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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
+7.96%
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
$260M
AUM Growth
+$17.9M
Cap. Flow
+$288K
Cap. Flow %
0.11%
Top 10 Hldgs %
30.55%
Holding
132
New
8
Increased
34
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.72M
2
HUBB icon
Hubbell
HUBB
+$1.39M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M
5
ETN icon
Eaton
ETN
+$1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.81M
2
VZ icon
Verizon
VZ
+$1.68M
3
AAPL icon
Apple
AAPL
+$1.43M
4
ATO icon
Atmos Energy
ATO
+$708K
5
SPGI icon
S&P Global
SPGI
+$698K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Healthcare 17.97%
3 Consumer Staples 15.53%
4 Industrials 12.08%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
101
Xylem
XYL
$28.5B
$392K 0.15%
2,902
– –
PNC icon
102
PNC Financial Services
PNC
$101B
$389K 0.15%
2,107
-53
-2% -$9.29K
DUK icon
103
Duke Energy
DUK
$96.9B
$388K 0.15%
3,369
– –
TSCO icon
104
Tractor Supply
TSCO
$17.4B
$365K 0.14%
6,265
-3,905
-38% -$210K
EPD icon
105
Enterprise Products Partners
EPD
$82.5B
$364K 0.14%
12,512
– –
WM icon
106
Waste Management
WM
$90B
$351K 0.13%
1,690
-1,721
-50% -$359K
CL icon
107
Colgate-Palmolive
CL
$73.8B
$338K 0.13%
3,258
-431
-12% -$43.9K
UL icon
108
Unilever
UL
$138B
$333K 0.13%
4,556
– –
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.12T
$333K 0.13%
723
+6
+0.8% +$2.65K
AMT icon
110
American Tower
AMT
$81.7B
$329K 0.13%
1,415
– –
LDOS icon
111
Leidos
LDOS
$16.4B
$321K 0.12%
1,968
– –
PSX icon
112
Phillips 66
PSX
$82.5B
$315K 0.12%
2,397
– –
SHW icon
113
Sherwin-Williams
SHW
$87.8B
$314K 0.12%
824
-78
-9% -$27.2K
NOC icon
114
Northrop Grumman
NOC
$78.4B
$309K 0.12%
585
-37
-6% -$18.1K
MO icon
115
Altria Group
MO
$114B
$305K 0.12%
5,970
– –
SAIC icon
116
Saic
SAIC
$5.09B
$291K 0.11%
2,086
– –
SH icon
117
ProShares Short S&P500
SH
$898M
$285K 0.11%
+6,578
New +$298K
AXP icon
118
American Express
AXP
$234B
$278K 0.11%
1,026
+45
+5% +$11.2K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.8B
$266K 0.1%
1,968
-400
-17% -$51.7K
ITW icon
120
Illinois Tool Works
ITW
$84.9B
$265K 0.1%
1,010
– –
WEC icon
121
WEC Energy
WEC
$35.6B
$265K 0.1%
2,752
-165
-6% -$14.6K
JEPI icon
122
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$259K 0.1%
4,350
-115
-3% -$6.62K
USB icon
123
US Bancorp
USB
$100B
$255K 0.1%
5,566
-300
-5% -$13.2K
ISTB icon
124
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$248K 0.1%
5,104
+732
+17% +$35.2K
ISRG icon
125
Intuitive Surgical
ISRG
$130B
$248K 0.1%
504
+4
+0.8% +$1.86K
2 3 4
5
6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, First Bankers Trust held 132 positions worth $260M, up 7.4% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Bankers Trust's Q3 2024 filing shows 8 new, 34 increased, 63 reduced and 2 closed positions. Its largest new stake was Hubbell: 3,613 shares worth $1.55M. The largest sale was United Parcel Service, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First Bankers Trust's largest Q3 2024 buy was Hubbell: 3,613 shares worth $1.55M.
  • First Bankers Trust added most to Stryker in Q3 2024, an estimated $1.72M increase.
  • First Bankers Trust's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $1.81M.
  • First Bankers Trust fully exited S&P Global in Q3 2024, selling an estimated $698K.
  • First Bankers Trust's ten largest holdings make up 31% of its $260M portfolio in Q3 2024.
  • First Bankers Trust opened 8 new positions and closed 2 in Q3 2024.
  • First Bankers Trust's portfolio value rose 7.4% quarter-over-quarter to $260M.

Based on First Bankers Trust's 13F filing for Q3 2024, filed 16 Oct 2024.