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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
+8.67%
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
$216M
AUM Growth
+$17.2M
Cap. Flow
+$1.81M
Cap. Flow %
0.84%
Top 10 Hldgs %
31.2%
Holding
121
New
5
Increased
38
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.33M
2
ATO icon
Atmos Energy
ATO
+$1.22M
3
CVX icon
Chevron
CVX
+$998K
4
XOM icon
ExxonMobil
XOM
+$773K
5
PM icon
Philip Morris
PM
+$682K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.29M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.6M
3
DEO icon
Diageo
DEO
+$985K
4
DVN icon
Devon Energy
DVN
+$601K
5
VZ icon
Verizon
VZ
+$467K

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Healthcare 18.36%
3 Consumer Staples 16.62%
4 Industrials 12.99%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$78.4B
$316K 0.15%
675
– –
PNC icon
102
PNC Financial Services
PNC
$101B
$315K 0.15%
2,032
+150
+8% +$19.4K
AMT icon
103
American Tower
AMT
$81.6B
$305K 0.14%
+1,415
New +$267K
CAT icon
104
Caterpillar
CAT
$404B
$293K 0.14%
991
– –
SBUX icon
105
Starbucks
SBUX
$120B
$289K 0.13%
3,007
– –
ITW icon
106
Illinois Tool Works
ITW
$84.9B
$275K 0.13%
1,050
– –
QQQ icon
107
Invesco QQQ Trust
QQQ
$484B
$269K 0.12%
656
-25
-4% -$9.49K
MO icon
108
Altria Group
MO
$114B
$265K 0.12%
6,575
-835
-11% -$34.5K
SAIC icon
109
Saic
SAIC
$5.09B
$259K 0.12%
2,086
– –
UL icon
110
Unilever
UL
$138B
$248K 0.12%
4,556
-222
-5% -$12K
USB icon
111
US Bancorp
USB
$100B
$228K 0.11%
+5,266
New +$192K
LDOS icon
112
Leidos
LDOS
$16.4B
$213K 0.1%
+1,968
New +$201K
ISTB icon
113
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$206K 0.1%
4,327
-100
-2% -$4.67K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.11T
$204K 0.09%
572
– –
BTAL icon
115
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
– –
-15,550
Closed -$309K
DVN icon
116
Devon Energy
DVN
$50.8B
– –
-12,590
Closed -$601K
FRT icon
117
Federal Realty Investment Trust
FRT
$10.6B
– –
-2,375
Closed -$215K
MKC icon
118
McCormick & Company Non-Voting
MKC
$14B
– –
-4,210
Closed -$318K
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-2,570
Closed -$228K
VGSH icon
120
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,849
Closed -$279K
1 2 3 4
5

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SAMT
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FPL
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BEP
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SGF
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GIM
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First Bankers Trust's Q4 2023 Portfolio in Review

As of Q4 2023, First Bankers Trust held 121 positions worth $216M, up 8.7% from $198M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Bankers Trust's Q4 2023 filing shows 5 new, 38 increased, 41 reduced and 6 closed positions. Its largest new stake was Constellation Brands: 5,581 shares worth $1.35M. The largest sale was NextEra Energy, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First Bankers Trust's largest Q4 2023 buy was Constellation Brands: 5,581 shares worth $1.35M.
  • First Bankers Trust added most to Atmos Energy in Q4 2023, an estimated $1.22M increase.
  • First Bankers Trust's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $2.29M.
  • First Bankers Trust fully exited Devon Energy in Q4 2023, selling an estimated $601K.
  • First Bankers Trust's ten largest holdings make up 31% of its $216M portfolio in Q4 2023.
  • First Bankers Trust opened 5 new positions and closed 6 in Q4 2023.
  • First Bankers Trust's portfolio value rose 8.7% quarter-over-quarter to $216M.

Based on First Bankers Trust's 13F filing for Q4 2023, filed 12 Jan 2024.