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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
-1.05%
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
$256M
AUM Growth
-$4.03M
Cap. Flow
+$1.91M
Cap. Flow %
0.75%
Top 10 Hldgs %
31%
Holding
134
New
4
Increased
38
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$2.22M
2
APH icon
Amphenol
APH
+$1.88M
3
MRK icon
Merck
MRK
+$1.12M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.06M
5
GLW icon
Corning
GLW
+$1.01M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.67M
2
LNT icon
Alliant Energy
LNT
+$1.54M
3
XOM icon
ExxonMobil
XOM
+$1.34M
4
UPS icon
United Parcel Service
UPS
+$778K
5
AVGO icon
Broadcom
AVGO
+$585K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Healthcare 16.91%
3 Consumer Staples 14.71%
4 Industrials 12.16%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$82.5B
$392K 0.15%
12,512
– –
CAT icon
102
Caterpillar
CAT
$404B
$386K 0.15%
1,063
– –
SO icon
103
Southern Company
SO
$107B
$384K 0.15%
+4,662
New +$409K
SH icon
104
ProShares Short S&P500
SH
$898M
$383K 0.15%
9,040
+2,462
+37% +$105K
WTRG icon
105
Essential Utilities
WTRG
$11.2B
$374K 0.15%
10,306
– –
DUK icon
106
Duke Energy
DUK
$96.9B
$355K 0.14%
3,298
-71
-2% -$8.04K
XYL icon
107
Xylem
XYL
$28.5B
$335K 0.13%
2,887
-15
-0.5% -$1.9K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.12T
$314K 0.12%
693
-30
-4% -$13.9K
MO icon
109
Altria Group
MO
$114B
$312K 0.12%
5,970
– –
AXP icon
110
American Express
AXP
$234B
$305K 0.12%
1,026
– –
CL icon
111
Colgate-Palmolive
CL
$73.8B
$296K 0.12%
3,258
– –
TSCO icon
112
Tractor Supply
TSCO
$17.4B
$293K 0.11%
5,515
-750
-12% -$42.4K
UL icon
113
Unilever
UL
$138B
$291K 0.11%
4,556
– –
LDOS icon
114
Leidos
LDOS
$16.4B
$284K 0.11%
1,968
– –
SHW icon
115
Sherwin-Williams
SHW
$87.8B
$277K 0.11%
815
-9
-1% -$3.36K
PSX icon
116
Phillips 66
PSX
$82.5B
$273K 0.11%
2,397
– –
DEO icon
117
Diageo
DEO
$48.8B
$272K 0.11%
2,142
-777
-27% -$98.9K
ISTB icon
118
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$271K 0.11%
5,669
+565
+11% +$27.1K
NOC icon
119
Northrop Grumman
NOC
$78.4B
$270K 0.11%
575
-10
-2% -$5.03K
USB icon
120
US Bancorp
USB
$100B
$266K 0.1%
5,566
– –
ISRG icon
121
Intuitive Surgical
ISRG
$130B
$263K 0.1%
504
– –
WM icon
122
Waste Management
WM
$90B
$263K 0.1%
1,303
-387
-23% -$83.1K
D icon
123
Dominion Energy
D
$60.9B
$260K 0.1%
4,819
-5,592
-54% -$319K
AMT icon
124
American Tower
AMT
$81.7B
$260K 0.1%
1,415
– –
WEC icon
125
WEC Energy
WEC
$35.6B
$259K 0.1%
2,752
– –
2 3 4
5
6

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BEP
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GIM
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First Bankers Trust's Q4 2024 Portfolio in Review

As of Q4 2024, First Bankers Trust held 134 positions worth $256M, down 1.6% from $260M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.5%. First Bankers Trust opened 4 new positions and exited 2, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First Bankers Trust's largest Q4 2024 buy was Amphenol: 26,926 shares worth $1.87M.
  • First Bankers Trust added most to Booz Allen Hamilton in Q4 2024, an estimated $2.22M increase.
  • First Bankers Trust's biggest Q4 2024 reduction was Air Products & Chemicals, cutting an estimated $1.67M.
  • First Bankers Trust fully exited Vanguard Short-Term Treasury ETF in Q4 2024, selling an estimated $212K.
  • First Bankers Trust's ten largest holdings make up 31% of its $256M portfolio in Q4 2024.
  • First Bankers Trust opened 4 new positions and closed 2 in Q4 2024.
  • First Bankers Trust's portfolio value fell 1.6% quarter-over-quarter to $256M.

Based on First Bankers Trust's 13F filing for Q4 2024, filed 22 Jan 2025.