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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
-1.63%
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
$215M
AUM Growth
-$12.3M
(-5.4%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
120
New
4
Increased
28
Reduced
69
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.33M |
| 2 |
Costco
COST
|
+$872K |
| 3 |
Sherwin-Williams
SHW
|
+$552K |
| 4 |
NextEra Energy
NEE
|
+$483K |
| 5 |
Danaher
DHR
|
+$467K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$1.46M |
| 2 |
Enbridge
ENB
|
+$1.19M |
| 3 |
Starbucks
SBUX
|
+$810K |
| 4 |
Unilever
UL
|
+$671K |
| 5 |
Visa
V
|
+$621K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.96% |
| 2 | Technology | 18.54% |
| 3 | Consumer Staples | 16.01% |
| 4 | Industrials | 12.08% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$96.1B
| $388K | 0.18% |
3,474
-334
| -9% | -$34.7K |
|
|
102
Unilever
UL
$139B
| $384K | 0.18% |
7,481
-12,047
| -62% | -$671K |
|
103
Devon Energy
DVN
$48.5B
| $361K | 0.17% |
+6,102
| New | +$330K |
|
104
American Express
AXP
$236B
| $337K | 0.16% |
1,800
-400
| -18% | -$72.2K |
|
105
Colgate-Palmolive
CL
$74.4B
| $334K | 0.16% |
4,399
-6,294
| -59% | -$499K |
|
106
Stryker
SYK
$129B
| $329K | 0.15% |
1,230
| – | – |
|
107
VF Corp
VFC
$5.99B
| $323K | 0.15% |
5,673
-834
| -13% | -$51.7K |
|
108
Intel
INTC
$510B
| $305K | 0.14% |
6,151
-615
| -9% | -$30.5K |
|
109
Northrop Grumman
NOC
$79.2B
| $302K | 0.14% |
675
-298
| -31% | -$123K |
|
110
Phillips 66
PSX
$81.2B
| $253K | 0.12% |
2,924
| – | – |
|
111
US Bancorp
USB
$100B
| $250K | 0.12% |
4,706
| – | – |
|
112
Illinois Tool Works
ITW
$85.5B
| $241K | 0.11% |
1,150
-140
| -11% | -$31.3K |
|
113
Invesco QQQ Trust
QQQ
$480B
| $238K | 0.11% |
656
| – | – |
|
114
Caterpillar
CAT
$402B
| $221K | 0.1% |
991
| – | – |
|
115
Leidos
LDOS
$16B
| $213K | 0.1% |
+1,968
| New | +$190K |
|
116
International Paper
IP
$22.4B
| $204K | 0.09% |
4,425
| – | – |
|
|
117
American Tower
AMT
$78.3B
| – | – |
-4,974
| Closed | -$1.46M |
|
118
Gilead Sciences
GILD
$164B
| – | – |
-6,565
| Closed | -$477K |
|
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-3,380
| Closed | -$275K |
|
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First Bankers Trust's Q1 2022 Portfolio in Review
As of Q1 2022, First Bankers Trust held 120 positions worth $215M, down 5.4% from $227M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Bankers Trust's Q1 2022 filing shows 4 new, 28 increased, 69 reduced and 3 closed positions. Its largest new stake was Costco: 1,661 shares worth $956K. The largest sale was American Tower, an estimated $1.46M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.
- First Bankers Trust's largest Q1 2022 buy was Costco: 1,661 shares worth $956K.
- First Bankers Trust added most to Pioneer Natural Resource Co. in Q1 2022, an estimated $1.33M increase.
- First Bankers Trust's biggest Q1 2022 reduction was Enbridge, cutting an estimated $1.19M.
- First Bankers Trust fully exited American Tower in Q1 2022, selling an estimated $1.46M.
- First Bankers Trust's ten largest holdings make up 29% of its $215M portfolio in Q1 2022.
- First Bankers Trust opened 4 new positions and closed 3 in Q1 2022.
- First Bankers Trust's portfolio value fell 5.4% quarter-over-quarter to $215M.
Based on First Bankers Trust's 13F filing for Q1 2022, filed 14 Apr 2022.