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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
+2.97%
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
$297M
AUM Growth
+$10.4M
Cap. Flow
+$6.03M
Cap. Flow %
2.03%
Top 10 Hldgs %
31.23%
Holding
148
New
5
Increased
45
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.97M
2
TER icon
Teradyne
TER
+$1.62M
3
JPM icon
JPMorgan Chase
JPM
+$1.61M
4
SYK icon
Stryker
SYK
+$1.5M
5
SO icon
Southern Company
SO
+$1.35M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.63M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.56M
3
ZTS icon
Zoetis
ZTS
+$1.47M
4
ACN icon
Accenture
ACN
+$1.25M
5
ORCL icon
Oracle
ORCL
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Healthcare 17.16%
3 Industrials 11.01%
4 Consumer Staples 9.59%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$170B
$536K 0.18%
4,710
-571
-11% -$62.9K
KMB icon
102
Kimberly-Clark
KMB
$37B
$533K 0.18%
5,280
– –
UPS icon
103
United Parcel Service
UPS
$92.7B
$532K 0.18%
5,365
-1,616
-23% -$151K
QQQ icon
104
Invesco QQQ Trust
QQQ
$485B
$528K 0.18%
859
+98
+13% +$60.1K
ALB icon
105
Albemarle
ALB
$14.2B
$518K 0.17%
3,660
– –
AMGN icon
106
Amgen
AMGN
$210B
$511K 0.17%
1,562
– –
CLX icon
107
Clorox
CLX
$12.7B
$488K 0.16%
4,839
– –
LDOS icon
108
Leidos
LDOS
$16.4B
$462K 0.16%
2,563
– –
D icon
109
Dominion Energy
D
$60.9B
$457K 0.15%
7,806
– –
BF.A icon
110
Brown-Forman Class A
BF.A
$13.2B
$451K 0.15%
17,129
– –
GGG icon
111
Graco
GGG
$13.3B
$434K 0.15%
5,300
– –
WY icon
112
Weyerhaeuser
WY
$18.6B
$424K 0.14%
17,890
– –
EPD icon
113
Enterprise Products Partners
EPD
$82.5B
$401K 0.13%
12,512
– –
PNC icon
114
PNC Financial Services
PNC
$101B
$396K 0.13%
1,895
– –
XYL icon
115
Xylem
XYL
$28.5B
$393K 0.13%
2,887
– –
AXP icon
116
American Express
AXP
$234B
$367K 0.12%
993
-47
-5% -$16.8K
BTAL icon
117
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$366K 0.12%
25,435
+3,400
+15% +$51.1K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.12T
$357K 0.12%
710
– –
ISRG icon
119
Intuitive Surgical
ISRG
$130B
$347K 0.12%
613
-52
-8% -$27.7K
BTI icon
120
British American Tobacco
BTI
$128B
$331K 0.11%
+5,850
New +$319K
DUK icon
121
Duke Energy
DUK
$96.9B
$328K 0.11%
2,796
+250
+10% +$30.5K
PANW icon
122
Palo Alto Networks
PANW
$299B
$322K 0.11%
1,748
-104
-6% -$21K
NOC icon
123
Northrop Grumman
NOC
$78.4B
$318K 0.11%
558
-15
-3% -$8.71K
WTRG icon
124
Essential Utilities
WTRG
$11.2B
$308K 0.1%
8,035
– –
MO icon
125
Altria Group
MO
$114B
$291K 0.1%
5,046
– –
2 3 4
5
6

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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 Q4 2025 Portfolio in Review

As of Q4 2025, First Bankers Trust held 148 positions worth $297M, up 3.6% from $287M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Bankers Trust's Q4 2025 filing shows 5 new, 45 increased, 54 reduced and 4 closed positions. Its largest new stake was Linde: 4,609 shares worth $1.97M. The largest sale was Merck, an estimated $1.63M.

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

  • First Bankers Trust's largest Q4 2025 buy was Linde: 4,609 shares worth $1.97M.
  • First Bankers Trust added most to JPMorgan Chase in Q4 2025, an estimated $1.61M increase.
  • First Bankers Trust's biggest Q4 2025 reduction was Merck, cutting an estimated $1.63M.
  • First Bankers Trust fully exited Keurig Dr Pepper in Q4 2025, selling an estimated $1.56M.
  • First Bankers Trust's ten largest holdings make up 31% of its $297M portfolio in Q4 2025.
  • First Bankers Trust opened 5 new positions and closed 4 in Q4 2025.
  • First Bankers Trust's portfolio value rose 3.6% quarter-over-quarter to $297M.

Based on First Bankers Trust's 13F filing for Q4 2025, filed 20 Jan 2026.