM
$93.6B
$757K 0.25%
4,728
– –
VZ icon
91
Verizon
VZ
$195B
$732K 0.25%
17,976
-10,209
-36% -$414K
BF.B icon
92
Brown-Forman Class B
BF.B
$13.1B
$732K 0.25%
28,071
+3,842
+16% +$108K
CHD icon
93
Church & Dwight Co
CHD
$24.4B
$727K 0.24%
8,670
– –
OKE icon
94
Oneok
OKE
$55.2B
$698K 0.23%
9,497
– –
EMR icon
95
Emerson Electric
EMR
$89B
$674K 0.23%
5,075
-300
-6% -$39.8K
SRE icon
96
Sempra
SRE
$56.6B
$610K 0.21%
6,911
– –
CAT icon
97
Caterpillar
CAT
$404B
$600K 0.2%
1,048
– –
SYY icon
98
Sysco
SYY
$39.6B
$567K 0.19%
7,699
-611
-7% -$46.5K
COP icon
99
ConocoPhillips
COP
$144B
$559K 0.19%
5,973
– –
PFE icon
100
Pfizer
PFE
$145B
$553K 0.19%
22,195
+144
+0.7% +$3.63K
2 3
4
5 6

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First Bankers Trust's Q4 2025 Portfolio in Review

As of Q4 2025, First Bankers Trust held 148 positions worth $297M, up 3.6% from $287M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Bankers Trust's Q4 2025 filing shows 5 new, 45 increased, 54 reduced and 4 closed positions. Its largest new stake was Linde: 4,609 shares worth $1.97M. The largest sale was Merck, an estimated $1.63M.

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

  • First Bankers Trust's largest Q4 2025 buy was Linde: 4,609 shares worth $1.97M.
  • First Bankers Trust added most to JPMorgan Chase in Q4 2025, an estimated $1.61M increase.
  • First Bankers Trust's biggest Q4 2025 reduction was Merck, cutting an estimated $1.63M.
  • First Bankers Trust fully exited Keurig Dr Pepper in Q4 2025, selling an estimated $1.56M.
  • First Bankers Trust's ten largest holdings make up 31% of its $297M portfolio in Q4 2025.
  • First Bankers Trust opened 5 new positions and closed 4 in Q4 2025.
  • First Bankers Trust's portfolio value rose 3.6% quarter-over-quarter to $297M.

Based on First Bankers Trust's 13F filing for Q4 2025, filed 20 Jan 2026.