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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
+1.69%
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
$242M
AUM Growth
+$7.78M
Cap. Flow
+$6.47M
Cap. Flow %
2.67%
Top 10 Hldgs %
32.41%
Holding
133
New
5
Increased
49
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$2.47M
2
META icon
Meta Platforms (Facebook)
META
+$2.15M
3
TJX icon
TJX Companies
TJX
+$1.56M
4
XOM icon
ExxonMobil
XOM
+$1.31M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.25M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.72M
2
WM icon
Waste Management
WM
+$1.63M
3
TSCO icon
Tractor Supply
TSCO
+$1.18M
4
COST icon
Costco
COST
+$920K
5
NEE icon
NextEra Energy
NEE
+$634K

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Healthcare 17.92%
3 Consumer Staples 15.29%
4 Industrials 11.83%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
126
ITT
ITT
$17.6B
– –
-1,500
Closed -$204K
LIN icon
127
Linde
LIN
$221B
– –
-565
Closed -$262K
PANW icon
128
Palo Alto Networks
PANW
$276B
– –
-1,436
Closed -$204K
SBUX icon
129
Starbucks
SBUX
$122B
– –
-3,048
Closed -$279K
SH icon
130
ProShares Short S&P500
SH
$922M
– –
-3,943
Closed -$187K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-4,695
Closed -$236K
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,554
Closed -$1.72M
2 3 4 5
6

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First Bankers Trust's Q2 2024 Portfolio in Review

As of Q2 2024, First Bankers Trust held 133 positions worth $242M, up 3.3% from $234M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Bankers Trust's Q2 2024 filing shows 5 new, 49 increased, 53 reduced and 9 closed positions. Its largest new stake was Constellation Energy: 12,115 shares worth $2.43M. The largest sale was Pioneer Natural Resource Co., an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First Bankers Trust's largest Q2 2024 buy was Constellation Energy: 12,115 shares worth $2.43M.
  • First Bankers Trust added most to TJX Companies in Q2 2024, an estimated $1.56M increase.
  • First Bankers Trust's biggest Q2 2024 reduction was Waste Management, cutting an estimated $1.63M.
  • First Bankers Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.72M.
  • First Bankers Trust's ten largest holdings make up 32% of its $242M portfolio in Q2 2024.
  • First Bankers Trust opened 5 new positions and closed 9 in Q2 2024.
  • First Bankers Trust's portfolio value rose 3.3% quarter-over-quarter to $242M.

Based on First Bankers Trust's 13F filing for Q2 2024, filed 17 Jul 2024.