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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
-5.48%
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
$174M
AUM Growth
-$16.5M
(-8.6%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
113
New
–
Increased
27
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$600K |
| 2 |
Analog Devices
ADI
|
+$554K |
| 3 |
Sherwin-Williams
SHW
|
+$314K |
| 4 |
Costco
COST
|
+$227K |
| 5 |
Sysco
SYY
|
+$177K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.02M |
| 2 |
NVIDIA
NVDA
|
+$1M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$825K |
| 4 |
Cisco
CSCO
|
+$372K |
| 5 |
Medtronic
MDT
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.04% |
| 2 | Consumer Staples | 17.89% |
| 3 | Technology | 15.44% |
| 4 | Industrials | 11.85% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.91T
| $7.15M | 4.1% |
30,706
-1,105
| -3% | -$292K |
|
|
2
Apple
AAPL
$4.96T
| $6.4M | 3.67% |
46,326
-6,469
| -12% | -$1.02M |
|
3
Eli Lilly
LLY
$1.07T
| $6.33M | 3.63% |
19,563
-30
| -0.2% | -$9.51K |
|
4
NextEra Energy
NEE
$187B
| $5.22M | 2.99% |
66,544
-2,323
| -3% | -$197K |
|
5
United Parcel Service
UPS
$96.6B
| $4.97M | 2.85% |
30,788
+368
| +1% | +$69.7K |
|
6
Broadcom
AVGO
$1.81T
| $4.72M | 2.71% |
106,420
-720
| -0.7% | -$36.8K |
|
7
Procter & Gamble
PG
$346B
| $4.28M | 2.46% |
33,917
+1,054
| +3% | +$150K |
|
8
Home Depot
HD
$338B
| $4.15M | 2.38% |
15,040
+138
| +0.9% | +$40.7K |
|
9
Johnson & Johnson
JNJ
$644B
| $4.13M | 2.37% |
25,281
-34
| -0.1% | -$5.75K |
|
10
Chevron
CVX
$382B
| $3.99M | 2.29% |
27,761
-289
| -1% | -$44.1K |
|
11
Abbott
ABT
$182B
| $3.81M | 2.19% |
39,382
+862
| +2% | +$91.9K |
|
12
ExxonMobil
XOM
$642B
| $3.66M | 2.1% |
41,961
| – | – |
|
13
Pfizer
PFE
$141B
| $3.54M | 2.03% |
80,842
-2,971
| -4% | -$144K |
|
14
Mondelez International
MDLZ
$77.9B
| $3.42M | 1.96% |
62,442
-270
| -0.4% | -$16.8K |
|
15
AbbVie
ABBV
$461B
| $3.26M | 1.87% |
24,303
-1,011
| -4% | -$145K |
|
16
Danaher
DHR
$135B
| $3.23M | 1.86% |
14,126
-510
| -3% | -$125K |
|
17
Honeywell
HON
$78.4B
| $3.11M | 1.79% |
19,788
+161
| +0.8% | +$28K |
|
18
L3Harris
LHX
$57B
| $2.86M | 1.64% |
13,760
+72
| +0.5% | +$16.6K |
|
19
UnitedHealth
UNH
$379B
| $2.77M | 1.59% |
5,483
-150
| -3% | -$78.9K |
|
20
Verizon
VZ
$197B
| $2.66M | 1.53% |
70,086
+1,017
| +1% | +$45.3K |
|
21
Philip Morris
PM
$304B
| $2.63M | 1.51% |
31,707
-501
| -2% | -$47.8K |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.59M | 1.48% |
11,945
+612
| +5% | +$140K |
|
23
JPMorgan Chase
JPM
$948B
| $2.56M | 1.47% |
24,509
-1,263
| -5% | -$145K |
|
24
PepsiCo
PEP
$190B
| $2.54M | 1.46% |
15,537
-244
| -2% | -$42K |
|
25
Coca-Cola
KO
$358B
| $2.54M | 1.45% |
45,248
-653
| -1% | -$40.6K |
|
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First Bankers Trust's Q3 2022 Portfolio in Review
As of Q3 2022, First Bankers Trust held 113 positions worth $174M, down 8.6% from $191M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Bankers Trust's Q3 2022 filing shows 27 increased, 57 reduced and 6 closed positions. The largest sale was Apple, an estimated $1.02M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.
- First Bankers Trust added most to Target in Q3 2022, an estimated $600K increase.
- First Bankers Trust's biggest Q3 2022 reduction was Apple, cutting an estimated $1.02M.
- First Bankers Trust fully exited NVIDIA in Q3 2022, selling an estimated $1M.
- First Bankers Trust's ten largest holdings make up 29% of its $174M portfolio in Q3 2022.
- First Bankers Trust opened 0 new positions and closed 6 in Q3 2022.
- First Bankers Trust's portfolio value fell 8.6% quarter-over-quarter to $174M.
Based on First Bankers Trust's 13F filing for Q3 2022, filed 20 Oct 2022.