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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
+12.49%
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
$195M
AUM Growth
+$20.2M
Cap. Flow
+$210K
Cap. Flow %
0.11%
Top 10 Hldgs %
28.99%
Holding
113
New
6
Increased
31
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.24M
2
DVN icon
Devon Energy
DVN
+$398K
3
WEC icon
WEC Energy
WEC
+$350K
4
TGT icon
Target
TGT
+$258K
5
SAIC icon
Saic
SAIC
+$220K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$843K
2
ADP icon
Automatic Data Processing
ADP
+$419K
3
LLY icon
Eli Lilly
LLY
+$243K
4
ZTS icon
Zoetis
ZTS
+$193K
5
NKE icon
Nike
NKE
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 19.83%
2 Consumer Staples 18.01%
3 Technology 14.79%
4 Industrials 12.76%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
101
Unilever
UL
$138B
$303K 0.16%
5,347
– –
SYK icon
102
Stryker
SYK
$129B
$301K 0.15%
1,230
– –
PNC icon
103
PNC Financial Services
PNC
$102B
$298K 0.15%
1,885
-31
-2% -$4.88K
BAX icon
104
Baxter International
BAX
$14.3B
$286K 0.15%
5,618
-132
-2% -$7.09K
PSX icon
105
Phillips 66
PSX
$82.7B
$286K 0.15%
2,744
-180
-6% -$18.4K
ITW icon
106
Illinois Tool Works
ITW
$85B
$253K 0.13%
1,150
– –
CRWD icon
107
CrowdStrike
CRWD
$214B
$246K 0.13%
9,336
+816
+10% +$27.9K
CAT icon
108
Caterpillar
CAT
$409B
$237K 0.12%
+991
New +$216K
SAIC icon
109
Saic
SAIC
$5.1B
$231K 0.12%
+2,086
New +$220K
LDOS icon
110
Leidos
LDOS
$16.2B
$207K 0.11%
+1,968
New +$201K
USB icon
111
US Bancorp
USB
$101B
$207K 0.11%
+4,756
New +$204K
ISTB icon
112
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$202K 0.1%
4,347
-1,059
-20% -$49K
1 2 3 4
5

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FPL
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BEP
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SGF
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TM
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GIM
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First Bankers Trust's Q4 2022 Portfolio in Review

As of Q4 2022, First Bankers Trust held 113 positions worth $195M, up 12% from $174M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Bankers Trust's Q4 2022 filing shows 6 new, 31 increased and 60 reduced positions. Its largest new stake was Waste Management: 7,712 shares worth $1.21M. The largest sale was JPMorgan Chase, an estimated $843K.

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's largest Q4 2022 buy was Waste Management: 7,712 shares worth $1.21M.
  • First Bankers Trust added most to Devon Energy in Q4 2022, an estimated $398K increase.
  • First Bankers Trust's biggest Q4 2022 reduction was JPMorgan Chase, cutting an estimated $843K.
  • First Bankers Trust's ten largest holdings make up 29% of its $195M portfolio in Q4 2022.
  • First Bankers Trust opened 6 new positions and closed 0 in Q4 2022.
  • First Bankers Trust's portfolio value rose 12% quarter-over-quarter to $195M.

Based on First Bankers Trust's 13F filing for Q4 2022, filed 12 Jan 2023.