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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
+12.49%
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
$195M
AUM Growth
+$20.2M
(+12%)
Cap. Flow
+$210K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
113
New
6
Increased
31
Reduced
60
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$1.24M |
| 2 |
Devon Energy
DVN
|
+$398K |
| 3 |
WEC Energy
WEC
|
+$350K |
| 4 |
Target
TGT
|
+$258K |
| 5 |
Saic
SAIC
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$843K |
| 2 |
Automatic Data Processing
ADP
|
+$419K |
| 3 |
Eli Lilly
LLY
|
+$243K |
| 4 |
Zoetis
ZTS
|
+$193K |
| 5 |
Nike
NKE
|
+$163K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.83% |
| 2 | Consumer Staples | 18.01% |
| 3 | Technology | 14.79% |
| 4 | Industrials | 12.76% |
| 5 | Energy | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.89T
| $7.38M | 3.79% |
30,766
+60
| +0.2% | +$14.4K |
|
|
2
Eli Lilly
LLY
$1.07T
| $6.91M | 3.55% |
18,878
-685
| -4% | -$243K |
|
3
Broadcom
AVGO
$1.82T
| $5.93M | 3.05% |
106,030
-390
| -0.4% | -$19.6K |
|
4
Apple
AAPL
$4.95T
| $5.92M | 3.04% |
45,597
-729
| -2% | -$104K |
|
5
NextEra Energy
NEE
$185B
| $5.41M | 2.78% |
64,697
-1,847
| -3% | -$149K |
|
6
United Parcel Service
UPS
$96B
| $5.39M | 2.77% |
31,037
+249
| +0.8% | +$43.1K |
|
7
Procter & Gamble
PG
$346B
| $5.09M | 2.62% |
33,583
-334
| -1% | -$46.8K |
|
8
Chevron
CVX
$378B
| $5.04M | 2.59% |
28,089
+328
| +1% | +$57.2K |
|
9
Home Depot
HD
$335B
| $4.7M | 2.42% |
14,883
-157
| -1% | -$47.8K |
|
10
ExxonMobil
XOM
$642B
| $4.64M | 2.38% |
42,031
+70
| +0.2% | +$7.5K |
|
11
Johnson & Johnson
JNJ
$641B
| $4.5M | 2.31% |
25,497
+216
| +0.9% | +$37.3K |
|
12
Abbott
ABT
$182B
| $4.41M | 2.27% |
40,151
+769
| +2% | +$79.6K |
|
13
Mondelez International
MDLZ
$77.9B
| $4.17M | 2.14% |
62,508
+66
| +0.1% | +$4.17K |
|
14
Pfizer
PFE
$141B
| $4.12M | 2.12% |
80,399
-443
| -0.5% | -$21.2K |
|
15
Honeywell
HON
$77.9B
| $3.98M | 2.05% |
19,713
-75
| -0.4% | -$14.3K |
|
16
AbbVie
ABBV
$454B
| $3.88M | 2% |
24,041
-262
| -1% | -$40.2K |
|
17
Philip Morris
PM
$305B
| $3.21M | 1.65% |
31,754
+47
| +0.1% | +$4.43K |
|
18
Danaher
DHR
$138B
| $3.17M | 1.63% |
13,451
-675
| -5% | -$156K |
|
19
Merck
MRK
$323B
| $3.13M | 1.61% |
28,223
-188
| -0.7% | -$19.2K |
|
20
Air Products & Chemicals
APD
$65.2B
| $2.98M | 1.53% |
9,673
-90
| -0.9% | -$25.4K |
|
21
UnitedHealth
UNH
$379B
| $2.91M | 1.5% |
5,494
+11
| +0.2% | +$5.83K |
|
22
L3Harris
LHX
$56.5B
| $2.89M | 1.49% |
13,888
+128
| +0.9% | +$28.9K |
|
23
Coca-Cola
KO
$362B
| $2.88M | 1.48% |
45,225
-23
| -0.1% | -$1.39K |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.87M | 1.48% |
12,582
+637
| +5% | +$155K |
|
25
PepsiCo
PEP
$191B
| $2.81M | 1.44% |
15,533
-4
| -0% | -$713 |
|
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First Bankers Trust's Q4 2022 Portfolio in Review
As of Q4 2022, First Bankers Trust held 113 positions worth $195M, up 12% from $174M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Bankers Trust's Q4 2022 filing shows 6 new, 31 increased and 60 reduced positions. Its largest new stake was Waste Management: 7,712 shares worth $1.21M. The largest sale was JPMorgan Chase, an estimated $843K.
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's largest Q4 2022 buy was Waste Management: 7,712 shares worth $1.21M.
- First Bankers Trust added most to Devon Energy in Q4 2022, an estimated $398K increase.
- First Bankers Trust's biggest Q4 2022 reduction was JPMorgan Chase, cutting an estimated $843K.
- First Bankers Trust's ten largest holdings make up 29% of its $195M portfolio in Q4 2022.
- First Bankers Trust opened 6 new positions and closed 0 in Q4 2022.
- First Bankers Trust's portfolio value rose 12% quarter-over-quarter to $195M.
Based on First Bankers Trust's 13F filing for Q4 2022, filed 12 Jan 2023.