We are live on ! Find out more
FBT

First Bankers Trust Portfolio holdings

AUM $321M
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
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
$254M
AUM Growth
-$2.46M
Cap. Flow
+$1.22M
Cap. Flow %
0.48%
Top 10 Hldgs %
28.71%
Holding
142
New
10
Increased
37
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$2.28M
2
TXRH icon
Texas Roadhouse
TXRH
+$1.86M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.69M
4
BMI icon
Badger Meter
BMI
+$1.54M
5
MCK icon
McKesson
MCK
+$1.51M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.79M
2
HON icon
Honeywell
HON
+$1.57M
3
STZ icon
Constellation Brands
STZ
+$1.37M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.02M
5
MDLZ icon
Mondelez International
MDLZ
+$928K

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Healthcare 19.19%
3 Consumer Staples 13.19%
4 Industrials 10.89%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
101
Sempra
SRE
$55.4B
$485K 0.19%
6,798
-9
-0.1% -$701
NVDA icon
102
NVIDIA
NVDA
$5.33T
$471K 0.19%
4,347
-2,275
-34% -$288K
CHDN icon
103
Churchill Downs
CHDN
$6.07B
$462K 0.18%
4,161
– –
GGG icon
104
Graco
GGG
$13.4B
$443K 0.17%
5,300
– –
D icon
105
Dominion Energy
D
$60B
$438K 0.17%
7,806
+2,987
+62% +$164K
EPD icon
106
Enterprise Products Partners
EPD
$81.6B
$427K 0.17%
12,512
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.12T
$398K 0.16%
747
+54
+8% +$26.3K
ISRG icon
108
Intuitive Surgical
ISRG
$133B
$390K 0.15%
788
+284
+56% +$157K
PNC icon
109
PNC Financial Services
PNC
$102B
$368K 0.15%
2,095
-12
-0.6% -$2.27K
QQQ icon
110
Invesco QQQ Trust
QQQ
$482B
$355K 0.14%
758
-746
-50% -$379K
CAT icon
111
Caterpillar
CAT
$405B
$346K 0.14%
1,048
-15
-1% -$5.34K
XYL icon
112
Xylem
XYL
$28.5B
$345K 0.14%
2,887
– –
AEP icon
113
American Electric Power
AEP
$68.7B
$337K 0.13%
+3,080
New +$312K
MO icon
114
Altria Group
MO
$114B
$334K 0.13%
5,570
-400
-7% -$21.8K
DUK icon
115
Duke Energy
DUK
$96B
$330K 0.13%
2,702
-596
-18% -$67.9K
WTRG icon
116
Essential Utilities
WTRG
$11.2B
$318K 0.13%
8,035
-2,271
-22% -$83.4K
CL icon
117
Colgate-Palmolive
CL
$74.2B
$317K 0.13%
3,388
+130
+4% +$11.6K
AMT icon
118
American Tower
AMT
$78.1B
$308K 0.12%
1,415
– –
UL icon
119
Unilever
UL
$139B
$305K 0.12%
4,556
– –
TSCO icon
120
Tractor Supply
TSCO
$17.5B
$304K 0.12%
5,515
– –
NOC icon
121
Northrop Grumman
NOC
$79B
$293K 0.12%
573
-2
-0.3% -$955
LDOS icon
122
Leidos
LDOS
$16B
$293K 0.12%
2,168
+200
+10% +$27.9K
ALB icon
123
Albemarle
ALB
$14.1B
$290K 0.11%
4,030
-753
-16% -$61.3K
AXP icon
124
American Express
AXP
$236B
$289K 0.11%
1,075
+49
+5% +$14.5K
SHW icon
125
Sherwin-Williams
SHW
$89.4B
$285K 0.11%
815
– –
2 3 4
5
6

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return

First Bankers Trust's Q1 2025 Portfolio in Review

As of Q1 2025, First Bankers Trust held 142 positions worth $254M, down 0.96% from $256M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Bankers Trust's Q1 2025 filing shows 10 new, 37 increased, 72 reduced and 5 closed positions. Its largest new stake was Roper Technologies: 4,063 shares worth $2.4M. The largest sale was Philip Morris, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First Bankers Trust's largest Q1 2025 buy was Roper Technologies: 4,063 shares worth $2.4M.
  • First Bankers Trust added most to Corning in Q1 2025, an estimated $1.15M increase.
  • First Bankers Trust's biggest Q1 2025 reduction was Philip Morris, cutting an estimated $1.79M.
  • First Bankers Trust fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $531K.
  • First Bankers Trust's ten largest holdings make up 29% of its $254M portfolio in Q1 2025.
  • First Bankers Trust opened 10 new positions and closed 5 in Q1 2025.
  • First Bankers Trust's portfolio value fell 0.96% quarter-over-quarter to $254M.

Based on First Bankers Trust's 13F filing for Q1 2025, filed 7 Apr 2025.