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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
+5.46%
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
$204M
AUM Growth
+$5M
(+2.5%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
118
New
3
Increased
27
Reduced
59
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$996K |
| 2 |
Tractor Supply
TSCO
|
+$665K |
| 3 |
Philip Morris
PM
|
+$523K |
| 4 |
Johnson & Johnson
JNJ
|
+$511K |
| 5 |
ProShares Short S&P500
SH
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.11M |
| 2 |
Dover
DOV
|
+$970K |
| 3 |
Broadcom
AVGO
|
+$924K |
| 4 |
Truist Financial
TFC
|
+$723K |
| 5 |
Target
TGT
|
+$697K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.41% |
| 2 | Technology | 17.74% |
| 3 | Consumer Staples | 17.64% |
| 4 | Industrials | 12.55% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $9.61M | 4.7% |
28,216
-1,044
| -4% | -$327K |
|
2
Apple
AAPL
$4.89T
| $8.39M | 4.1% |
43,229
-1,797
| -4% | -$313K |
|
|
3
Broadcom
AVGO
$1.82T
| $7.91M | 3.87% |
91,240
-12,960
| -12% | -$924K |
|
4
Eli Lilly
LLY
$1.07T
| $6.47M | 3.17% |
13,791
-1,233
| -8% | -$517K |
|
5
United Parcel Service
UPS
$97.6B
| $5.77M | 2.83% |
32,194
+477
| +2% | +$84.7K |
|
|
6
Johnson & Johnson
JNJ
$635B
| $5.26M | 2.58% |
31,803
+3,168
| +11% | +$511K |
|
7
NextEra Energy
NEE
$187B
| $5.2M | 2.54% |
70,043
+3,847
| +6% | +$291K |
|
8
Procter & Gamble
PG
$343B
| $4.98M | 2.44% |
32,843
-1,107
| -3% | -$167K |
|
9
Chevron
CVX
$388B
| $4.63M | 2.27% |
29,454
+93
| +0.3% | +$14.9K |
|
10
Home Depot
HD
$332B
| $4.63M | 2.27% |
14,903
-65
| -0.4% | -$19.2K |
|
11
Abbott
ABT
$180B
| $4.53M | 2.22% |
41,560
+425
| +1% | +$45.3K |
|
12
Mondelez International
MDLZ
$77.7B
| $4.48M | 2.19% |
61,443
-1,127
| -2% | -$83.3K |
|
13
ExxonMobil
XOM
$651B
| $4.43M | 2.17% |
41,303
-391
| -0.9% | -$42.7K |
|
|
14
Merck
MRK
$324B
| $4.3M | 2.1% |
37,248
+8,775
| +31% | +$996K |
|
15
Honeywell
HON
$77.1B
| $3.84M | 1.88% |
19,657
+71
| +0.4% | +$13.2K |
|
|
16
Philip Morris
PM
$301B
| $3.76M | 1.84% |
38,532
+5,478
| +17% | +$523K |
|
17
AbbVie
ABBV
$458B
| $3.25M | 1.59% |
24,127
-200
| -0.8% | -$29.3K |
|
|
MRSH
18
Marsh
MRSH
$86.3B
| $3.11M | 1.52% |
16,539
-460
| -3% | -$81.6K |
|
19
Danaher
DHR
$135B
| $3.08M | 1.51% |
14,495
+553
| +4% | +$117K |
|
20
Air Products & Chemicals
APD
$66.3B
| $3.06M | 1.5% |
10,226
+554
| +6% | +$158K |
|
21
UnitedHealth
UNH
$382B
| $3.03M | 1.48% |
6,300
+206
| +3% | +$101K |
|
22
L3Harris
LHX
$55.9B
| $2.97M | 1.45% |
15,153
+128
| +0.9% | +$24.5K |
|
23
PepsiCo
PEP
$186B
| $2.88M | 1.41% |
15,560
+100
| +0.6% | +$18.7K |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.85M | 1.4% |
13,779
+656
| +5% | +$138K |
|
25
Verizon
VZ
$194B
| $2.85M | 1.4% |
76,667
+969
| +1% | +$35.9K |
|
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First Bankers Trust's Q2 2023 Portfolio in Review
As of Q2 2023, First Bankers Trust held 118 positions worth $204M, up 2.5% from $199M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.2%. First Bankers Trust opened 3 new positions and exited 2, leaving the 118-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.
- First Bankers Trust's largest Q2 2023 buy was Tractor Supply: 14,520 shares worth $642K.
- First Bankers Trust added most to Merck in Q2 2023, an estimated $996K increase.
- First Bankers Trust's biggest Q2 2023 reduction was Pfizer, cutting an estimated $1.11M.
- First Bankers Trust fully exited Truist Financial in Q2 2023, selling an estimated $723K.
- First Bankers Trust's ten largest holdings make up 31% of its $204M portfolio in Q2 2023.
- First Bankers Trust opened 3 new positions and closed 2 in Q2 2023.
- First Bankers Trust's portfolio value rose 2.5% quarter-over-quarter to $204M.
Based on First Bankers Trust's 13F filing for Q2 2023, filed 11 Jul 2023.