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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
-0.47%
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
$199M
AUM Growth
-$6.41M
(-3.1%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
118
New
3
Increased
31
Reduced
69
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$1.02M |
| 2 |
Zoetis
ZTS
|
+$818K |
| 3 |
NVIDIA
NVDA
|
+$806K |
| 4 |
Procter & Gamble
PG
|
+$562K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$552K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$1.63M |
| 2 |
VF Corp
VFC
|
+$619K |
| 3 |
CSX Corp
CSX
|
+$586K |
| 4 |
Cincinnati Financial
CINF
|
+$485K |
| 5 |
ExxonMobil
XOM
|
+$453K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.01% |
| 2 | Technology | 17.59% |
| 3 | Consumer Staples | 17.11% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$235B
| $402K | 0.2% |
2,400
-100
| -4% | -$16.7K |
|
102
Enterprise Products Partners
EPD
$82.1B
| $379K | 0.19% |
17,508
+158
| +0.9% | +$3.59K |
|
103
Duke Energy
DUK
$96.7B
| $374K | 0.19% |
3,833
-100
| -3% | -$10.4K |
|
104
Northrop Grumman
NOC
$78.3B
| $368K | 0.18% |
1,023
+83
| +9% | +$30K |
|
105
CrowdStrike
CRWD
$214B
| $343K | 0.17% |
+5,584
| New | +$360K |
|
106
Analog Devices
ADI
$183B
| $340K | 0.17% |
2,031
+799
| +65% | +$134K |
|
107
Stryker
SYK
$129B
| $324K | 0.16% |
1,230
-101
| -8% | -$27K |
|
108
US Bancorp
USB
$101B
| $280K | 0.14% |
4,706
-1,345
| -22% | -$76.6K |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $279K | 0.14% |
3,380
| – | – |
|
110
Illinois Tool Works
ITW
$84.6B
| $267K | 0.13% |
1,290
| – | – |
|
111
International Paper
IP
$22.4B
| $247K | 0.12% |
4,673
-317
| -6% | -$17.6K |
|
112
Invesco QQQ Trust
QQQ
$482B
| $235K | 0.12% |
656
| – | – |
|
113
Cigna
CI
$72.3B
| $231K | 0.12% |
1,152
| – | – |
|
114
Phillips 66
PSX
$82.4B
| $216K | 0.11% |
3,079
-650
| -17% | -$47.1K |
|
115
Caterpillar
CAT
$409B
| – | – |
-1,191
| Closed | -$259K |
|
116
Norfolk Southern
NSC
$76.3B
| – | – |
-773
| Closed | -$205K |
|
|
PPL
117
PPL Corp
PPL
$26.5B
| – | – |
-7,367
| Closed | -$206K |
|
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First Bankers Trust's Q3 2021 Portfolio in Review
As of Q3 2021, First Bankers Trust held 118 positions worth $199M, down 3.1% from $205M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Bankers Trust's Q3 2021 filing shows 3 new, 31 increased, 69 reduced and 3 closed positions. Its largest new stake was NVIDIA: 38,800 shares worth $804K. The largest sale was NextEra Energy, an estimated $1.63M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.
- First Bankers Trust's largest Q3 2021 buy was NVIDIA: 38,800 shares worth $804K.
- First Bankers Trust added most to Danaher in Q3 2021, an estimated $1.02M increase.
- First Bankers Trust's biggest Q3 2021 reduction was NextEra Energy, cutting an estimated $1.63M.
- First Bankers Trust fully exited Caterpillar in Q3 2021, selling an estimated $259K.
- First Bankers Trust's ten largest holdings make up 27% of its $199M portfolio in Q3 2021.
- First Bankers Trust opened 3 new positions and closed 3 in Q3 2021.
- First Bankers Trust's portfolio value fell 3.1% quarter-over-quarter to $199M.
Based on First Bankers Trust's 13F filing for Q3 2021, filed 12 Oct 2021.