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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
+1.69%
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
$242M
AUM Growth
+$7.78M
Cap. Flow
+$6.47M
Cap. Flow %
2.67%
Top 10 Hldgs %
32.41%
Holding
133
New
5
Increased
49
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$2.47M
2
META icon
Meta Platforms (Facebook)
META
+$2.15M
3
TJX icon
TJX Companies
TJX
+$1.56M
4
XOM icon
ExxonMobil
XOM
+$1.31M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.25M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.72M
2
WM icon
Waste Management
WM
+$1.63M
3
TSCO icon
Tractor Supply
TSCO
+$1.18M
4
COST icon
Costco
COST
+$920K
5
NEE icon
NextEra Energy
NEE
+$634K

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Healthcare 17.92%
3 Consumer Staples 15.29%
4 Industrials 11.83%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$60.8B
$378K 0.16%
7,711
-74
-1% -$3.77K
EPD icon
102
Enterprise Products Partners
EPD
$82.3B
$363K 0.15%
12,512
– –
CL icon
103
Colgate-Palmolive
CL
$73.1B
$358K 0.15%
3,689
– –
CAT icon
104
Caterpillar
CAT
$375B
$354K 0.15%
1,063
– –
PSX icon
105
Phillips 66
PSX
$84.9B
$338K 0.14%
2,397
– –
DUK icon
106
Duke Energy
DUK
$97.8B
$338K 0.14%
3,369
-21
-0.6% -$2.1K
PNC icon
107
PNC Financial Services
PNC
$99.7B
$336K 0.14%
2,160
-73
-3% -$11.3K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$292K 0.12%
717
+45
+7% +$18.4K
LDOS icon
109
Leidos
LDOS
$14.5B
$287K 0.12%
1,968
– –
DVY icon
110
iShares Select Dividend ETF
DVY
$23.5B
$286K 0.12%
2,368
-1,235
-34% -$150K
UL icon
111
Unilever
UL
$137B
$282K 0.12%
4,556
– –
AMT icon
112
American Tower
AMT
$80.8B
$275K 0.11%
1,415
-24
-2% -$4.49K
MO icon
113
Altria Group
MO
$114B
$272K 0.11%
5,970
-75
-1% -$3.33K
NOC icon
114
Northrop Grumman
NOC
$77.1B
$271K 0.11%
622
-10
-2% -$4.57K
SHW icon
115
Sherwin-Williams
SHW
$82.7B
$269K 0.11%
902
-658
-42% -$204K
JEPI icon
116
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$253K 0.1%
4,465
-560
-11% -$31.7K
SAIC icon
117
Saic
SAIC
$4.95B
$245K 0.1%
2,086
– –
ITW icon
118
Illinois Tool Works
ITW
$82.6B
$239K 0.1%
1,010
– –
USB icon
119
US Bancorp
USB
$98.2B
$233K 0.1%
5,866
+500
+9% +$20.4K
WEC icon
120
WEC Energy
WEC
$35.7B
$229K 0.09%
2,917
+6
+0.2% +$487
AXP icon
121
American Express
AXP
$227B
$227K 0.09%
981
+100
+11% +$23.2K
ISRG icon
122
Intuitive Surgical
ISRG
$127B
$222K 0.09%
+500
New +$199K
ISTB icon
123
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$207K 0.09%
+4,372
New +$206K
BTAL icon
124
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
– –
-12,525
Closed -$226K
CCI icon
125
Crown Castle
CCI
$33.3B
– –
-3,165
Closed -$335K
2 3 4
5
6

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First Bankers Trust's Q2 2024 Portfolio in Review

As of Q2 2024, First Bankers Trust held 133 positions worth $242M, up 3.3% from $234M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Bankers Trust's Q2 2024 filing shows 5 new, 49 increased, 53 reduced and 9 closed positions. Its largest new stake was Constellation Energy: 12,115 shares worth $2.43M. The largest sale was Pioneer Natural Resource Co., an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First Bankers Trust's largest Q2 2024 buy was Constellation Energy: 12,115 shares worth $2.43M.
  • First Bankers Trust added most to TJX Companies in Q2 2024, an estimated $1.56M increase.
  • First Bankers Trust's biggest Q2 2024 reduction was Waste Management, cutting an estimated $1.63M.
  • First Bankers Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.72M.
  • First Bankers Trust's ten largest holdings make up 32% of its $242M portfolio in Q2 2024.
  • First Bankers Trust opened 5 new positions and closed 9 in Q2 2024.
  • First Bankers Trust's portfolio value rose 3.3% quarter-over-quarter to $242M.

Based on First Bankers Trust's 13F filing for Q2 2024, filed 17 Jul 2024.