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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
+1.86%
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
$199M
AUM Growth
+$4.7M
(+2.4%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
116
New
3
Increased
44
Reduced
45
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.06M |
| 2 |
Johnson & Johnson
JNJ
|
+$507K |
| 3 |
Sysco
SYY
|
+$407K |
| 4 |
Waste Management
WM
|
+$357K |
| 5 |
Verizon
VZ
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.3M |
| 2 |
Nike
NKE
|
+$456K |
| 3 |
Microsoft
MSFT
|
+$384K |
| 4 |
Leidos
LDOS
|
+$207K |
| 5 |
Xylem
XYL
|
+$157K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.31% |
| 2 | Healthcare | 17.99% |
| 3 | Technology | 16.41% |
| 4 | Industrials | 12.98% |
| 5 | Energy | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $8.44M | 4.23% |
29,260
-1,506
| -5% | -$384K |
|
2
Apple
AAPL
$4.89T
| $7.42M | 3.73% |
45,026
-571
| -1% | -$84.3K |
|
3
Broadcom
AVGO
$1.82T
| $6.68M | 3.35% |
104,200
-1,830
| -2% | -$110K |
|
4
United Parcel Service
UPS
$97.6B
| $6.15M | 3.09% |
31,717
+680
| +2% | +$125K |
|
|
5
Eli Lilly
LLY
$1.07T
| $5.16M | 2.59% |
15,024
-3,854
| -20% | -$1.3M |
|
6
NextEra Energy
NEE
$187B
| $5.1M | 2.56% |
66,196
+1,499
| +2% | +$115K |
|
7
Procter & Gamble
PG
$343B
| $5.05M | 2.53% |
33,950
+367
| +1% | +$52.5K |
|
8
Chevron
CVX
$388B
| $4.79M | 2.4% |
29,361
+1,272
| +5% | +$213K |
|
9
ExxonMobil
XOM
$651B
| $4.57M | 2.29% |
41,694
-337
| -0.8% | -$37.3K |
|
|
10
Johnson & Johnson
JNJ
$635B
| $4.44M | 2.23% |
28,635
+3,138
| +12% | +$507K |
|
11
Home Depot
HD
$332B
| $4.42M | 2.22% |
14,968
+85
| +0.6% | +$26.1K |
|
12
Mondelez International
MDLZ
$77.7B
| $4.36M | 2.19% |
62,570
+62
| +0.1% | +$4.11K |
|
13
Abbott
ABT
$180B
| $4.17M | 2.09% |
41,135
+984
| +2% | +$104K |
|
14
AbbVie
ABBV
$458B
| $3.88M | 1.95% |
24,327
+286
| +1% | +$43.7K |
|
15
Honeywell
HON
$77.1B
| $3.53M | 1.77% |
19,586
-127
| -0.6% | -$23.9K |
|
16
Pfizer
PFE
$140B
| $3.27M | 1.64% |
80,031
-368
| -0.5% | -$15.9K |
|
17
Philip Morris
PM
$301B
| $3.21M | 1.61% |
33,054
+1,300
| +4% | +$130K |
|
18
Danaher
DHR
$135B
| $3.12M | 1.56% |
13,942
+491
| +4% | +$112K |
|
19
Merck
MRK
$324B
| $3.03M | 1.52% |
28,473
+250
| +0.9% | +$27K |
|
20
L3Harris
LHX
$55.9B
| $2.95M | 1.48% |
15,025
+1,137
| +8% | +$232K |
|
|
21
Verizon
VZ
$194B
| $2.94M | 1.48% |
75,698
+8,648
| +13% | +$341K |
|
22
UnitedHealth
UNH
$382B
| $2.88M | 1.45% |
6,094
+600
| +11% | +$290K |
|
23
Target
TGT
$62.1B
| $2.83M | 1.42% |
17,101
+329
| +2% | +$54.1K |
|
|
MRSH
24
Marsh
MRSH
$86.3B
| $2.83M | 1.42% |
16,999
+315
| +2% | +$52.5K |
|
25
PepsiCo
PEP
$186B
| $2.82M | 1.41% |
15,460
-73
| -0.5% | -$12.8K |
|
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First Bankers Trust's Q1 2023 Portfolio in Review
As of Q1 2023, First Bankers Trust held 116 positions worth $199M, up 2.4% from $195M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 3.4%. First Bankers Trust opened 3 new positions and exited 1, leaving the 116-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- First Bankers Trust's largest Q1 2023 buy was Thermo Fisher Scientific: 485 shares worth $280K.
- First Bankers Trust added most to Walt Disney in Q1 2023, an estimated $1.06M increase.
- First Bankers Trust's biggest Q1 2023 reduction was Eli Lilly, cutting an estimated $1.3M.
- First Bankers Trust fully exited Leidos in Q1 2023, selling an estimated $207K.
- First Bankers Trust's ten largest holdings make up 29% of its $199M portfolio in Q1 2023.
- First Bankers Trust opened 3 new positions and closed 1 in Q1 2023.
- First Bankers Trust's portfolio value rose 2.4% quarter-over-quarter to $199M.
Based on First Bankers Trust's 13F filing for Q1 2023, filed 13 Apr 2023.