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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
+1.86%
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
$199M
AUM Growth
+$4.7M
(+2.4%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
116
New
3
Increased
44
Reduced
45
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.06M |
| 2 |
Johnson & Johnson
JNJ
|
+$507K |
| 3 |
Sysco
SYY
|
+$407K |
| 4 |
Waste Management
WM
|
+$357K |
| 5 |
Verizon
VZ
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.3M |
| 2 |
Nike
NKE
|
+$456K |
| 3 |
Microsoft
MSFT
|
+$384K |
| 4 |
Leidos
LDOS
|
+$207K |
| 5 |
Xylem
XYL
|
+$157K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.31% |
| 2 | Healthcare | 17.99% |
| 3 | Technology | 16.41% |
| 4 | Industrials | 12.98% |
| 5 | Energy | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$74.4B
| $311K | 0.16% |
4,145
| – | – |
|
102
CrowdStrike
CRWD
$214B
| $302K | 0.15% |
8,800
-536
| -6% | -$15.5K |
|
103
Unilever
UL
$139B
| $286K | 0.14% |
4,902
-445
| -8% | -$25.3K |
|
104
Illinois Tool Works
ITW
$85.5B
| $280K | 0.14% |
1,150
| – | – |
|
105
Thermo Fisher Scientific
TMO
$214B
| $280K | 0.14% |
+485
| New | +$273K |
|
106
Phillips 66
PSX
$81.2B
| $278K | 0.14% |
2,744
| – | – |
|
107
US Bancorp
USB
$100B
| $260K | 0.13% |
7,206
+2,450
| +52% | +$109K |
|
108
PNC Financial Services
PNC
$102B
| $240K | 0.12% |
1,885
| – | – |
|
109
Federal Realty Investment Trust
FRT
$10.5B
| $235K | 0.12% |
+2,375
| New | +$248K |
|
110
Caterpillar
CAT
$401B
| $227K | 0.11% |
991
| – | – |
|
111
Saic
SAIC
$5.09B
| $224K | 0.11% |
2,086
| – | – |
|
112
Baxter International
BAX
$14.1B
| $216K | 0.11% |
5,316
-302
| -5% | -$12.8K |
|
113
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $214K | 0.11% |
4,547
+200
| +5% | +$9.36K |
|
114
Invesco QQQ Trust
QQQ
$480B
| $211K | 0.11% |
+656
| New | +$194K |
|
|
115
Leidos
LDOS
$16B
| – | – |
-1,968
| Closed | -$207K |
|
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First Bankers Trust's Q1 2023 Portfolio in Review
As of Q1 2023, First Bankers Trust held 116 positions worth $199M, up 2.4% from $195M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 3.4%. First Bankers Trust opened 3 new positions and exited 1, leaving the 116-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- First Bankers Trust's largest Q1 2023 buy was Thermo Fisher Scientific: 485 shares worth $280K.
- First Bankers Trust added most to Walt Disney in Q1 2023, an estimated $1.06M increase.
- First Bankers Trust's biggest Q1 2023 reduction was Eli Lilly, cutting an estimated $1.3M.
- First Bankers Trust fully exited Leidos in Q1 2023, selling an estimated $207K.
- First Bankers Trust's ten largest holdings make up 29% of its $199M portfolio in Q1 2023.
- First Bankers Trust opened 3 new positions and closed 1 in Q1 2023.
- First Bankers Trust's portfolio value rose 2.4% quarter-over-quarter to $199M.
Based on First Bankers Trust's 13F filing for Q1 2023, filed 13 Apr 2023.