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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
+8.68%
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
$234M
AUM Growth
+$18.9M
Cap. Flow
+$2.32M
Cap. Flow %
0.99%
Top 10 Hldgs %
30.6%
Holding
130
New
15
Increased
46
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
MOG.A icon
Moog Inc Class A
MOG.A
+$1.56M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.51M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
4
DVY icon
iShares Select Dividend ETF
DVY
+$422K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$401K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.48M
2
AVGO icon
Broadcom
AVGO
+$1.15M
3
COST icon
Costco
COST
+$720K
4
LLY icon
Eli Lilly
LLY
+$676K
5
HD icon
Home Depot
HD
+$348K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Healthcare 17.91%
3 Consumer Staples 15.74%
4 Industrials 12.88%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$11.7M 4.98%
27,740
-331
-1% -$134K
AVGO icon
2
Broadcom
AVGO
$1.82T
$10.1M 4.3%
76,070
-9,320
-11% -$1.15M
LLY icon
3
Eli Lilly
LLY
$1.07T
$8.55M 3.65%
10,995
-950
-8% -$676K
AAPL icon
4
Apple
AAPL
$4.89T
$7.28M 3.11%
42,481
-615
-1% -$112K
XOM icon
5
ExxonMobil
XOM
$651B
$6.12M 2.61%
52,666
+184
+0.4% +$19.3K
MRK icon
6
Merck
MRK
$324B
$5.78M 2.46%
43,769
+35
+0.1% +$4.31K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$5.77M 2.46%
36,488
-210
-0.6% -$33.4K
CVX icon
8
Chevron
CVX
$388B
$5.64M 2.41%
35,761
+449
+1% +$67.8K
HD icon
9
Home Depot
HD
$332B
$5.54M 2.36%
14,445
-953
-6% -$348K
ABT icon
10
Abbott
ABT
$180B
$5.28M 2.25%
46,479
-709
-2% -$81.3K
UPS icon
11
United Parcel Service
UPS
$97.6B
$4.9M 2.09%
32,965
+524
+2% +$79.7K
PG icon
12
Procter & Gamble
PG
$343B
$4.85M 2.07%
29,870
-747
-2% -$117K
PM icon
13
Philip Morris
PM
$301B
$4.66M 1.99%
50,890
+1,644
+3% +$152K
MDLZ icon
14
Mondelez International
MDLZ
$77.7B
$4.6M 1.96%
65,706
-33
-0.1% -$2.41K
ABBV icon
15
AbbVie
ABBV
$458B
$4.31M 1.84%
23,663
+17
+0.1% +$2.93K
HON icon
16
Honeywell
HON
$77.1B
$4.11M 1.76%
21,267
+30
+0.1% +$5.65K
MRSH
17
Marsh
MRSH
$86.3B
$3.76M 1.6%
18,247
+144
+0.8% +$28.7K
MPC icon
18
Marathon Petroleum
MPC
$90.3B
$3.62M 1.54%
17,945
+24
+0.1% +$4.1K
LECO icon
19
Lincoln Electric
LECO
$13.8B
$3.47M 1.48%
13,594
-303
-2% -$71.6K
JPM icon
20
JPMorgan Chase
JPM
$939B
$3.4M 1.45%
16,960
-91
-0.5% -$16.4K
UNH icon
21
UnitedHealth
UNH
$382B
$3.38M 1.44%
6,838
+286
+4% +$145K
ATO icon
22
Atmos Energy
ATO
$29.9B
$3.26M 1.39%
27,385
+1,552
+6% +$178K
LHX icon
23
L3Harris
LHX
$55.9B
$3.21M 1.37%
15,071
+142
+1% +$29.8K
ADP icon
24
Automatic Data Processing
ADP
$100B
$3.08M 1.31%
12,332
+362
+3% +$88.5K
APD icon
25
Air Products & Chemicals
APD
$66.3B
$3.06M 1.31%
12,634
-812
-6% -$199K
1
2 3 4 5

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First Bankers Trust's Q1 2024 Portfolio in Review

As of Q1 2024, First Bankers Trust held 130 positions worth $234M, up 8.8% from $216M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Bankers Trust's Q1 2024 filing shows 15 new, 46 increased, 47 reduced and 2 closed positions. Its largest new stake was Moog Inc Class A: 10,597 shares worth $1.69M. The largest sale was Union Pacific, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First Bankers Trust's largest Q1 2024 buy was Moog Inc Class A: 10,597 shares worth $1.69M.
  • First Bankers Trust added most to Invesco QQQ Trust in Q1 2024, an estimated $401K increase.
  • First Bankers Trust's biggest Q1 2024 reduction was Union Pacific, cutting an estimated $1.48M.
  • First Bankers Trust fully exited Thermo Fisher Scientific in Q1 2024, selling an estimated $348K.
  • First Bankers Trust's ten largest holdings make up 31% of its $234M portfolio in Q1 2024.
  • First Bankers Trust opened 15 new positions and closed 2 in Q1 2024.
  • First Bankers Trust's portfolio value rose 8.8% quarter-over-quarter to $234M.

Based on First Bankers Trust's 13F filing for Q1 2024, filed 17 Apr 2024.