We are live on
!
Find out more
FBT
First Bankers Trust Portfolio holdings
AUM
$321M
1-Year Est. Return
29.65%
This Fund
S&P 500
This Quarter
Est. Return
+13.77%
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
$227M
AUM Growth
+$28.1M
(+14%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
117
New
2
Increased
37
Reduced
56
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$1.51M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$848K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$718K |
| 4 |
NextEra Energy
NEE
|
+$701K |
| 5 |
Nike
NKE
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.06M |
| 2 |
Sempra
SRE
|
+$779K |
| 3 |
Unilever
UL
|
+$677K |
| 4 |
VF Corp
VFC
|
+$590K |
| 5 |
Microsoft
MSFT
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.83% |
| 2 | Healthcare | 18.76% |
| 3 | Consumer Staples | 16.18% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$176B
| $423K | 0.19% |
2,407
+376
| +19% | +$66.6K |
|
102
Amgen
AMGN
$204B
| $409K | 0.18% |
1,816
-853
| -32% | -$180K |
|
103
Duke Energy
DUK
$96.9B
| $399K | 0.18% |
3,808
-25
| -0.7% | -$2.53K |
|
104
Northrop Grumman
NOC
$77.9B
| $377K | 0.17% |
973
-50
| -5% | -$18.6K |
|
105
American Express
AXP
$233B
| $360K | 0.16% |
2,200
-200
| -8% | -$34.1K |
|
106
Intel
INTC
$459B
| $348K | 0.15% |
6,766
-1,280
| -16% | -$65.4K |
|
107
Enterprise Products Partners
EPD
$81.9B
| $342K | 0.15% |
15,578
-1,930
| -11% | -$43.3K |
|
108
Stryker
SYK
$131B
| $329K | 0.14% |
1,230
| – | – |
|
109
Illinois Tool Works
ITW
$83B
| $318K | 0.14% |
1,290
| – | – |
|
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $275K | 0.12% |
3,380
| – | – |
|
111
US Bancorp
USB
$99.6B
| $264K | 0.12% |
4,706
| – | – |
|
112
Invesco QQQ Trust
QQQ
$469B
| $261K | 0.11% |
656
| – | – |
|
113
Phillips 66
PSX
$82.7B
| $212K | 0.09% |
2,924
-155
| -5% | -$11.7K |
|
114
International Paper
IP
$21.9B
| $208K | 0.09% |
4,425
-248
| -5% | -$12.2K |
|
115
Caterpillar
CAT
$382B
| $205K | 0.09% |
+991
| New | +$200K |
|
116
Cigna
CI
$74.5B
| – | – |
-1,152
| Closed | -$231K |
|
Similar funds
EC
WHAM
SAMT
FPL
BEP
SGF
TM
GIM
First Bankers Trust's Q4 2021 Portfolio in Review
As of Q4 2021, First Bankers Trust held 117 positions worth $227M, up 14% from $199M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 2.6%. First Bankers Trust opened 2 new positions and exited 1, leaving the 117-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
- First Bankers Trust's largest Q4 2021 buy was Pioneer Natural Resource Co.: 3,900 shares worth $709K.
- First Bankers Trust added most to Danaher in Q4 2021, an estimated $1.51M increase.
- First Bankers Trust's biggest Q4 2021 reduction was Starbucks, cutting an estimated $1.06M.
- First Bankers Trust fully exited Cigna in Q4 2021, selling an estimated $231K.
- First Bankers Trust's ten largest holdings make up 30% of its $227M portfolio in Q4 2021.
- First Bankers Trust opened 2 new positions and closed 1 in Q4 2021.
- First Bankers Trust's portfolio value rose 14% quarter-over-quarter to $227M.
Based on First Bankers Trust's 13F filing for Q4 2021, filed 12 Jan 2022.