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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
+3.28%
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
$296M
AUM Growth
-$1.44M
Cap. Flow
-$3.7M
Cap. Flow %
-1.25%
Top 10 Hldgs %
30.48%
Holding
152
New
8
Increased
43
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$2.07M
2
TSM icon
TSMC
TSM
+$2.07M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.05M
4
MSFT icon
Microsoft
MSFT
+$2M
5
SPGI icon
S&P Global
SPGI
+$1.61M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.63M
2
GLW icon
Corning
GLW
+$3.21M
3
APH icon
Amphenol
APH
+$2.69M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$2.49M
5
BMI icon
Badger Meter
BMI
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Healthcare 16.78%
3 Consumer Staples 11.16%
4 Industrials 10.38%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHDG
76
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$70.4M
$1.14M 0.38%
19,826
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$131B
$1.05M 0.35%
17,272
+43
+0.2% +$2.51K
COST icon
78
Costco
COST
$419B
$1.03M 0.35%
1,034
– –
MOG.A icon
79
Moog Inc Class A
MOG.A
$13B
$1.03M 0.35%
3,507
-8,144
-70% -$2.49M
APD icon
80
Air Products & Chemicals
APD
$65.6B
$935K 0.32%
3,219
-556
-15% -$153K
T icon
81
AT&T
T
$157B
$925K 0.31%
31,910
+86
+0.3% +$2.3K
VZ icon
82
Verizon
VZ
$189B
$856K 0.29%
17,049
-927
-5% -$43K
NVDA icon
83
NVIDIA
NVDA
$5.33T
$849K 0.29%
4,869
-170
-3% -$31.2K
AWK icon
84
American Water Works
AWK
$26.5B
$833K 0.28%
6,122
+75
+1% +$9.91K
ORCL icon
85
Oracle
ORCL
$416B
$819K 0.28%
5,570
-5,347
-49% -$869K
CHD icon
86
Church & Dwight Co
CHD
$24.6B
$803K 0.27%
8,604
-66
-0.8% -$6.34K
IBM icon
87
IBM
IBM
$222B
$802K 0.27%
3,310
-455
-12% -$123K
MU icon
88
Micron Technology
MU
$1.02T
$790K 0.27%
+2,338
New +$916K
EUAD
89
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.26B
$787K 0.27%
19,324
-2,868
-13% -$129K
RPM icon
90
RPM International
RPM
$14.8B
$780K 0.26%
7,844
-23
-0.3% -$2.48K
CDW icon
91
CDW
CDW
$17.2B
$755K 0.26%
6,238
-6,062
-49% -$766K
COP icon
92
ConocoPhillips
COP
$140B
$750K 0.25%
5,684
-289
-5% -$32K
CINF icon
93
Cincinnati Financial
CINF
$27.6B
$727K 0.25%
4,619
-372
-7% -$60.5K
BF.B icon
94
Brown-Forman Class B
BF.B
$13B
$700K 0.24%
26,488
-1,583
-6% -$42.5K
MMM icon
95
3M
MMM
$94.1B
$687K 0.23%
4,728
– –
OKE icon
96
Oneok
OKE
$53.9B
$680K 0.23%
7,528
-1,969
-21% -$162K
SRE icon
97
Sempra
SRE
$55.7B
$672K 0.23%
6,911
– –
EMR icon
98
Emerson Electric
EMR
$91.5B
$665K 0.22%
5,075
– –
ALB icon
99
Albemarle
ALB
$14.2B
$657K 0.22%
3,660
– –
PFE icon
100
Pfizer
PFE
$146B
$604K 0.2%
21,503
-692
-3% -$18.4K
2 3
4
5 6

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First Bankers Trust's Q1 2026 Portfolio in Review

As of Q1 2026, First Bankers Trust held 152 positions worth $296M, down 0.48% from $297M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Bankers Trust's Q1 2026 filing shows 8 new, 43 increased, 76 reduced and 6 closed positions. Its largest new stake was Royal Gold: 7,786 shares worth $1.98M. The largest sale was Meta Platforms (Facebook), an estimated $3.63M.

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

  • First Bankers Trust's largest Q1 2026 buy was Royal Gold: 7,786 shares worth $1.98M.
  • First Bankers Trust added most to Microsoft in Q1 2026, an estimated $2M increase.
  • First Bankers Trust's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $3.63M.
  • First Bankers Trust fully exited Badger Meter in Q1 2026, selling an estimated $1.46M.
  • First Bankers Trust's ten largest holdings make up 30% of its $296M portfolio in Q1 2026.
  • First Bankers Trust opened 8 new positions and closed 6 in Q1 2026.
  • First Bankers Trust's portfolio value fell 0.48% quarter-over-quarter to $296M.

Based on First Bankers Trust's 13F filing for Q1 2026, filed 16 Apr 2026.