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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
+13.31%
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
$321M
AUM Growth
+$25.1M
Cap. Flow
+$1.47M
Cap. Flow %
0.46%
Top 10 Hldgs %
30.69%
Holding
158
New
12
Increased
45
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.32M
2
ASML icon
ASML
ASML
+$1.72M
3
CSL icon
Carlisle Companies
CSL
+$1.62M
4
PLD icon
Prologis
PLD
+$1.56M
5
AXP icon
American Express
AXP
+$1.4M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.35M
2
DKS icon
Dick's Sporting Goods
DKS
+$2.11M
3
ROP icon
Roper Technologies
ROP
+$1.69M
4
ECL icon
Ecolab
ECL
+$1.5M
5
TER icon
Teradyne
TER
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Healthcare 16.64%
3 Industrials 10.94%
4 Consumer Staples 10.79%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$100B
$342K 0.11%
2,705
-35
-1% -$4.42K
XYL icon
127
Xylem
XYL
$28.6B
$341K 0.11%
2,887
– –
PWR icon
128
Quanta Services
PWR
$93.1B
$331K 0.1%
+460
New +$314K
CL icon
129
Colgate-Palmolive
CL
$73.6B
$311K 0.1%
3,388
– –
WTRG icon
130
Essential Utilities
WTRG
$11.2B
$310K 0.1%
8,099
+121
+2% +$4.62K
PSX icon
131
Phillips 66
PSX
$83.3B
$308K 0.1%
1,823
-246
-12% -$42.3K
SNDK
132
Sandisk
SNDK
$189B
$305K 0.09%
134
-230
-63% -$328K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.07T
$288K 0.09%
575
+20
+4% +$9.62K
NOC icon
134
Northrop Grumman
NOC
$77.8B
$284K 0.09%
558
– –
WM icon
135
Waste Management
WM
$95.5B
$275K 0.09%
1,232
-45
-4% -$10K
TRV icon
136
Travelers Companies
TRV
$81.4B
$267K 0.08%
808
– –
ITT icon
137
ITT
ITT
$17.7B
$266K 0.08%
1,345
-155
-10% -$31.3K
BF.A icon
138
Brown-Forman Class A
BF.A
$12.8B
$264K 0.08%
9,659
-7,037
-42% -$193K
UL icon
139
Unilever
UL
$132B
$261K 0.08%
4,341
– –
WEC icon
140
WEC Energy
WEC
$37.1B
$257K 0.08%
2,200
– –
ITW icon
141
Illinois Tool Works
ITW
$81.9B
$254K 0.08%
940
– –
TSCO icon
142
Tractor Supply
TSCO
$16.7B
$254K 0.08%
8,020
+2,540
+46% +$87.8K
SHW icon
143
Sherwin-Williams
SHW
$80.7B
$240K 0.07%
696
-32
-4% -$10.2K
KNG icon
144
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$237K 0.07%
+4,700
New +$231K
USB icon
145
US Bancorp
USB
$98.9B
$234K 0.07%
3,867
-200
-5% -$11.2K
AMT icon
146
American Tower
AMT
$77.7B
$231K 0.07%
1,415
– –
AEM icon
147
Agnico Eagle Mines
AEM
$73B
$231K 0.07%
+1,490
New +$276K
SAIC icon
148
Saic
SAIC
$5.01B
$230K 0.07%
+2,086
New +$211K
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$655B
$225K 0.07%
+607
New +$217K
EQT icon
150
EQT Corp
EQT
$32.5B
$219K 0.07%
4,123
-45
-1% -$2.52K
3 4 5
6
7

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First Bankers Trust's Q2 2026 Portfolio in Review

As of Q2 2026, First Bankers Trust held 158 positions worth $321M, up 8.5% from $296M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Bankers Trust's Q2 2026 filing shows 12 new, 45 increased, 80 reduced and 5 closed positions. Its largest new stake was ASML: 1,083 shares worth $2.15M. The largest sale was Abbott, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • First Bankers Trust's largest Q2 2026 buy was ASML: 1,083 shares worth $2.15M.
  • First Bankers Trust added most to Stryker in Q2 2026, an estimated $2.32M increase.
  • First Bankers Trust's biggest Q2 2026 reduction was Abbott, cutting an estimated $3.35M.
  • First Bankers Trust fully exited Ecolab in Q2 2026, selling an estimated $1.5M.
  • First Bankers Trust's ten largest holdings make up 31% of its $321M portfolio in Q2 2026.
  • First Bankers Trust opened 12 new positions and closed 5 in Q2 2026.
  • First Bankers Trust's portfolio value rose 8.5% quarter-over-quarter to $321M.

Based on First Bankers Trust's 13F filing for Q2 2026, filed 9 Jul 2026.