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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
-3.41%
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
$198M
AUM Growth
-$5.97M
Cap. Flow
+$2.92M
Cap. Flow %
1.47%
Top 10 Hldgs %
30.28%
Holding
120
New
4
Increased
42
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$699K
2
SYY icon
Sysco
SYY
+$627K
3
TSCO icon
Tractor Supply
TSCO
+$599K
4
OKE icon
Oneok
OKE
+$594K
5
BAH icon
Booz Allen Hamilton
BAH
+$588K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.19M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$850K
3
LLY icon
Eli Lilly
LLY
+$803K
4
SH icon
ProShares Short S&P500
SH
+$456K
5
PG icon
Procter & Gamble
PG
+$435K

Sector Composition

Rank Sector Weight
1 Healthcare 18.9%
2 Technology 17.32%
3 Consumer Staples 16.89%
4 Industrials 12.24%
5 Energy 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$96.2B
$290K 0.15%
3,281
– –
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$279K 0.14%
4,849
-2,327
-32% -$134K
SBUX icon
103
Starbucks
SBUX
$121B
$274K 0.14%
3,007
+2
+0.1% +$196
CAT icon
104
Caterpillar
CAT
$401B
$271K 0.14%
991
– –
XYL icon
105
Xylem
XYL
$28.5B
$267K 0.13%
2,935
-400
-12% -$41.3K
UL icon
106
Unilever
UL
$139B
$266K 0.13%
4,778
– –
TMO icon
107
Thermo Fisher Scientific
TMO
$214B
$245K 0.12%
485
– –
QQQ icon
108
Invesco QQQ Trust
QQQ
$480B
$244K 0.12%
681
+25
+4% +$9.27K
ITW icon
109
Illinois Tool Works
ITW
$85.5B
$242K 0.12%
1,050
– –
PNC icon
110
PNC Financial Services
PNC
$102B
$231K 0.12%
1,882
– –
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$228K 0.11%
+2,570
New +$247K
SAIC icon
112
Saic
SAIC
$5.09B
$220K 0.11%
2,086
– –
FRT icon
113
Federal Realty Investment Trust
FRT
$10.5B
$215K 0.11%
2,375
– –
ISTB icon
114
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$205K 0.1%
4,427
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.12T
$200K 0.1%
+572
New +$203K
BAX icon
116
Baxter International
BAX
$14.1B
– –
-5,283
Closed -$241K
SH icon
117
ProShares Short S&P500
SH
$900M
– –
-8,219
Closed -$456K
WEC icon
118
WEC Energy
WEC
$35.3B
– –
-3,677
Closed -$324K
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-13,640
Closed -$850K
1 2 3 4
5

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EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return

First Bankers Trust's Q3 2023 Portfolio in Review

As of Q3 2023, First Bankers Trust held 120 positions worth $198M, down 2.9% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Bankers Trust's Q3 2023 filing shows 4 new, 42 increased, 33 reduced and 4 closed positions. Its largest new stake was Oneok: 9,097 shares worth $577K. The largest sale was Sherwin-Williams, an estimated $1.19M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • First Bankers Trust's largest Q3 2023 buy was Oneok: 9,097 shares worth $577K.
  • First Bankers Trust added most to Johnson & Johnson in Q3 2023, an estimated $699K increase.
  • First Bankers Trust's biggest Q3 2023 reduction was Sherwin-Williams, cutting an estimated $1.19M.
  • First Bankers Trust fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $850K.
  • First Bankers Trust's ten largest holdings make up 30% of its $198M portfolio in Q3 2023.
  • First Bankers Trust opened 4 new positions and closed 4 in Q3 2023.
  • First Bankers Trust's portfolio value fell 2.9% quarter-over-quarter to $198M.

Based on First Bankers Trust's 13F filing for Q3 2023, filed 19 Oct 2023.