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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
+7.6%
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
$287M
AUM Growth
+$16.8M
(+6.2%)
Cap. Flow
+$318K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
145
New
6
Increased
37
Reduced
69
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$3.05M |
| 2 |
American Electric Power
AEP
|
+$2.52M |
| 3 |
Chesapeake Utilities
CPK
|
+$2.35M |
| 4 |
Jacobs Solutions
J
|
+$1.58M |
| 5 |
Churchill Downs
CHDN
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.34M |
| 2 |
UnitedHealth
UNH
|
+$2.04M |
| 3 |
Booz Allen Hamilton
BAH
|
+$1.77M |
| 4 |
Walt Disney
DIS
|
+$1.76M |
| 5 |
Sysco
SYY
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.31% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 10.82% |
| 4 | Consumer Staples | 10.29% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$139B
| $290K | 0.1% |
4,342
-214
| -5% | -$14.8K |
|
127
WEC Energy
WEC
$35.3B
| $282K | 0.1% |
2,465
| – | – |
|
128
Waste Management
WM
$89.7B
| $282K | 0.1% |
1,277
+60
| +5% | +$13.5K |
|
129
American Tower
AMT
$78.3B
| $279K | 0.1% |
1,450
+35
| +2% | +$7.29K |
|
130
ProShares Short S&P500
SH
$900M
| $278K | 0.1% |
7,520
-565
| -7% | -$21.8K |
|
131
Colgate-Palmolive
CL
$74.4B
| $271K | 0.09% |
3,388
| – | – |
|
132
Diamondback Energy
FANG
$52.4B
| $270K | 0.09% |
1,888
-485
| -20% | -$69K |
|
133
ITT
ITT
$18.2B
| $268K | 0.09% |
1,500
| – | – |
|
134
Illinois Tool Works
ITW
$85.5B
| $263K | 0.09% |
1,010
| – | – |
|
135
Sherwin-Williams
SHW
$89.7B
| $255K | 0.09% |
735
| – | – |
|
136
Danaher
DHR
$140B
| $238K | 0.08% |
1,199
-5,515
| -82% | -$1.1M |
|
137
McCormick & Company Non-Voting
MKC
$14.1B
| $233K | 0.08% |
3,476
-712
| -17% | -$49.9K |
|
138
Travelers Companies
TRV
$79.8B
| $229K | 0.08% |
819
| – | – |
|
|
139
Booz Allen Hamilton
BAH
$8.65B
| $226K | 0.08% |
2,258
-16,585
| -88% | -$1.77M |
|
140
iShares Bitcoin Trust
IBIT
$47.8B
| $219K | 0.08% |
3,365
-45
| -1% | -$2.93K |
|
141
Saic
SAIC
$5.09B
| $207K | 0.07% |
2,086
-190
| -8% | -$21.2K |
|
142
International Paper
IP
$22.4B
| $205K | 0.07% |
4,425
| – | – |
|
143
US Bancorp
USB
$100B
| $201K | 0.07% |
+4,158
| New | +$197K |
|
144
Netflix
NFLX
$309B
| – | – |
-1,680
| Closed | -$225K |
|
145
Pinnacle Financial Partners Inc
PNFP
$16.2B
| – | – |
-2,062
| Closed | -$228K |
|
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First Bankers Trust's Q3 2025 Portfolio in Review
As of Q3 2025, First Bankers Trust held 145 positions worth $287M, up 6.2% from $270M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Bankers Trust's Q3 2025 filing shows 6 new, 37 increased, 69 reduced and 2 closed positions. Its largest new stake was Chesapeake Utilities: 18,884 shares worth $2.54M. The largest sale was Broadcom, an estimated $3.34M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
- First Bankers Trust's largest Q3 2025 buy was Chesapeake Utilities: 18,884 shares worth $2.54M.
- First Bankers Trust added most to Cisco in Q3 2025, an estimated $3.05M increase.
- First Bankers Trust's biggest Q3 2025 reduction was Broadcom, cutting an estimated $3.34M.
- First Bankers Trust fully exited Pinnacle Financial Partners Inc in Q3 2025, selling an estimated $228K.
- First Bankers Trust's ten largest holdings make up 30% of its $287M portfolio in Q3 2025.
- First Bankers Trust opened 6 new positions and closed 2 in Q3 2025.
- First Bankers Trust's portfolio value rose 6.2% quarter-over-quarter to $287M.
Based on First Bankers Trust's 13F filing for Q3 2025, filed 3 Nov 2025.