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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
-8.3%
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
$191M
AUM Growth
-$24M
(-11%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
118
New
1
Increased
32
Reduced
62
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$1.42M |
| 2 |
Costco
COST
|
+$772K |
| 3 |
Sherwin-Williams
SHW
|
+$654K |
| 4 |
Devon Energy
DVN
|
+$517K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.22M |
| 2 |
TJX Companies
TJX
|
+$1.19M |
| 3 |
Visa
V
|
+$1.08M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$473K |
| 5 |
Ecolab
ECL
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.29% |
| 2 | Consumer Staples | 17.53% |
| 3 | Technology | 16.13% |
| 4 | Industrials | 11.75% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $8.17M | 4.28% |
31,811
-683
| -2% | -$185K |
|
2
Apple
AAPL
$4.89T
| $7.22M | 3.78% |
52,795
-1,051
| -2% | -$159K |
|
3
Eli Lilly
LLY
$1.07T
| $6.35M | 3.33% |
19,593
-63
| -0.3% | -$18.9K |
|
4
United Parcel Service
UPS
$97.6B
| $5.55M | 2.91% |
30,420
+1,697
| +6% | +$310K |
|
5
NextEra Energy
NEE
$187B
| $5.33M | 2.79% |
68,867
+2,680
| +4% | +$204K |
|
6
Broadcom
AVGO
$1.82T
| $5.21M | 2.73% |
107,140
-2,010
| -2% | -$113K |
|
7
Procter & Gamble
PG
$343B
| $4.72M | 2.48% |
32,863
+903
| +3% | +$136K |
|
8
Johnson & Johnson
JNJ
$635B
| $4.49M | 2.35% |
25,315
+136
| +0.5% | +$24.2K |
|
9
Pfizer
PFE
$140B
| $4.39M | 2.3% |
83,813
-337
| -0.4% | -$17.2K |
|
10
Abbott
ABT
$180B
| $4.18M | 2.19% |
38,520
-262
| -0.7% | -$29.8K |
|
11
Home Depot
HD
$332B
| $4.09M | 2.14% |
14,902
+69
| +0.5% | +$20.4K |
|
12
Chevron
CVX
$388B
| $4.06M | 2.13% |
28,050
+680
| +2% | +$112K |
|
13
Mondelez International
MDLZ
$77.7B
| $3.89M | 2.04% |
62,712
-2,016
| -3% | -$127K |
|
14
AbbVie
ABBV
$458B
| $3.88M | 2.03% |
25,314
-1,337
| -5% | -$204K |
|
15
ExxonMobil
XOM
$651B
| $3.59M | 1.88% |
41,961
-49
| -0.1% | -$4.42K |
|
16
Verizon
VZ
$194B
| $3.5M | 1.84% |
69,069
+1,664
| +2% | +$84.2K |
|
17
L3Harris
LHX
$55.9B
| $3.31M | 1.73% |
13,688
+347
| +3% | +$83.8K |
|
18
Danaher
DHR
$135B
| $3.29M | 1.72% |
14,636
+442
| +3% | +$102K |
|
19
Honeywell
HON
$77.1B
| $3.21M | 1.68% |
19,627
-304
| -2% | -$54.6K |
|
20
Philip Morris
PM
$301B
| $3.18M | 1.67% |
32,208
-478
| -1% | -$48.7K |
|
21
JPMorgan Chase
JPM
$939B
| $2.9M | 1.52% |
25,772
-1,058
| -4% | -$131K |
|
22
UnitedHealth
UNH
$382B
| $2.89M | 1.52% |
5,633
+46
| +0.8% | +$23.1K |
|
23
Coca-Cola
KO
$354B
| $2.89M | 1.51% |
45,901
+112
| +0.2% | +$7.1K |
|
24
Merck
MRK
$324B
| $2.67M | 1.4% |
29,263
-28
| -0.1% | -$2.48K |
|
|
MRSH
25
Marsh
MRSH
$86.3B
| $2.64M | 1.38% |
16,994
-195
| -1% | -$31.3K |
|
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First Bankers Trust's Q2 2022 Portfolio in Review
As of Q2 2022, First Bankers Trust held 118 positions worth $191M, down 11% from $215M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Bankers Trust's Q2 2022 filing shows 1 new, 32 increased, 62 reduced and 5 closed positions. Its largest new stake was Diamondback Energy: 10,395 shares worth $1.26M. The largest sale was Medtronic, an estimated $1.22M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.
- First Bankers Trust's largest Q2 2022 buy was Diamondback Energy: 10,395 shares worth $1.26M.
- First Bankers Trust added most to Costco in Q2 2022, an estimated $772K increase.
- First Bankers Trust's biggest Q2 2022 reduction was Medtronic, cutting an estimated $1.22M.
- First Bankers Trust fully exited Ecolab in Q2 2022, selling an estimated $449K.
- First Bankers Trust's ten largest holdings make up 29% of its $191M portfolio in Q2 2022.
- First Bankers Trust opened 1 new position and closed 5 in Q2 2022.
- First Bankers Trust's portfolio value fell 11% quarter-over-quarter to $191M.
Based on First Bankers Trust's 13F filing for Q2 2022, filed 12 Jul 2022.