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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
+7.6%
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
$287M
AUM Growth
+$16.8M
Cap. Flow
+$318K
Cap. Flow %
0.11%
Top 10 Hldgs %
30.27%
Holding
145
New
6
Increased
37
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.05M
2
AEP icon
American Electric Power
AEP
+$2.52M
3
CPK icon
Chesapeake Utilities
CPK
+$2.35M
4
J icon
Jacobs Solutions
J
+$1.58M
5
CHDN icon
Churchill Downs
CHDN
+$1.47M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.34M
2
UNH icon
UnitedHealth
UNH
+$2.04M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.77M
4
DIS icon
Walt Disney
DIS
+$1.76M
5
SYY icon
Sysco
SYY
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Healthcare 16.65%
3 Industrials 10.82%
4 Consumer Staples 10.29%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$145B
$562K 0.2%
22,051
-200
-0.9% -$4.94K
CAT icon
102
Caterpillar
CAT
$411B
$500K 0.17%
1,048
– –
LDOS icon
103
Leidos
LDOS
$16.3B
$484K 0.17%
2,563
– –
D icon
104
Dominion Energy
D
$60.1B
$477K 0.17%
7,806
– –
BF.A icon
105
Brown-Forman Class A
BF.A
$13.3B
$461K 0.16%
17,129
-100
-0.6% -$2.91K
QQQ icon
106
Invesco QQQ Trust
QQQ
$483B
$457K 0.16%
761
+1
+0.1% +$573
GGG icon
107
Graco
GGG
$13.3B
$450K 0.16%
5,300
– –
WY icon
108
Weyerhaeuser
WY
$18.5B
$443K 0.15%
17,890
– –
AMGN icon
109
Amgen
AMGN
$221B
$441K 0.15%
1,562
– –
XYL icon
110
Xylem
XYL
$28.4B
$426K 0.15%
2,887
– –
EPD icon
111
Enterprise Products Partners
EPD
$81.3B
$391K 0.14%
12,512
– –
PNC icon
112
PNC Financial Services
PNC
$102B
$381K 0.13%
1,895
– –
PANW icon
113
Palo Alto Networks
PANW
$297B
$377K 0.13%
1,852
+120
+7% +$23K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.11T
$357K 0.12%
710
-37
-5% -$17.9K
BTAL icon
115
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$351K 0.12%
22,035
+11,655
+112% +$192K
NOC icon
116
Northrop Grumman
NOC
$78.8B
$349K 0.12%
573
– –
AXP icon
117
American Express
AXP
$235B
$345K 0.12%
1,040
-50
-5% -$15.9K
MO icon
118
Altria Group
MO
$114B
$333K 0.12%
5,046
-524
-9% -$33.2K
ISTB icon
119
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$332K 0.12%
6,794
– –
WTRG icon
120
Essential Utilities
WTRG
$11.2B
$321K 0.11%
8,035
– –
DUK icon
121
Duke Energy
DUK
$95.9B
$315K 0.11%
2,546
– –
TSCO icon
122
Tractor Supply
TSCO
$17.3B
$313K 0.11%
5,500
– –
PSX icon
123
Phillips 66
PSX
$81.1B
$298K 0.1%
2,192
– –
ISRG icon
124
Intuitive Surgical
ISRG
$132B
$297K 0.1%
665
-158
-19% -$75.8K
ALB icon
125
Albemarle
ALB
$14.2B
$297K 0.1%
3,660
– –
2 3 4
5
6

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WHAM
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SAMT
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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 2025 Portfolio in Review

As of Q3 2025, First Bankers Trust held 145 positions worth $287M, up 6.2% from $270M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Bankers Trust's Q3 2025 filing shows 6 new, 37 increased, 69 reduced and 2 closed positions. Its largest new stake was Chesapeake Utilities: 18,884 shares worth $2.54M. The largest sale was Broadcom, an estimated $3.34M.

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

  • First Bankers Trust's largest Q3 2025 buy was Chesapeake Utilities: 18,884 shares worth $2.54M.
  • First Bankers Trust added most to Cisco in Q3 2025, an estimated $3.05M increase.
  • First Bankers Trust's biggest Q3 2025 reduction was Broadcom, cutting an estimated $3.34M.
  • First Bankers Trust fully exited Pinnacle Financial Partners Inc in Q3 2025, selling an estimated $228K.
  • First Bankers Trust's ten largest holdings make up 30% of its $287M portfolio in Q3 2025.
  • First Bankers Trust opened 6 new positions and closed 2 in Q3 2025.
  • First Bankers Trust's portfolio value rose 6.2% quarter-over-quarter to $287M.

Based on First Bankers Trust's 13F filing for Q3 2025, filed 3 Nov 2025.