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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
+8.68%
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
$234M
AUM Growth
+$18.9M
Cap. Flow
+$2.32M
Cap. Flow %
0.99%
Top 10 Hldgs %
30.6%
Holding
130
New
15
Increased
46
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
MOG.A icon
Moog Inc Class A
MOG.A
+$1.56M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.51M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
4
DVY icon
iShares Select Dividend ETF
DVY
+$422K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$401K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.48M
2
AVGO icon
Broadcom
AVGO
+$1.15M
3
COST icon
Costco
COST
+$720K
4
LLY icon
Eli Lilly
LLY
+$676K
5
HD icon
Home Depot
HD
+$348K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Healthcare 17.91%
3 Consumer Staples 15.74%
4 Industrials 12.88%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
101
Xylem
XYL
$28.5B
$379K 0.16%
2,935
– –
EPD icon
102
Enterprise Products Partners
EPD
$81.6B
$365K 0.16%
12,512
– –
PNC icon
103
PNC Financial Services
PNC
$102B
$361K 0.15%
2,233
+201
+10% +$30.3K
CCI icon
104
Crown Castle
CCI
$32.3B
$335K 0.14%
3,165
– –
CL icon
105
Colgate-Palmolive
CL
$74.4B
$332K 0.14%
3,689
-406
-10% -$34.4K
DUK icon
106
Duke Energy
DUK
$96.2B
$328K 0.14%
3,390
+109
+3% +$10.3K
NOC icon
107
Northrop Grumman
NOC
$79.2B
$303K 0.13%
632
-43
-6% -$19.8K
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$291K 0.12%
+5,025
New +$283K
AMT icon
109
American Tower
AMT
$78.3B
$284K 0.12%
1,439
+24
+2% +$4.78K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.12T
$283K 0.12%
672
+100
+17% +$39.3K
SBUX icon
111
Starbucks
SBUX
$121B
$279K 0.12%
3,048
+41
+1% +$3.81K
ETN icon
112
Eaton
ETN
$174B
$277K 0.12%
+887
New +$243K
SAIC icon
113
Saic
SAIC
$5.09B
$272K 0.12%
2,086
– –
ITW icon
114
Illinois Tool Works
ITW
$85.5B
$271K 0.12%
1,010
-40
-4% -$10.4K
MO icon
115
Altria Group
MO
$114B
$264K 0.11%
6,045
-530
-8% -$22K
LIN icon
116
Linde
LIN
$226B
$262K 0.11%
+565
New +$245K
LDOS icon
117
Leidos
LDOS
$16B
$258K 0.11%
1,968
– –
UL icon
118
Unilever
UL
$139B
$257K 0.11%
4,556
– –
USB icon
119
US Bancorp
USB
$100B
$240K 0.1%
5,366
+100
+2% +$4.22K
WEC icon
120
WEC Energy
WEC
$35.3B
$239K 0.1%
+2,911
New +$234K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$234B
$236K 0.1%
+4,695
New +$227K
BTAL icon
122
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
$226K 0.1%
+12,525
New +$227K
MKC icon
123
McCormick & Company Non-Voting
MKC
$14.1B
$215K 0.09%
+2,794
New +$190K
ITT icon
124
ITT
ITT
$18.2B
$204K 0.09%
+1,500
New +$186K
PANW icon
125
Palo Alto Networks
PANW
$296B
$204K 0.09%
+1,436
New +$227K
2 3 4
5
6

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SAMT
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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 Q1 2024 Portfolio in Review

As of Q1 2024, First Bankers Trust held 130 positions worth $234M, up 8.8% from $216M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Bankers Trust's Q1 2024 filing shows 15 new, 46 increased, 47 reduced and 2 closed positions. Its largest new stake was Moog Inc Class A: 10,597 shares worth $1.69M. The largest sale was Union Pacific, an estimated $1.48M.

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

  • First Bankers Trust's largest Q1 2024 buy was Moog Inc Class A: 10,597 shares worth $1.69M.
  • First Bankers Trust added most to Invesco QQQ Trust in Q1 2024, an estimated $401K increase.
  • First Bankers Trust's biggest Q1 2024 reduction was Union Pacific, cutting an estimated $1.48M.
  • First Bankers Trust fully exited Thermo Fisher Scientific in Q1 2024, selling an estimated $348K.
  • First Bankers Trust's ten largest holdings make up 31% of its $234M portfolio in Q1 2024.
  • First Bankers Trust opened 15 new positions and closed 2 in Q1 2024.
  • First Bankers Trust's portfolio value rose 8.8% quarter-over-quarter to $234M.

Based on First Bankers Trust's 13F filing for Q1 2024, filed 17 Apr 2024.