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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
+1.69%
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
$242M
AUM Growth
+$7.78M
Cap. Flow
+$6.47M
Cap. Flow %
2.67%
Top 10 Hldgs %
32.41%
Holding
133
New
5
Increased
49
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$2.47M
2
META icon
Meta Platforms (Facebook)
META
+$2.15M
3
TJX icon
TJX Companies
TJX
+$1.56M
4
XOM icon
ExxonMobil
XOM
+$1.31M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.25M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.72M
2
WM icon
Waste Management
WM
+$1.63M
3
TSCO icon
Tractor Supply
TSCO
+$1.18M
4
COST icon
Costco
COST
+$920K
5
NEE icon
NextEra Energy
NEE
+$634K

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Healthcare 17.92%
3 Consumer Staples 15.29%
4 Industrials 11.83%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$12.5M 5.16%
27,940
+200
+0.7% +$84.5K
AVGO icon
2
Broadcom
AVGO
$1.82T
$12M 4.97%
74,980
-1,090
-1% -$153K
LLY icon
3
Eli Lilly
LLY
$1.07T
$9.75M 4.03%
10,772
-223
-2% -$178K
AAPL icon
4
Apple
AAPL
$4.93T
$8.85M 3.66%
42,039
-442
-1% -$82.4K
XOM icon
5
ExxonMobil
XOM
$641B
$7.36M 3.04%
63,892
+11,226
+21% +$1.31M
PM icon
6
Philip Morris
PM
$305B
$5.88M 2.43%
58,038
+7,148
+14% +$699K
CVX icon
7
Chevron
CVX
$381B
$5.67M 2.34%
36,235
+474
+1% +$75.6K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$5.57M 2.3%
38,088
+1,600
+4% +$238K
MRK icon
9
Merck
MRK
$324B
$5.51M 2.28%
44,517
+748
+2% +$96.4K
ABT icon
10
Abbott
ABT
$183B
$5.38M 2.22%
51,785
+5,306
+11% +$563K
HD icon
11
Home Depot
HD
$336B
$4.99M 2.06%
14,506
+61
+0.4% +$20.8K
PG icon
12
Procter & Gamble
PG
$347B
$4.9M 2.02%
29,683
-187
-0.6% -$30.6K
MDLZ icon
13
Mondelez International
MDLZ
$77.9B
$4.41M 1.82%
67,372
+1,666
+3% +$114K
UPS icon
14
United Parcel Service
UPS
$95.9B
$4.37M 1.8%
31,916
-1,049
-3% -$150K
HON icon
15
Honeywell
HON
$77.4B
$4.19M 1.73%
20,802
-465
-2% -$88.5K
ABBV icon
16
AbbVie
ABBV
$457B
$4.08M 1.68%
23,774
+111
+0.5% +$18.4K
MRSH
17
Marsh
MRSH
$87.9B
$3.99M 1.65%
18,940
+693
+4% +$142K
UNH icon
18
UnitedHealth
UNH
$379B
$3.76M 1.55%
7,375
+537
+8% +$263K
ORCL icon
19
Oracle
ORCL
$346B
$3.59M 1.48%
25,421
+6,496
+34% +$807K
TJX icon
20
TJX Companies
TJX
$173B
$3.57M 1.47%
32,400
+15,518
+92% +$1.56M
JPM icon
21
JPMorgan Chase
JPM
$945B
$3.39M 1.4%
16,759
-201
-1% -$39.3K
ATO icon
22
Atmos Energy
ATO
$29.8B
$3.38M 1.4%
29,012
+1,627
+6% +$190K
LHX icon
23
L3Harris
LHX
$56.4B
$3.27M 1.35%
14,542
-529
-4% -$114K
ADP icon
24
Automatic Data Processing
ADP
$103B
$3.12M 1.29%
13,063
+731
+6% +$179K
MCD icon
25
McDonald's
MCD
$192B
$3.07M 1.27%
12,064
+1,659
+16% +$440K
1
2 3 4 5

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First Bankers Trust's Q2 2024 Portfolio in Review

As of Q2 2024, First Bankers Trust held 133 positions worth $242M, up 3.3% from $234M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Bankers Trust's Q2 2024 filing shows 5 new, 49 increased, 53 reduced and 9 closed positions. Its largest new stake was Constellation Energy: 12,115 shares worth $2.43M. The largest sale was Pioneer Natural Resource Co., an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First Bankers Trust's largest Q2 2024 buy was Constellation Energy: 12,115 shares worth $2.43M.
  • First Bankers Trust added most to TJX Companies in Q2 2024, an estimated $1.56M increase.
  • First Bankers Trust's biggest Q2 2024 reduction was Waste Management, cutting an estimated $1.63M.
  • First Bankers Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.72M.
  • First Bankers Trust's ten largest holdings make up 32% of its $242M portfolio in Q2 2024.
  • First Bankers Trust opened 5 new positions and closed 9 in Q2 2024.
  • First Bankers Trust's portfolio value rose 3.3% quarter-over-quarter to $242M.

Based on First Bankers Trust's 13F filing for Q2 2024, filed 17 Jul 2024.