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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
QQQ icon
151
Invesco QQQ Trust
QQQ
$485B
– –
-859
Closed -$528K
SAIC icon
152
Saic
SAIC
$5.09B
– –
-2,086
Closed -$210K
3 4 5 6
7

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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 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.