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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
+13.31%
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
$321M
AUM Growth
+$25.1M
Cap. Flow
+$1.47M
Cap. Flow %
0.46%
Top 10 Hldgs %
30.69%
Holding
158
New
12
Increased
45
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.32M
2
ASML icon
ASML
ASML
+$1.72M
3
CSL icon
Carlisle Companies
CSL
+$1.62M
4
PLD icon
Prologis
PLD
+$1.56M
5
AXP icon
American Express
AXP
+$1.4M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.35M
2
DKS icon
Dick's Sporting Goods
DKS
+$2.11M
3
ROP icon
Roper Technologies
ROP
+$1.69M
4
ECL icon
Ecolab
ECL
+$1.5M
5
TER icon
Teradyne
TER
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Healthcare 16.64%
3 Industrials 10.94%
4 Consumer Staples 10.79%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$345B
$579K 0.18%
3,950
-1,620
-29% -$294K
BF.B icon
102
Brown-Forman Class B
BF.B
$12.6B
$575K 0.18%
21,576
-4,912
-19% -$132K
COP icon
103
ConocoPhillips
COP
$141B
$574K 0.18%
5,519
-165
-3% -$19.6K
ROP icon
104
Roper Technologies
ROP
$37.1B
$565K 0.18%
1,671
-4,968
-75% -$1.69M
AMGN icon
105
Amgen
AMGN
$203B
$556K 0.17%
1,535
-7
-0.5% -$2.4K
UPS icon
106
United Parcel Service
UPS
$96B
$550K 0.17%
5,115
-250
-5% -$26K
PFE icon
107
Pfizer
PFE
$141B
$515K 0.16%
21,370
-133
-0.6% -$3.48K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$112B
$512K 0.16%
2,162
+1,152
+114% +$265K
KMB icon
109
Kimberly-Clark
KMB
$37B
$508K 0.16%
4,627
-600
-11% -$59.5K
D icon
110
Dominion Energy
D
$61.8B
$506K 0.16%
7,406
– –
SYY icon
111
Sysco
SYY
$40.2B
$501K 0.16%
5,990
-476
-7% -$36K
BTAL icon
112
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
$497K 0.15%
44,597
+8,975
+25% +$109K
ALB icon
113
Albemarle
ALB
$13.7B
$494K 0.15%
3,660
– –
EPD icon
114
Enterprise Products Partners
EPD
$82.5B
$457K 0.14%
12,420
-92
-0.7% -$3.47K
CLX icon
115
Clorox
CLX
$11.8B
$449K 0.14%
4,705
-101
-2% -$9.7K
WY icon
116
Weyerhaeuser
WY
$17.2B
$428K 0.13%
17,890
– –
PNC icon
117
PNC Financial Services
PNC
$99.6B
$411K 0.13%
1,670
– –
DIS icon
118
Walt Disney
DIS
$168B
$402K 0.13%
4,173
-458
-10% -$46.7K
GGG icon
119
Graco
GGG
$13B
$401K 0.12%
5,300
– –
PANW icon
120
Palo Alto Networks
PANW
$259B
$400K 0.12%
1,174
-187
-14% -$42.8K
RKLB icon
121
Rocket Lab Corp
RKLB
$41.8B
$380K 0.12%
3,735
+10
+0.3% +$996
MO icon
122
Altria Group
MO
$122B
$368K 0.11%
5,111
+40
+0.8% +$2.79K
BTI icon
123
British American Tobacco
BTI
$131B
$364K 0.11%
5,900
+50
+0.9% +$3.02K
DKS icon
124
Dick's Sporting Goods
DKS
$18.4B
$360K 0.11%
1,589
-9,540
-86% -$2.11M
APH icon
125
Amphenol
APH
$184B
$358K 0.11%
2,030
-50
-2% -$7.21K
3 4
5
6 7

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First Bankers Trust's Q2 2026 Portfolio in Review

As of Q2 2026, First Bankers Trust held 158 positions worth $321M, up 8.5% from $296M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Bankers Trust's Q2 2026 filing shows 12 new, 45 increased, 80 reduced and 5 closed positions. Its largest new stake was ASML: 1,083 shares worth $2.15M. The largest sale was Abbott, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • First Bankers Trust's largest Q2 2026 buy was ASML: 1,083 shares worth $2.15M.
  • First Bankers Trust added most to Stryker in Q2 2026, an estimated $2.32M increase.
  • First Bankers Trust's biggest Q2 2026 reduction was Abbott, cutting an estimated $3.35M.
  • First Bankers Trust fully exited Ecolab in Q2 2026, selling an estimated $1.5M.
  • First Bankers Trust's ten largest holdings make up 31% of its $321M portfolio in Q2 2026.
  • First Bankers Trust opened 12 new positions and closed 5 in Q2 2026.
  • First Bankers Trust's portfolio value rose 8.5% quarter-over-quarter to $321M.

Based on First Bankers Trust's 13F filing for Q2 2026, filed 9 Jul 2026.