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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
-0.47%
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
$199M
AUM Growth
-$6.41M
(-3.1%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
118
New
3
Increased
31
Reduced
69
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$1.02M |
| 2 |
Zoetis
ZTS
|
+$818K |
| 3 |
NVIDIA
NVDA
|
+$806K |
| 4 |
Procter & Gamble
PG
|
+$562K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$552K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$1.63M |
| 2 |
VF Corp
VFC
|
+$619K |
| 3 |
CSX Corp
CSX
|
+$586K |
| 4 |
Cincinnati Financial
CINF
|
+$485K |
| 5 |
ExxonMobil
XOM
|
+$453K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.01% |
| 2 | Technology | 17.59% |
| 3 | Consumer Staples | 17.11% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $9.77M | 4.91% |
34,646
-1,061
| -3% | -$309K |
|
2
Apple
AAPL
$4.96T
| $7.82M | 3.93% |
55,232
-1,739
| -3% | -$256K |
|
3
Broadcom
AVGO
$1.8T
| $5.44M | 2.73% |
112,130
-2,170
| -2% | -$106K |
|
4
United Parcel Service
UPS
$96.5B
| $4.97M | 2.5% |
27,298
-1,203
| -4% | -$237K |
|
5
Eli Lilly
LLY
$1.07T
| $4.96M | 2.49% |
21,463
-555
| -3% | -$137K |
|
6
Home Depot
HD
$338B
| $4.74M | 2.38% |
14,440
-112
| -0.8% | -$36.8K |
|
7
Abbott
ABT
$182B
| $4.41M | 2.22% |
37,333
-279
| -0.7% | -$34.3K |
|
8
Johnson & Johnson
JNJ
$644B
| $4.18M | 2.1% |
25,911
+179
| +0.7% | +$30.5K |
|
|
9
Procter & Gamble
PG
$346B
| $4.18M | 2.1% |
29,923
+3,967
| +15% | +$562K |
|
10
Honeywell
HON
$78.4B
| $4.13M | 2.07% |
20,635
-469
| -2% | -$100K |
|
|
11
NextEra Energy
NEE
$187B
| $4.09M | 2.05% |
52,059
-20,255
| -28% | -$1.63M |
|
12
JPMorgan Chase
JPM
$948B
| $4.08M | 2.05% |
24,930
+188
| +0.8% | +$29.5K |
|
13
Mondelez International
MDLZ
$77.9B
| $3.84M | 1.93% |
66,011
-1,313
| -2% | -$81.7K |
|
14
Pfizer
PFE
$141B
| $3.82M | 1.92% |
88,737
-1,903
| -2% | -$84.3K |
|
15
AbbVie
ABBV
$461B
| $3.48M | 1.75% |
32,294
-2,615
| -7% | -$299K |
|
16
Verizon
VZ
$197B
| $3.28M | 1.65% |
60,763
+2,196
| +4% | +$121K |
|
17
Philip Morris
PM
$304B
| $3.23M | 1.62% |
34,109
+444
| +1% | +$44.7K |
|
18
Visa
V
$688B
| $3.17M | 1.59% |
14,251
-319
| -2% | -$74.8K |
|
19
Starbucks
SBUX
$120B
| $3.04M | 1.53% |
27,535
-887
| -3% | -$104K |
|
|
20
ExxonMobil
XOM
$642B
| $2.85M | 1.43% |
48,412
-7,957
| -14% | -$453K |
|
21
Chevron
CVX
$382B
| $2.81M | 1.41% |
27,655
-2,840
| -9% | -$283K |
|
22
Enbridge
ENB
$122B
| $2.78M | 1.4% |
69,774
-5,882
| -8% | -$232K |
|
23
Air Products & Chemicals
APD
$65.3B
| $2.76M | 1.39% |
10,765
+97
| +0.9% | +$26.8K |
|
24
Dover
DOV
$27.5B
| $2.75M | 1.38% |
17,687
-35
| -0.2% | -$5.8K |
|
25
Target
TGT
$63.6B
| $2.68M | 1.35% |
11,702
-83
| -0.7% | -$20.8K |
|
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First Bankers Trust's Q3 2021 Portfolio in Review
As of Q3 2021, First Bankers Trust held 118 positions worth $199M, down 3.1% from $205M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Bankers Trust's Q3 2021 filing shows 3 new, 31 increased, 69 reduced and 3 closed positions. Its largest new stake was NVIDIA: 38,800 shares worth $804K. The largest sale was NextEra Energy, an estimated $1.63M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.
- First Bankers Trust's largest Q3 2021 buy was NVIDIA: 38,800 shares worth $804K.
- First Bankers Trust added most to Danaher in Q3 2021, an estimated $1.02M increase.
- First Bankers Trust's biggest Q3 2021 reduction was NextEra Energy, cutting an estimated $1.63M.
- First Bankers Trust fully exited Caterpillar in Q3 2021, selling an estimated $259K.
- First Bankers Trust's ten largest holdings make up 27% of its $199M portfolio in Q3 2021.
- First Bankers Trust opened 3 new positions and closed 3 in Q3 2021.
- First Bankers Trust's portfolio value fell 3.1% quarter-over-quarter to $199M.
Based on First Bankers Trust's 13F filing for Q3 2021, filed 12 Oct 2021.