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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
+3.28%
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
$296M
AUM Growth
-$1.44M
Cap. Flow
-$3.7M
Cap. Flow %
-1.25%
Top 10 Hldgs %
30.48%
Holding
152
New
8
Increased
43
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$2.07M
2
TSM icon
TSMC
TSM
+$2.07M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.05M
4
MSFT icon
Microsoft
MSFT
+$2M
5
SPGI icon
S&P Global
SPGI
+$1.61M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.63M
2
GLW icon
Corning
GLW
+$3.21M
3
APH icon
Amphenol
APH
+$2.69M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$2.49M
5
BMI icon
Badger Meter
BMI
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Healthcare 16.78%
3 Consumer Staples 11.16%
4 Industrials 10.38%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$382B
$593K 0.2%
837
-211
-20% -$146K
AMGN icon
102
Amgen
AMGN
$210B
$543K 0.18%
1,542
-20
-1% -$7.13K
UPS icon
103
United Parcel Service
UPS
$90.8B
$528K 0.18%
5,365
– –
KMB icon
104
Kimberly-Clark
KMB
$35.7B
$504K 0.17%
5,227
-53
-1% -$5.42K
CLX icon
105
Clorox
CLX
$11.9B
$498K 0.17%
4,806
-33
-0.7% -$3.74K
BTAL icon
106
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$497K 0.17%
35,622
+10,187
+40% +$143K
ZTS icon
107
Zoetis
ZTS
$32.3B
$492K 0.17%
4,162
-3,331
-44% -$412K
EPD icon
108
Enterprise Products Partners
EPD
$81.9B
$473K 0.16%
12,512
– –
SYY icon
109
Sysco
SYY
$40.7B
$461K 0.16%
6,466
-1,233
-16% -$102K
D icon
110
Dominion Energy
D
$60.5B
$458K 0.15%
7,406
-400
-5% -$24.7K
GGG icon
111
Graco
GGG
$13B
$449K 0.15%
5,300
– –
BF.A icon
112
Brown-Forman Class A
BF.A
$12.9B
$447K 0.15%
16,696
-433
-3% -$11.8K
DIS icon
113
Walt Disney
DIS
$170B
$446K 0.15%
4,631
-79
-2% -$8.35K
SH icon
114
ProShares Short S&P500
SH
$898M
$444K 0.15%
11,710
+4,715
+67% +$171K
WY icon
115
Weyerhaeuser
WY
$18.2B
$437K 0.15%
17,890
– –
ACN icon
116
Accenture
ACN
$101B
$415K 0.14%
2,092
-1,304
-38% -$304K
NOC icon
117
Northrop Grumman
NOC
$77.9B
$381K 0.13%
558
– –
PSX icon
118
Phillips 66
PSX
$82.7B
$377K 0.13%
2,069
-123
-6% -$19.3K
LDOS icon
119
Leidos
LDOS
$14.9B
$367K 0.12%
2,363
-200
-8% -$35.9K
DUK icon
120
Duke Energy
DUK
$96.9B
$359K 0.12%
2,740
-56
-2% -$7K
PNC icon
121
PNC Financial Services
PNC
$100B
$348K 0.12%
1,670
-225
-12% -$49K
XYL icon
122
Xylem
XYL
$27.8B
$345K 0.12%
2,887
– –
BTI icon
123
British American Tobacco
BTI
$128B
$342K 0.12%
5,850
– –
MO icon
124
Altria Group
MO
$114B
$335K 0.11%
5,071
+25
+0.5% +$1.61K
AXP icon
125
American Express
AXP
$233B
$332K 0.11%
1,096
+103
+10% +$34.5K
3 4
5
6 7

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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 Q1 2026 Portfolio in Review

As of Q1 2026, First Bankers Trust held 152 positions worth $296M, down 0.48% from $297M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Bankers Trust's Q1 2026 filing shows 8 new, 43 increased, 76 reduced and 6 closed positions. Its largest new stake was Royal Gold: 7,786 shares worth $1.98M. The largest sale was Meta Platforms (Facebook), an estimated $3.63M.

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

  • First Bankers Trust's largest Q1 2026 buy was Royal Gold: 7,786 shares worth $1.98M.
  • First Bankers Trust added most to Microsoft in Q1 2026, an estimated $2M increase.
  • First Bankers Trust's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $3.63M.
  • First Bankers Trust fully exited Badger Meter in Q1 2026, selling an estimated $1.46M.
  • First Bankers Trust's ten largest holdings make up 30% of its $296M portfolio in Q1 2026.
  • First Bankers Trust opened 8 new positions and closed 6 in Q1 2026.
  • First Bankers Trust's portfolio value fell 0.48% quarter-over-quarter to $296M.

Based on First Bankers Trust's 13F filing for Q1 2026, filed 16 Apr 2026.