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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
+7.96%
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
$260M
AUM Growth
+$17.9M
Cap. Flow
+$288K
Cap. Flow %
0.11%
Top 10 Hldgs %
30.55%
Holding
132
New
8
Increased
34
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.72M
2
HUBB icon
Hubbell
HUBB
+$1.39M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M
5
ETN icon
Eaton
ETN
+$1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.81M
2
VZ icon
Verizon
VZ
+$1.68M
3
AAPL icon
Apple
AAPL
+$1.43M
4
ATO icon
Atmos Energy
ATO
+$708K
5
SPGI icon
S&P Global
SPGI
+$698K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Healthcare 17.97%
3 Consumer Staples 15.53%
4 Industrials 12.08%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
126
ITT
ITT
$18.4B
$224K 0.09%
+1,500
New +$204K
IP icon
127
International Paper
IP
$22.6B
$216K 0.08%
+4,425
New +$206K
VGSH icon
128
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$212K 0.08%
+3,595
New +$211K
PR
129
Permian Resources
PR
$17B
$178K 0.07%
+13,093
New +$192K
NKE icon
130
Nike
NKE
$61.7B
– –
-8,814
Closed -$664K
SPGI icon
131
S&P Global
SPGI
$123B
– –
-1,565
Closed -$698K
2 3 4 5
6

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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 2024 Portfolio in Review

As of Q3 2024, First Bankers Trust held 132 positions worth $260M, up 7.4% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Bankers Trust's Q3 2024 filing shows 8 new, 34 increased, 63 reduced and 2 closed positions. Its largest new stake was Hubbell: 3,613 shares worth $1.55M. The largest sale was United Parcel Service, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First Bankers Trust's largest Q3 2024 buy was Hubbell: 3,613 shares worth $1.55M.
  • First Bankers Trust added most to Stryker in Q3 2024, an estimated $1.72M increase.
  • First Bankers Trust's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $1.81M.
  • First Bankers Trust fully exited S&P Global in Q3 2024, selling an estimated $698K.
  • First Bankers Trust's ten largest holdings make up 31% of its $260M portfolio in Q3 2024.
  • First Bankers Trust opened 8 new positions and closed 2 in Q3 2024.
  • First Bankers Trust's portfolio value rose 7.4% quarter-over-quarter to $260M.

Based on First Bankers Trust's 13F filing for Q3 2024, filed 16 Oct 2024.