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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
-8.3%
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
$191M
AUM Growth
-$24M
(-11%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
118
New
1
Increased
32
Reduced
62
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$1.42M |
| 2 |
Costco
COST
|
+$772K |
| 3 |
Sherwin-Williams
SHW
|
+$654K |
| 4 |
Devon Energy
DVN
|
+$517K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.22M |
| 2 |
TJX Companies
TJX
|
+$1.19M |
| 3 |
Visa
V
|
+$1.08M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$473K |
| 5 |
Ecolab
ECL
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.29% |
| 2 | Consumer Staples | 17.53% |
| 3 | Technology | 16.13% |
| 4 | Industrials | 11.75% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Medtronic
MDT
$109B
| $358K | 0.19% |
3,992
-12,088
| -75% | -$1.22M |
|
102
CrowdStrike
CRWD
$194B
| $356K | 0.19% |
8,440
-192
| -2% | -$8.69K |
|
103
Colgate-Palmolive
CL
$73.1B
| $350K | 0.18% |
4,369
-30
| -0.7% | -$2.35K |
|
104
Northrop Grumman
NOC
$77.1B
| $323K | 0.17% |
675
| – | – |
|
105
Unilever
UL
$137B
| $276K | 0.14% |
5,347
-2,134
| -29% | -$109K |
|
106
American Express
AXP
$227B
| $250K | 0.13% |
1,800
| – | – |
|
107
Stryker
SYK
$125B
| $245K | 0.13% |
1,230
| – | – |
|
108
Phillips 66
PSX
$84.9B
| $240K | 0.13% |
2,924
| – | – |
|
109
VF Corp
VFC
$5.63B
| $227K | 0.12% |
5,133
-540
| -10% | -$27.1K |
|
110
Intel
INTC
$455B
| $223K | 0.12% |
5,951
-200
| -3% | -$8.65K |
|
111
US Bancorp
USB
$98.2B
| $219K | 0.11% |
4,756
+50
| +1% | +$2.5K |
|
112
Illinois Tool Works
ITW
$82.6B
| $210K | 0.11% |
1,150
| – | – |
|
113
Caterpillar
CAT
$375B
| – | – |
-991
| Closed | -$221K |
|
|
114
Ecolab
ECL
$78.1B
| – | – |
-2,541
| Closed | -$449K |
|
115
International Paper
IP
$21.6B
| – | – |
-4,425
| Closed | -$204K |
|
116
Leidos
LDOS
$14.5B
| – | – |
-1,968
| Closed | -$213K |
|
117
Invesco QQQ Trust
QQQ
$453B
| – | – |
-656
| Closed | -$238K |
|
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First Bankers Trust's Q2 2022 Portfolio in Review
As of Q2 2022, First Bankers Trust held 118 positions worth $191M, down 11% from $215M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Bankers Trust's Q2 2022 filing shows 1 new, 32 increased, 62 reduced and 5 closed positions. Its largest new stake was Diamondback Energy: 10,395 shares worth $1.26M. The largest sale was Medtronic, an estimated $1.22M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.
- First Bankers Trust's largest Q2 2022 buy was Diamondback Energy: 10,395 shares worth $1.26M.
- First Bankers Trust added most to Costco in Q2 2022, an estimated $772K increase.
- First Bankers Trust's biggest Q2 2022 reduction was Medtronic, cutting an estimated $1.22M.
- First Bankers Trust fully exited Ecolab in Q2 2022, selling an estimated $449K.
- First Bankers Trust's ten largest holdings make up 29% of its $191M portfolio in Q2 2022.
- First Bankers Trust opened 1 new position and closed 5 in Q2 2022.
- First Bankers Trust's portfolio value fell 11% quarter-over-quarter to $191M.
Based on First Bankers Trust's 13F filing for Q2 2022, filed 12 Jul 2022.