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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
+5.46%
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
$204M
AUM Growth
+$5M
(+2.5%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
118
New
3
Increased
27
Reduced
59
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$996K |
| 2 |
Tractor Supply
TSCO
|
+$665K |
| 3 |
Philip Morris
PM
|
+$523K |
| 4 |
Johnson & Johnson
JNJ
|
+$511K |
| 5 |
ProShares Short S&P500
SH
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.11M |
| 2 |
Dover
DOV
|
+$970K |
| 3 |
Broadcom
AVGO
|
+$924K |
| 4 |
Truist Financial
TFC
|
+$723K |
| 5 |
Target
TGT
|
+$697K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.41% |
| 2 | Technology | 17.74% |
| 3 | Consumer Staples | 17.64% |
| 4 | Industrials | 12.55% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$73.1B
| $315K | 0.15% |
4,095
-50
| -1% | -$3.87K |
|
102
Northrop Grumman
NOC
$77.1B
| $308K | 0.15% |
675
| – | – |
|
103
Starbucks
SBUX
$120B
| $298K | 0.15% |
3,005
-80
| -3% | -$8.3K |
|
104
Duke Energy
DUK
$97.8B
| $294K | 0.14% |
3,281
-150
| -4% | -$14.2K |
|
105
Unilever
UL
$137B
| $280K | 0.14% |
4,778
-124
| -3% | -$7.36K |
|
106
Illinois Tool Works
ITW
$82.6B
| $263K | 0.13% |
1,050
-100
| -9% | -$23.4K |
|
107
Thermo Fisher Scientific
TMO
$213B
| $253K | 0.12% |
485
| – | – |
|
108
Phillips 66
PSX
$84.9B
| $252K | 0.12% |
2,644
-100
| -4% | -$9.72K |
|
109
Caterpillar
CAT
$375B
| $244K | 0.12% |
991
| – | – |
|
110
Invesco QQQ Trust
QQQ
$453B
| $242K | 0.12% |
656
| – | – |
|
111
Baxter International
BAX
$13.5B
| $241K | 0.12% |
5,283
-33
| -0.6% | -$1.44K |
|
112
PNC Financial Services
PNC
$99.7B
| $237K | 0.12% |
1,882
-3
| -0.2% | -$367 |
|
113
Saic
SAIC
$4.95B
| $235K | 0.11% |
2,086
| – | – |
|
114
Federal Realty Investment Trust
FRT
$10.7B
| $230K | 0.11% |
2,375
| – | – |
|
115
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $206K | 0.1% |
4,427
-120
| -3% | -$5.64K |
|
|
116
Truist Financial
TFC
$63.3B
| – | – |
-21,201
| Closed | -$723K |
|
117
US Bancorp
USB
$98.2B
| – | – |
-7,206
| Closed | -$260K |
|
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First Bankers Trust's Q2 2023 Portfolio in Review
As of Q2 2023, First Bankers Trust held 118 positions worth $204M, up 2.5% from $199M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.2%. First Bankers Trust opened 3 new positions and exited 2, leaving the 118-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.
- First Bankers Trust's largest Q2 2023 buy was Tractor Supply: 14,520 shares worth $642K.
- First Bankers Trust added most to Merck in Q2 2023, an estimated $996K increase.
- First Bankers Trust's biggest Q2 2023 reduction was Pfizer, cutting an estimated $1.11M.
- First Bankers Trust fully exited Truist Financial in Q2 2023, selling an estimated $723K.
- First Bankers Trust's ten largest holdings make up 31% of its $204M portfolio in Q2 2023.
- First Bankers Trust opened 3 new positions and closed 2 in Q2 2023.
- First Bankers Trust's portfolio value rose 2.5% quarter-over-quarter to $204M.
Based on First Bankers Trust's 13F filing for Q2 2023, filed 11 Jul 2023.