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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
+3.28%
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
$296M
AUM Growth
-$1.44M
Cap. Flow
-$3.7M
Cap. Flow %
-1.25%
Top 10 Hldgs %
30.48%
Holding
152
New
8
Increased
43
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$2.07M
2
TSM icon
TSMC
TSM
+$2.07M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.05M
4
MSFT icon
Microsoft
MSFT
+$2M
5
SPGI icon
S&P Global
SPGI
+$1.61M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.63M
2
GLW icon
Corning
GLW
+$3.21M
3
APH icon
Amphenol
APH
+$2.69M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$2.49M
5
BMI icon
Badger Meter
BMI
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Healthcare 16.78%
3 Consumer Staples 11.16%
4 Industrials 10.38%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
126
Diamondback Energy
FANG
$52.5B
$329K 0.11%
1,664
-91
-5% -$15.5K
WTRG icon
127
Essential Utilities
WTRG
$11.1B
$321K 0.11%
7,978
-57
-0.7% -$2.24K
WM icon
128
Waste Management
WM
$89.4B
$293K 0.1%
1,277
– –
CL icon
129
Colgate-Palmolive
CL
$74.4B
$289K 0.1%
3,388
– –
ITT icon
130
ITT
ITT
$18.3B
$286K 0.1%
1,500
– –
ISRG icon
131
Intuitive Surgical
ISRG
$132B
$283K 0.1%
613
– –
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.11T
$266K 0.09%
555
-155
-22% -$76.1K
EQT icon
133
EQT Corp
EQT
$32.2B
$265K 0.09%
+4,168
New +$244K
APH icon
134
Amphenol
APH
$215B
$263K 0.09%
2,080
-19,124
-90% -$2.69M
WEC icon
135
WEC Energy
WEC
$35.2B
$255K 0.09%
2,200
-265
-11% -$29.8K
TSCO icon
136
Tractor Supply
TSCO
$17.4B
$248K 0.08%
5,480
-20
-0.4% -$1.02K
UL icon
137
Unilever
UL
$139B
$247K 0.08%
4,341
-1
-0% -$67
ITW icon
138
Illinois Tool Works
ITW
$85.2B
$245K 0.08%
940
-70
-7% -$19K
AMT icon
139
American Tower
AMT
$77.9B
$244K 0.08%
1,415
– –
RKLB icon
140
Rocket Lab Corp
RKLB
$46.7B
$239K 0.08%
3,725
+100
+3% +$7.54K
TRV icon
141
Travelers Companies
TRV
$79.8B
$236K 0.08%
808
– –
SHW icon
142
Sherwin-Williams
SHW
$89.1B
$233K 0.08%
728
+18
+3% +$6.2K
SNDK
143
Sandisk
SNDK
$210B
$231K 0.08%
+364
New +$206K
PANW icon
144
Palo Alto Networks
PANW
$298B
$218K 0.07%
1,361
-387
-22% -$65K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$114B
$217K 0.07%
+1,010
New +$225K
USB icon
146
US Bancorp
USB
$100B
$212K 0.07%
4,067
-91
-2% -$5K
BMI icon
147
Badger Meter
BMI
$4.06B
– –
-8,382
Closed -$1.46M
DHR icon
148
Danaher
DHR
$140B
– –
-993
Closed -$227K
IBIT icon
149
iShares Bitcoin Trust
IBIT
$47.6B
– –
-4,145
Closed -$206K
MKC icon
150
McCormick & Company Non-Voting
MKC
$14.1B
– –
-3,022
Closed -$206K
3 4 5
6
7

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First Bankers Trust's Q1 2026 Portfolio in Review

As of Q1 2026, First Bankers Trust held 152 positions worth $296M, down 0.48% from $297M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Bankers Trust's Q1 2026 filing shows 8 new, 43 increased, 76 reduced and 6 closed positions. Its largest new stake was Royal Gold: 7,786 shares worth $1.98M. The largest sale was Meta Platforms (Facebook), an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First Bankers Trust's largest Q1 2026 buy was Royal Gold: 7,786 shares worth $1.98M.
  • First Bankers Trust added most to Microsoft in Q1 2026, an estimated $2M increase.
  • First Bankers Trust's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $3.63M.
  • First Bankers Trust fully exited Badger Meter in Q1 2026, selling an estimated $1.46M.
  • First Bankers Trust's ten largest holdings make up 30% of its $296M portfolio in Q1 2026.
  • First Bankers Trust opened 8 new positions and closed 6 in Q1 2026.
  • First Bankers Trust's portfolio value fell 0.48% quarter-over-quarter to $296M.

Based on First Bankers Trust's 13F filing for Q1 2026, filed 16 Apr 2026.