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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
+10.7%
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
$270M
AUM Growth
+$16.6M
Cap. Flow
+$565K
Cap. Flow %
0.21%
Top 10 Hldgs %
30.87%
Holding
145
New
8
Increased
44
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$1.82M
2
ABBV icon
AbbVie
ABBV
+$1.77M
3
UNH icon
UnitedHealth
UNH
+$1.57M
4
CW icon
Curtiss-Wright
CW
+$1.5M
5
VMC icon
Vulcan Materials
VMC
+$1.46M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.95M
2
ATO icon
Atmos Energy
ATO
+$1.64M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.31M
4
PG icon
Procter & Gamble
PG
+$1.3M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Healthcare 17.56%
3 Consumer Staples 12.05%
4 Industrials 11.27%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$127B
$447K 0.17%
823
+35
+4% +$18.3K
D icon
102
Dominion Energy
D
$60.8B
$441K 0.16%
7,806
– –
AMGN icon
103
Amgen
AMGN
$208B
$436K 0.16%
1,562
– –
QQQ icon
104
Invesco QQQ Trust
QQQ
$453B
$419K 0.16%
760
+2
+0.3% +$995
CAT icon
105
Caterpillar
CAT
$375B
$407K 0.15%
1,048
– –
LDOS icon
106
Leidos
LDOS
$14.5B
$404K 0.15%
2,563
+395
+18% +$58.4K
EPD icon
107
Enterprise Products Partners
EPD
$82.3B
$388K 0.14%
12,512
– –
XYL icon
108
Xylem
XYL
$27.3B
$373K 0.14%
2,887
– –
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.1T
$363K 0.13%
747
– –
PANW icon
110
Palo Alto Networks
PANW
$270B
$354K 0.13%
+1,732
New +$322K
PNC icon
111
PNC Financial Services
PNC
$99.7B
$353K 0.13%
1,895
-200
-10% -$33.8K
AXP icon
112
American Express
AXP
$227B
$348K 0.13%
1,090
+15
+1% +$4.22K
AEP icon
113
American Electric Power
AEP
$69.6B
$346K 0.13%
3,330
+250
+8% +$26K
ISTB icon
114
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$331K 0.12%
6,794
+1,125
+20% +$54.3K
MO icon
115
Altria Group
MO
$114B
$327K 0.12%
5,570
– –
FANG icon
116
Diamondback Energy
FANG
$57.1B
$326K 0.12%
2,373
-5,750
-71% -$797K
SH icon
117
ProShares Short S&P500
SH
$907M
$321K 0.12%
8,085
+2,885
+55% +$125K
MKC icon
118
McCormick & Company Non-Voting
MKC
$13.7B
$318K 0.12%
4,188
-4,196
-50% -$314K
UL icon
119
Unilever
UL
$137B
$313K 0.12%
4,556
– –
AMT icon
120
American Tower
AMT
$80.8B
$313K 0.12%
1,415
– –
CL icon
121
Colgate-Palmolive
CL
$73.1B
$308K 0.11%
3,388
– –
DUK icon
122
Duke Energy
DUK
$97.8B
$300K 0.11%
2,546
-156
-6% -$18.4K
WTRG icon
123
Essential Utilities
WTRG
$11.3B
$298K 0.11%
8,035
– –
TSCO icon
124
Tractor Supply
TSCO
$16.1B
$290K 0.11%
5,500
-15
-0.3% -$767
NOC icon
125
Northrop Grumman
NOC
$77.1B
$286K 0.11%
573
– –
2 3 4
5
6

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First Bankers Trust's Q2 2025 Portfolio in Review

As of Q2 2025, First Bankers Trust held 145 positions worth $270M, up 6.6% from $254M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Bankers Trust's Q2 2025 filing shows 8 new, 44 increased, 56 reduced and 6 closed positions. Its largest new stake was Keurig Dr Pepper: 53,756 shares worth $1.78M. The largest sale was McDonald's, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First Bankers Trust's largest Q2 2025 buy was Keurig Dr Pepper: 53,756 shares worth $1.78M.
  • First Bankers Trust added most to AbbVie in Q2 2025, an estimated $1.77M increase.
  • First Bankers Trust's biggest Q2 2025 reduction was McDonald's, cutting an estimated $1.95M.
  • First Bankers Trust fully exited Hubbell in Q2 2025, selling an estimated $1.11M.
  • First Bankers Trust's ten largest holdings make up 31% of its $270M portfolio in Q2 2025.
  • First Bankers Trust opened 8 new positions and closed 6 in Q2 2025.
  • First Bankers Trust's portfolio value rose 6.6% quarter-over-quarter to $270M.

Based on First Bankers Trust's 13F filing for Q2 2025, filed 15 Jul 2025.