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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
+2.97%
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
$297M
AUM Growth
+$10.4M
Cap. Flow
+$6.03M
Cap. Flow %
2.03%
Top 10 Hldgs %
31.23%
Holding
148
New
5
Increased
45
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.97M
2
TER icon
Teradyne
TER
+$1.62M
3
JPM icon
JPMorgan Chase
JPM
+$1.61M
4
SYK icon
Stryker
SYK
+$1.5M
5
SO icon
Southern Company
SO
+$1.35M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.63M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.56M
3
ZTS icon
Zoetis
ZTS
+$1.47M
4
ACN icon
Accenture
ACN
+$1.25M
5
ORCL icon
Oracle
ORCL
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Healthcare 17.16%
3 Industrials 11.01%
4 Consumer Staples 9.59%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$138B
$284K 0.1%
4,342
– –
PSX icon
127
Phillips 66
PSX
$82.5B
$283K 0.1%
2,192
– –
WM icon
128
Waste Management
WM
$90B
$281K 0.09%
1,277
– –
TSCO icon
129
Tractor Supply
TSCO
$17.4B
$275K 0.09%
5,500
– –
CL icon
130
Colgate-Palmolive
CL
$73.8B
$268K 0.09%
3,388
– –
FANG icon
131
Diamondback Energy
FANG
$54B
$264K 0.09%
1,755
-133
-7% -$19.6K
ITT icon
132
ITT
ITT
$18.3B
$260K 0.09%
1,500
– –
WEC icon
133
WEC Energy
WEC
$35.6B
$260K 0.09%
2,465
– –
RKLB icon
134
Rocket Lab Corp
RKLB
$46.5B
$253K 0.09%
+3,625
New +$208K
SH icon
135
ProShares Short S&P500
SH
$898M
$252K 0.08%
6,995
-525
-7% -$19.2K
ITW icon
136
Illinois Tool Works
ITW
$84.9B
$249K 0.08%
1,010
– –
AMT icon
137
American Tower
AMT
$81.7B
$248K 0.08%
1,415
-35
-2% -$6.37K
TRV icon
138
Travelers Companies
TRV
$78.7B
$234K 0.08%
808
-11
-1% -$3.1K
SHW icon
139
Sherwin-Williams
SHW
$87.8B
$230K 0.08%
710
-25
-3% -$8.36K
DHR icon
140
Danaher
DHR
$137B
$227K 0.08%
993
-206
-17% -$45.3K
USB icon
141
US Bancorp
USB
$100B
$222K 0.07%
4,158
– –
SAIC icon
142
Saic
SAIC
$5.09B
$210K 0.07%
2,086
– –
MKC icon
143
McCormick & Company Non-Voting
MKC
$14B
$206K 0.07%
3,022
-454
-13% -$30.2K
IBIT icon
144
iShares Bitcoin Trust
IBIT
$47.3B
$206K 0.07%
4,145
+780
+23% +$44.3K
BAH icon
145
Booz Allen Hamilton
BAH
$8.85B
– –
-2,258
Closed -$226K
IP icon
146
International Paper
IP
$22.4B
– –
-4,425
Closed -$205K
ISTB icon
147
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-6,794
Closed -$332K
KDP icon
148
Keurig Dr Pepper
KDP
$42.3B
– –
-61,317
Closed -$1.56M
2 3 4 5
6

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WHAM
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SAMT
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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 Q4 2025 Portfolio in Review

As of Q4 2025, First Bankers Trust held 148 positions worth $297M, up 3.6% from $287M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Bankers Trust's Q4 2025 filing shows 5 new, 45 increased, 54 reduced and 4 closed positions. Its largest new stake was Linde: 4,609 shares worth $1.97M. The largest sale was Merck, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • First Bankers Trust's largest Q4 2025 buy was Linde: 4,609 shares worth $1.97M.
  • First Bankers Trust added most to JPMorgan Chase in Q4 2025, an estimated $1.61M increase.
  • First Bankers Trust's biggest Q4 2025 reduction was Merck, cutting an estimated $1.63M.
  • First Bankers Trust fully exited Keurig Dr Pepper in Q4 2025, selling an estimated $1.56M.
  • First Bankers Trust's ten largest holdings make up 31% of its $297M portfolio in Q4 2025.
  • First Bankers Trust opened 5 new positions and closed 4 in Q4 2025.
  • First Bankers Trust's portfolio value rose 3.6% quarter-over-quarter to $297M.

Based on First Bankers Trust's 13F filing for Q4 2025, filed 20 Jan 2026.