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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
+0.58%
1 Year Est. Return
+29.65%
3 Year Est. Return
+78.87%
5 Year Est. Return
+108.69%
10 Year Est. Return
+289.19%
AUM
$254M
AUM Growth
-$2.46M
(-0.96%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
142
New
10
Increased
37
Reduced
72
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$2.28M |
| 2 |
Texas Roadhouse
TXRH
|
+$1.86M |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$1.69M |
| 4 |
Badger Meter
BMI
|
+$1.54M |
| 5 |
McKesson
MCK
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.79M |
| 2 |
Honeywell
HON
|
+$1.57M |
| 3 |
Constellation Brands
STZ
|
+$1.37M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$1.02M |
| 5 |
Mondelez International
MDLZ
|
+$928K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.72% |
| 2 | Healthcare | 19.19% |
| 3 | Consumer Staples | 13.19% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$91.5B
| $282K | 0.11% |
1,217
-86
| -7% | -$19K |
|
127
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $274K | 0.11% |
5,669
| – | – |
|
128
WEC Energy
WEC
$35.1B
| $274K | 0.11% |
2,515
-237
| -9% | -$24.2K |
|
|
129
Constellation Brands
STZ
$22.6B
| $272K | 0.11% |
1,482
-7,565
| -84% | -$1.37M |
|
130
Phillips 66
PSX
$82.1B
| $271K | 0.11% |
2,192
-205
| -9% | -$25.3K |
|
131
Illinois Tool Works
ITW
$84.8B
| $250K | 0.1% |
1,010
| – | – |
|
132
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $249K | 0.1% |
4,350
+350
| +9% | +$20.4K |
|
133
International Paper
IP
$21.5B
| $236K | 0.09% |
4,425
| – | – |
|
134
US Bancorp
USB
$99.4B
| $235K | 0.09% |
5,566
| – | – |
|
135
ProShares Short S&P500
SH
$901M
| $232K | 0.09% |
5,200
-3,840
| -42% | -$163K |
|
136
Diageo
DEO
$51.5B
| $221K | 0.09% |
2,108
-34
| -2% | -$3.84K |
|
137
Travelers Companies
TRV
$80.4B
| $217K | 0.09% |
+819
| New | +$204K |
|
138
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
| – | – |
-12,060
| Closed | -$531K |
|
139
iShares Select Dividend ETF
DVY
$23.5B
| – | – |
-1,868
| Closed | -$245K |
|
140
ITT
ITT
$19.1B
| – | – |
-1,500
| Closed | -$214K |
|
|
PR
141
Permian Resources
PR
$17B
| – | – |
-11,538
| Closed | -$166K |
|
142
Vertiv
VRT
$106B
| – | – |
-4,449
| Closed | -$505K |
|
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First Bankers Trust's Q1 2025 Portfolio in Review
As of Q1 2025, First Bankers Trust held 142 positions worth $254M, down 0.96% from $256M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Bankers Trust's Q1 2025 filing shows 10 new, 37 increased, 72 reduced and 5 closed positions. Its largest new stake was Roper Technologies: 4,063 shares worth $2.4M. The largest sale was Philip Morris, an estimated $1.79M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
- First Bankers Trust's largest Q1 2025 buy was Roper Technologies: 4,063 shares worth $2.4M.
- First Bankers Trust added most to Corning in Q1 2025, an estimated $1.15M increase.
- First Bankers Trust's biggest Q1 2025 reduction was Philip Morris, cutting an estimated $1.79M.
- First Bankers Trust fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $531K.
- First Bankers Trust's ten largest holdings make up 29% of its $254M portfolio in Q1 2025.
- First Bankers Trust opened 10 new positions and closed 5 in Q1 2025.
- First Bankers Trust's portfolio value fell 0.96% quarter-over-quarter to $254M.
Based on First Bankers Trust's 13F filing for Q1 2025, filed 7 Apr 2025.