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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
-1.63%
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
$215M
AUM Growth
-$12.3M
(-5.4%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
120
New
4
Increased
28
Reduced
69
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.33M |
| 2 |
Costco
COST
|
+$872K |
| 3 |
Sherwin-Williams
SHW
|
+$552K |
| 4 |
NextEra Energy
NEE
|
+$483K |
| 5 |
Danaher
DHR
|
+$467K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$1.46M |
| 2 |
Enbridge
ENB
|
+$1.19M |
| 3 |
Starbucks
SBUX
|
+$810K |
| 4 |
Unilever
UL
|
+$671K |
| 5 |
Visa
V
|
+$621K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.96% |
| 2 | Technology | 18.54% |
| 3 | Consumer Staples | 16.01% |
| 4 | Industrials | 12.08% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $10M | 4.66% |
32,494
-1,088
| -3% | -$327K |
|
2
Apple
AAPL
$4.96T
| $9.4M | 4.38% |
53,846
-989
| -2% | -$166K |
|
3
Broadcom
AVGO
$1.8T
| $6.87M | 3.2% |
109,150
-1,770
| -2% | -$105K |
|
4
United Parcel Service
UPS
$96.5B
| $6.16M | 2.87% |
28,723
+1,803
| +7% | +$383K |
|
5
Eli Lilly
LLY
$1.07T
| $5.63M | 2.62% |
19,656
-1,246
| -6% | -$321K |
|
|
6
NextEra Energy
NEE
$187B
| $5.61M | 2.61% |
66,187
+6,021
| +10% | +$483K |
|
7
Procter & Gamble
PG
$346B
| $4.88M | 2.27% |
31,960
-84
| -0.3% | -$13.1K |
|
8
Abbott
ABT
$182B
| $4.59M | 2.14% |
38,782
-710
| -2% | -$88K |
|
9
Johnson & Johnson
JNJ
$644B
| $4.46M | 2.08% |
25,179
-103
| -0.4% | -$17.5K |
|
10
Chevron
CVX
$382B
| $4.46M | 2.07% |
27,370
+30
| +0.1% | +$4.3K |
|
11
Home Depot
HD
$338B
| $4.44M | 2.07% |
14,833
+354
| +2% | +$123K |
|
12
Pfizer
PFE
$141B
| $4.36M | 2.03% |
84,150
-1,442
| -2% | -$74.8K |
|
13
AbbVie
ABBV
$461B
| $4.32M | 2.01% |
26,651
-2,903
| -10% | -$422K |
|
14
Mondelez International
MDLZ
$77.9B
| $4.06M | 1.89% |
64,728
-1,103
| -2% | -$71.8K |
|
|
15
Danaher
DHR
$135B
| $3.69M | 1.72% |
14,194
+1,865
| +15% | +$467K |
|
16
JPMorgan Chase
JPM
$947B
| $3.66M | 1.7% |
26,830
+1,302
| +5% | +$192K |
|
17
Honeywell
HON
$78.3B
| $3.65M | 1.7% |
19,931
-709
| -3% | -$131K |
|
18
ExxonMobil
XOM
$642B
| $3.47M | 1.62% |
42,010
-2,738
| -6% | -$213K |
|
19
Verizon
VZ
$197B
| $3.43M | 1.6% |
67,405
+2,124
| +3% | +$113K |
|
20
L3Harris
LHX
$57B
| $3.31M | 1.54% |
13,341
+264
| +2% | +$61.5K |
|
21
Philip Morris
PM
$304B
| $3.07M | 1.43% |
32,686
-1,225
| -4% | -$123K |
|
|
MRSH
22
Marsh
MRSH
$87.6B
| $2.93M | 1.36% |
17,189
-423
| -2% | -$66.7K |
|
23
Union Pacific
UNP
$180B
| $2.88M | 1.34% |
10,555
-23
| -0.2% | -$5.81K |
|
24
UnitedHealth
UNH
$379B
| $2.85M | 1.33% |
5,587
-54
| -1% | -$26K |
|
25
Coca-Cola
KO
$359B
| $2.84M | 1.32% |
45,789
-952
| -2% | -$57.9K |
|
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First Bankers Trust's Q1 2022 Portfolio in Review
As of Q1 2022, First Bankers Trust held 120 positions worth $215M, down 5.4% from $227M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Bankers Trust's Q1 2022 filing shows 4 new, 28 increased, 69 reduced and 3 closed positions. Its largest new stake was Costco: 1,661 shares worth $956K. The largest sale was American Tower, an estimated $1.46M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.
- First Bankers Trust's largest Q1 2022 buy was Costco: 1,661 shares worth $956K.
- First Bankers Trust added most to Pioneer Natural Resource Co. in Q1 2022, an estimated $1.33M increase.
- First Bankers Trust's biggest Q1 2022 reduction was Enbridge, cutting an estimated $1.19M.
- First Bankers Trust fully exited American Tower in Q1 2022, selling an estimated $1.46M.
- First Bankers Trust's ten largest holdings make up 29% of its $215M portfolio in Q1 2022.
- First Bankers Trust opened 4 new positions and closed 3 in Q1 2022.
- First Bankers Trust's portfolio value fell 5.4% quarter-over-quarter to $215M.
Based on First Bankers Trust's 13F filing for Q1 2022, filed 14 Apr 2022.