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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
+10.7%
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
$270M
AUM Growth
+$16.6M
(+6.6%)
Cap. Flow
+$565K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
145
New
8
Increased
44
Reduced
56
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$1.82M |
| 2 |
AbbVie
ABBV
|
+$1.77M |
| 3 |
UnitedHealth
UNH
|
+$1.57M |
| 4 |
Curtiss-Wright
CW
|
+$1.5M |
| 5 |
Vulcan Materials
VMC
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$1.95M |
| 2 |
Atmos Energy
ATO
|
+$1.64M |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$1.31M |
| 4 |
Procter & Gamble
PG
|
+$1.3M |
| 5 |
Booz Allen Hamilton
BAH
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.82% |
| 2 | Healthcare | 17.56% |
| 3 | Consumer Staples | 12.05% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.5B
| $278K | 0.1% |
1,217
| – | – |
|
127
Phillips 66
PSX
$82.7B
| $262K | 0.1% |
2,192
| – | – |
|
128
WEC Energy
WEC
$35.6B
| $257K | 0.1% |
2,465
-50
| -2% | -$5.32K |
|
129
Saic
SAIC
$5.08B
| $256K | 0.09% |
2,276
-3,210
| -59% | -$366K |
|
130
Sherwin-Williams
SHW
$86B
| $252K | 0.09% |
735
-80
| -10% | -$27.7K |
|
131
Illinois Tool Works
ITW
$83B
| $250K | 0.09% |
1,010
| – | – |
|
132
ITT
ITT
$17.7B
| $235K | 0.09% |
+1,500
| New | +$214K |
|
133
Albemarle
ALB
$14B
| $229K | 0.08% |
3,660
-370
| -9% | -$21.9K |
|
|
134
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $228K | 0.08% |
2,062
-12,679
| -86% | -$1.31M |
|
135
Netflix
NFLX
$305B
| $225K | 0.08% |
+1,680
| New | +$190K |
|
136
Travelers Companies
TRV
$78B
| $219K | 0.08% |
819
| – | – |
|
137
iShares Bitcoin Trust
IBIT
$47B
| $209K | 0.08% |
+3,410
| New | +$191K |
|
138
International Paper
IP
$21.9B
| $207K | 0.08% |
4,425
| – | – |
|
139
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
| $184K | 0.07% |
+10,380
| New | +$202K |
|
140
Diageo
DEO
$49.2B
| – | – |
-2,108
| Closed | -$221K |
|
141
Hubbell
HUBB
$25.2B
| – | – |
-3,358
| Closed | -$1.11M |
|
142
iShares Core S&P Small-Cap ETF
IJR
$111B
| – | – |
-6,192
| Closed | -$647K |
|
143
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| – | – |
-4,350
| Closed | -$249K |
|
144
Constellation Brands
STZ
$22.4B
| – | – |
-1,482
| Closed | -$272K |
|
145
US Bancorp
USB
$99.6B
| – | – |
-5,566
| Closed | -$235K |
|
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First Bankers Trust's Q2 2025 Portfolio in Review
As of Q2 2025, First Bankers Trust held 145 positions worth $270M, up 6.6% from $254M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First Bankers Trust's Q2 2025 filing shows 8 new, 44 increased, 56 reduced and 6 closed positions. Its largest new stake was Keurig Dr Pepper: 53,756 shares worth $1.78M. The largest sale was McDonald's, an estimated $1.95M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
- First Bankers Trust's largest Q2 2025 buy was Keurig Dr Pepper: 53,756 shares worth $1.78M.
- First Bankers Trust added most to AbbVie in Q2 2025, an estimated $1.77M increase.
- First Bankers Trust's biggest Q2 2025 reduction was McDonald's, cutting an estimated $1.95M.
- First Bankers Trust fully exited Hubbell in Q2 2025, selling an estimated $1.11M.
- First Bankers Trust's ten largest holdings make up 31% of its $270M portfolio in Q2 2025.
- First Bankers Trust opened 8 new positions and closed 6 in Q2 2025.
- First Bankers Trust's portfolio value rose 6.6% quarter-over-quarter to $270M.
Based on First Bankers Trust's 13F filing for Q2 2025, filed 15 Jul 2025.