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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
-5.48%
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
$174M
AUM Growth
-$16.5M
(-8.6%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
113
New
–
Increased
27
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$600K |
| 2 |
Analog Devices
ADI
|
+$554K |
| 3 |
Sherwin-Williams
SHW
|
+$314K |
| 4 |
Costco
COST
|
+$227K |
| 5 |
Sysco
SYY
|
+$177K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.02M |
| 2 |
NVIDIA
NVDA
|
+$1M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$825K |
| 4 |
Cisco
CSCO
|
+$372K |
| 5 |
Medtronic
MDT
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.04% |
| 2 | Consumer Staples | 17.89% |
| 3 | Technology | 15.44% |
| 4 | Industrials | 11.85% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$102B
| $286K | 0.16% |
1,916
-800
| -29% | -$130K |
|
102
Unilever
UL
$139B
| $264K | 0.15% |
5,347
| – | – |
|
|
103
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $249K | 0.14% |
5,406
-17,491
| -76% | -$825K |
|
104
Stryker
SYK
$128B
| $249K | 0.14% |
1,230
| – | – |
|
105
Phillips 66
PSX
$81.1B
| $236K | 0.14% |
2,924
| – | – |
|
106
Illinois Tool Works
ITW
$85.1B
| $208K | 0.12% |
1,150
| – | – |
|
107
American Express
AXP
$235B
| – | – |
-1,800
| Closed | -$250K |
|
108
Intel
INTC
$509B
| – | – |
-5,951
| Closed | -$223K |
|
|
109
Medtronic
MDT
$109B
| – | – |
-3,992
| Closed | -$358K |
|
|
110
NVIDIA
NVDA
$5.32T
| – | – |
-66,130
| Closed | -$1M |
|
111
US Bancorp
USB
$100B
| – | – |
-4,756
| Closed | -$219K |
|
112
VF Corp
VFC
$6.01B
| – | – |
-5,133
| Closed | -$227K |
|
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First Bankers Trust's Q3 2022 Portfolio in Review
As of Q3 2022, First Bankers Trust held 113 positions worth $174M, down 8.6% from $191M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Bankers Trust's Q3 2022 filing shows 27 increased, 57 reduced and 6 closed positions. The largest sale was Apple, an estimated $1.02M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.
- First Bankers Trust added most to Target in Q3 2022, an estimated $600K increase.
- First Bankers Trust's biggest Q3 2022 reduction was Apple, cutting an estimated $1.02M.
- First Bankers Trust fully exited NVIDIA in Q3 2022, selling an estimated $1M.
- First Bankers Trust's ten largest holdings make up 29% of its $174M portfolio in Q3 2022.
- First Bankers Trust opened 0 new positions and closed 6 in Q3 2022.
- First Bankers Trust's portfolio value fell 8.6% quarter-over-quarter to $174M.
Based on First Bankers Trust's 13F filing for Q3 2022, filed 20 Oct 2022.