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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
+8.67%
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
$216M
AUM Growth
+$17.2M
(+8.7%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
121
New
5
Increased
38
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$1.33M |
| 2 |
Atmos Energy
ATO
|
+$1.22M |
| 3 |
Chevron
CVX
|
+$998K |
| 4 |
ExxonMobil
XOM
|
+$773K |
| 5 |
Philip Morris
PM
|
+$682K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.29M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.6M |
| 3 |
Diageo
DEO
|
+$985K |
| 4 |
Devon Energy
DVN
|
+$601K |
| 5 |
Verizon
VZ
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.02% |
| 2 | Healthcare | 18.36% |
| 3 | Consumer Staples | 16.62% |
| 4 | Industrials | 12.99% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $10.6M | 4.9% |
28,071
-183
| -0.6% | -$65.1K |
|
2
Broadcom
AVGO
$1.84T
| $9.53M | 4.42% |
85,390
-4,460
| -5% | -$422K |
|
3
Apple
AAPL
$4.93T
| $8.3M | 3.85% |
43,096
-102
| -0.2% | -$18.8K |
|
4
Eli Lilly
LLY
$1.06T
| $6.96M | 3.23% |
11,945
-287
| -2% | -$168K |
|
5
Johnson & Johnson
JNJ
$635B
| $5.75M | 2.67% |
36,698
+657
| +2% | +$101K |
|
6
Home Depot
HD
$340B
| $5.34M | 2.48% |
15,398
+617
| +4% | +$191K |
|
|
7
Chevron
CVX
$381B
| $5.27M | 2.44% |
35,312
+6,600
| +23% | +$998K |
|
|
8
ExxonMobil
XOM
$638B
| $5.25M | 2.43% |
52,482
+7,353
| +16% | +$773K |
|
9
Abbott
ABT
$181B
| $5.19M | 2.41% |
47,188
+5,207
| +12% | +$520K |
|
10
United Parcel Service
UPS
$97.2B
| $5.1M | 2.37% |
32,441
-206
| -0.6% | -$31.1K |
|
11
Merck
MRK
$324B
| $4.77M | 2.21% |
43,734
+4,167
| +11% | +$433K |
|
12
Mondelez International
MDLZ
$77.5B
| $4.76M | 2.21% |
65,739
+3,508
| +6% | +$240K |
|
|
13
Philip Morris
PM
$300B
| $4.63M | 2.15% |
49,246
+7,404
| +18% | +$682K |
|
14
Procter & Gamble
PG
$346B
| $4.49M | 2.08% |
30,617
+621
| +2% | +$92K |
|
15
Honeywell
HON
$78.1B
| $4.2M | 1.95% |
21,237
+722
| +4% | +$130K |
|
16
Air Products & Chemicals
APD
$65.2B
| $3.68M | 1.71% |
13,446
+1,467
| +12% | +$403K |
|
17
AbbVie
ABBV
$459B
| $3.66M | 1.7% |
23,646
-495
| -2% | -$72.2K |
|
18
UnitedHealth
UNH
$380B
| $3.45M | 1.6% |
6,552
-41
| -0.6% | -$21.9K |
|
|
MRSH
19
Marsh
MRSH
$86.8B
| $3.43M | 1.59% |
18,103
+1,673
| +10% | +$323K |
|
20
L3Harris
LHX
$56.4B
| $3.14M | 1.46% |
14,929
-523
| -3% | -$98.1K |
|
21
McDonald's
MCD
$190B
| $3.04M | 1.41% |
10,260
+1,561
| +18% | +$425K |
|
22
Lincoln Electric
LECO
$14.1B
| $3.02M | 1.4% |
13,897
+511
| +4% | +$98.6K |
|
|
23
Atmos Energy
ATO
$29.8B
| $2.99M | 1.39% |
25,833
+10,909
| +73% | +$1.22M |
|
24
Union Pacific
UNP
$181B
| $2.91M | 1.35% |
11,837
+401
| +4% | +$88.2K |
|
25
JPMorgan Chase
JPM
$951B
| $2.9M | 1.35% |
17,051
-247
| -1% | -$37.4K |
|
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First Bankers Trust's Q4 2023 Portfolio in Review
As of Q4 2023, First Bankers Trust held 121 positions worth $216M, up 8.7% from $198M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First Bankers Trust's Q4 2023 filing shows 5 new, 38 increased, 41 reduced and 6 closed positions. Its largest new stake was Constellation Brands: 5,581 shares worth $1.35M. The largest sale was NextEra Energy, an estimated $2.29M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
- First Bankers Trust's largest Q4 2023 buy was Constellation Brands: 5,581 shares worth $1.35M.
- First Bankers Trust added most to Atmos Energy in Q4 2023, an estimated $1.22M increase.
- First Bankers Trust's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $2.29M.
- First Bankers Trust fully exited Devon Energy in Q4 2023, selling an estimated $601K.
- First Bankers Trust's ten largest holdings make up 31% of its $216M portfolio in Q4 2023.
- First Bankers Trust opened 5 new positions and closed 6 in Q4 2023.
- First Bankers Trust's portfolio value rose 8.7% quarter-over-quarter to $216M.
Based on First Bankers Trust's 13F filing for Q4 2023, filed 12 Jan 2024.