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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
+13.77%
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
$227M
AUM Growth
+$28.1M
(+14%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
117
New
2
Increased
37
Reduced
56
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$1.51M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$848K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$718K |
| 4 |
NextEra Energy
NEE
|
+$701K |
| 5 |
Nike
NKE
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.06M |
| 2 |
Sempra
SRE
|
+$779K |
| 3 |
Unilever
UL
|
+$677K |
| 4 |
VF Corp
VFC
|
+$590K |
| 5 |
Microsoft
MSFT
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.83% |
| 2 | Healthcare | 18.76% |
| 3 | Consumer Staples | 16.18% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $11.3M | 4.97% |
33,582
-1,064
| -3% | -$345K |
|
2
Apple
AAPL
$4.96T
| $9.74M | 4.29% |
54,835
-397
| -0.7% | -$62.7K |
|
3
Broadcom
AVGO
$1.8T
| $7.38M | 3.25% |
110,920
-1,210
| -1% | -$68K |
|
4
Home Depot
HD
$338B
| $6.01M | 2.65% |
14,479
+39
| +0.3% | +$14.8K |
|
5
Eli Lilly
LLY
$1.07T
| $5.77M | 2.54% |
20,902
-561
| -3% | -$142K |
|
6
United Parcel Service
UPS
$96.5B
| $5.77M | 2.54% |
26,920
-378
| -1% | -$76.9K |
|
|
7
NextEra Energy
NEE
$187B
| $5.62M | 2.47% |
60,166
+8,107
| +16% | +$701K |
|
8
Abbott
ABT
$182B
| $5.56M | 2.45% |
39,492
+2,159
| +6% | +$276K |
|
9
Procter & Gamble
PG
$346B
| $5.24M | 2.31% |
32,044
+2,121
| +7% | +$315K |
|
10
Pfizer
PFE
$141B
| $5.05M | 2.23% |
85,592
-3,145
| -4% | -$156K |
|
11
Mondelez International
MDLZ
$77.9B
| $4.37M | 1.92% |
65,831
-180
| -0.3% | -$11.1K |
|
12
Johnson & Johnson
JNJ
$644B
| $4.33M | 1.9% |
25,282
-629
| -2% | -$103K |
|
13
Honeywell
HON
$78.3B
| $4.06M | 1.79% |
20,640
+5
| +0% | +$1.01K |
|
14
JPMorgan Chase
JPM
$947B
| $4.04M | 1.78% |
25,528
+598
| +2% | +$98.2K |
|
15
AbbVie
ABBV
$461B
| $4M | 1.76% |
29,554
-2,740
| -8% | -$324K |
|
|
16
Danaher
DHR
$135B
| $3.6M | 1.58% |
12,329
+5,489
| +80% | +$1.51M |
|
17
Verizon
VZ
$197B
| $3.39M | 1.49% |
65,281
+4,518
| +7% | +$236K |
|
18
Air Products & Chemicals
APD
$65.3B
| $3.29M | 1.45% |
10,798
+33
| +0.3% | +$9.69K |
|
19
Philip Morris
PM
$304B
| $3.22M | 1.42% |
33,911
-198
| -0.6% | -$18.5K |
|
20
Chevron
CVX
$382B
| $3.21M | 1.41% |
27,340
-315
| -1% | -$35.8K |
|
21
Dover
DOV
$27.5B
| $3.19M | 1.4% |
17,573
-114
| -0.6% | -$19.3K |
|
22
Accenture
ACN
$93.5B
| $3.11M | 1.37% |
7,493
+545
| +8% | +$199K |
|
23
TJX Companies
TJX
$172B
| $3.09M | 1.36% |
40,651
+1,077
| +3% | +$74.7K |
|
24
Zoetis
ZTS
$32.3B
| $3.08M | 1.36% |
12,620
+2,732
| +28% | +$598K |
|
|
MRSH
25
Marsh
MRSH
$87.6B
| $3.06M | 1.35% |
17,612
+215
| +1% | +$35.7K |
|
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First Bankers Trust's Q4 2021 Portfolio in Review
As of Q4 2021, First Bankers Trust held 117 positions worth $227M, up 14% from $199M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 2.6%. First Bankers Trust opened 2 new positions and exited 1, leaving the 117-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
- First Bankers Trust's largest Q4 2021 buy was Pioneer Natural Resource Co.: 3,900 shares worth $709K.
- First Bankers Trust added most to Danaher in Q4 2021, an estimated $1.51M increase.
- First Bankers Trust's biggest Q4 2021 reduction was Starbucks, cutting an estimated $1.06M.
- First Bankers Trust fully exited Cigna in Q4 2021, selling an estimated $231K.
- First Bankers Trust's ten largest holdings make up 30% of its $227M portfolio in Q4 2021.
- First Bankers Trust opened 2 new positions and closed 1 in Q4 2021.
- First Bankers Trust's portfolio value rose 14% quarter-over-quarter to $227M.
Based on First Bankers Trust's 13F filing for Q4 2021, filed 12 Jan 2022.