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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
-3.41%
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
$198M
AUM Growth
-$5.97M
(-2.9%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
120
New
4
Increased
42
Reduced
33
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$699K |
| 2 |
Sysco
SYY
|
+$627K |
| 3 |
Tractor Supply
TSCO
|
+$599K |
| 4 |
Oneok
OKE
|
+$594K |
| 5 |
Booz Allen Hamilton
BAH
|
+$588K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$1.19M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$850K |
| 3 |
Eli Lilly
LLY
|
+$803K |
| 4 |
ProShares Short S&P500
SH
|
+$456K |
| 5 |
Procter & Gamble
PG
|
+$435K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.9% |
| 2 | Technology | 17.32% |
| 3 | Consumer Staples | 16.89% |
| 4 | Industrials | 12.24% |
| 5 | Energy | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.89T
| $8.92M | 4.5% |
28,254
+38
| +0.1% | +$12.6K |
|
2
Broadcom
AVGO
$1.82T
| $7.46M | 3.76% |
89,850
-1,390
| -2% | -$120K |
|
3
Apple
AAPL
$4.95T
| $7.4M | 3.73% |
43,198
-31
| -0.1% | -$5.68K |
|
|
4
Eli Lilly
LLY
$1.07T
| $6.57M | 3.31% |
12,232
-1,559
| -11% | -$803K |
|
|
5
Johnson & Johnson
JNJ
$641B
| $5.61M | 2.83% |
36,041
+4,238
| +13% | +$699K |
|
6
ExxonMobil
XOM
$642B
| $5.31M | 2.68% |
45,129
+3,826
| +9% | +$420K |
|
7
United Parcel Service
UPS
$96B
| $5.09M | 2.57% |
32,647
+453
| +1% | +$78.2K |
|
8
Chevron
CVX
$378B
| $4.84M | 2.44% |
28,712
-742
| -3% | -$120K |
|
9
Home Depot
HD
$335B
| $4.47M | 2.25% |
14,781
-122
| -0.8% | -$39.2K |
|
|
10
Procter & Gamble
PG
$346B
| $4.38M | 2.21% |
29,996
-2,847
| -9% | -$435K |
|
11
Mondelez International
MDLZ
$77.9B
| $4.32M | 2.18% |
62,231
+788
| +1% | +$56.8K |
|
12
Merck
MRK
$323B
| $4.07M | 2.05% |
39,567
+2,319
| +6% | +$250K |
|
13
Abbott
ABT
$182B
| $4.07M | 2.05% |
41,981
+421
| +1% | +$44.2K |
|
14
NextEra Energy
NEE
$185B
| $4M | 2.02% |
69,762
-281
| -0.4% | -$19.5K |
|
15
Philip Morris
PM
$305B
| $3.87M | 1.95% |
41,842
+3,310
| +9% | +$319K |
|
16
AbbVie
ABBV
$454B
| $3.6M | 1.81% |
24,141
+14
| +0.1% | +$2.06K |
|
17
Honeywell
HON
$77.9B
| $3.57M | 1.8% |
20,515
+858
| +4% | +$157K |
|
18
Air Products & Chemicals
APD
$65.2B
| $3.39M | 1.71% |
11,979
+1,753
| +17% | +$514K |
|
19
UnitedHealth
UNH
$379B
| $3.32M | 1.68% |
6,593
+293
| +5% | +$144K |
|
20
Danaher
DHR
$138B
| $3.2M | 1.61% |
14,556
+61
| +0.4% | +$13.6K |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.17M | 1.6% |
13,817
+38
| +0.3% | +$8.65K |
|
|
MRSH
22
Marsh
MRSH
$87.5B
| $3.13M | 1.58% |
16,430
-109
| -0.7% | -$20.9K |
|
23
Marathon Petroleum
MPC
$91.2B
| $2.91M | 1.47% |
19,211
| – | – |
|
24
Verizon
VZ
$198B
| $2.7M | 1.36% |
83,332
+6,665
| +9% | +$225K |
|
25
L3Harris
LHX
$56.5B
| $2.69M | 1.36% |
15,452
+299
| +2% | +$55K |
|
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First Bankers Trust's Q3 2023 Portfolio in Review
As of Q3 2023, First Bankers Trust held 120 positions worth $198M, down 2.9% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Bankers Trust's Q3 2023 filing shows 4 new, 42 increased, 33 reduced and 4 closed positions. Its largest new stake was Oneok: 9,097 shares worth $577K. The largest sale was Sherwin-Williams, an estimated $1.19M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.
- First Bankers Trust's largest Q3 2023 buy was Oneok: 9,097 shares worth $577K.
- First Bankers Trust added most to Johnson & Johnson in Q3 2023, an estimated $699K increase.
- First Bankers Trust's biggest Q3 2023 reduction was Sherwin-Williams, cutting an estimated $1.19M.
- First Bankers Trust fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $850K.
- First Bankers Trust's ten largest holdings make up 30% of its $198M portfolio in Q3 2023.
- First Bankers Trust opened 4 new positions and closed 4 in Q3 2023.
- First Bankers Trust's portfolio value fell 2.9% quarter-over-quarter to $198M.
Based on First Bankers Trust's 13F filing for Q3 2023, filed 19 Oct 2023.