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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
+7.96%
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
$260M
AUM Growth
+$17.9M
Cap. Flow
+$288K
Cap. Flow %
0.11%
Top 10 Hldgs %
30.55%
Holding
132
New
8
Increased
34
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.72M
2
HUBB icon
Hubbell
HUBB
+$1.39M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M
5
ETN icon
Eaton
ETN
+$1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.81M
2
VZ icon
Verizon
VZ
+$1.68M
3
AAPL icon
Apple
AAPL
+$1.43M
4
ATO icon
Atmos Energy
ATO
+$708K
5
SPGI icon
S&P Global
SPGI
+$698K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Healthcare 17.97%
3 Consumer Staples 15.53%
4 Industrials 12.08%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.84T
$12.6M 4.83%
72,811
-2,169
-3% -$348K
MSFT icon
2
Microsoft
MSFT
$2.91T
$12.1M 4.64%
28,029
+89
+0.3% +$38K
LLY icon
3
Eli Lilly
LLY
$1.06T
$8.96M 3.44%
10,110
-662
-6% -$595K
AAPL icon
4
Apple
AAPL
$4.93T
$8.3M 3.19%
35,639
-6,400
-15% -$1.43M
XOM icon
5
ExxonMobil
XOM
$638B
$7.34M 2.82%
62,629
-1,263
-2% -$146K
PM icon
6
Philip Morris
PM
$300B
$6.86M 2.64%
56,495
-1,543
-3% -$179K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$6.23M 2.39%
38,422
+334
+0.9% +$53.2K
ABT icon
8
Abbott
ABT
$181B
$6.03M 2.32%
52,860
+1,075
+2% +$118K
HD icon
9
Home Depot
HD
$340B
$5.78M 2.22%
14,274
-232
-2% -$84.6K
CVX icon
10
Chevron
CVX
$381B
$5.35M 2.06%
36,338
+103
+0.3% +$15.3K
MRK icon
11
Merck
MRK
$324B
$5.23M 2.01%
46,022
+1,505
+3% +$179K
PG icon
12
Procter & Gamble
PG
$346B
$5.02M 1.93%
28,968
-715
-2% -$121K
MDLZ icon
13
Mondelez International
MDLZ
$77.6B
$4.92M 1.89%
66,821
-551
-0.8% -$38.7K
ABBV icon
14
AbbVie
ABBV
$459B
$4.58M 1.76%
23,201
-573
-2% -$107K
ORCL icon
15
Oracle
ORCL
$345B
$4.27M 1.64%
25,043
-378
-1% -$54.8K
UNH icon
16
UnitedHealth
UNH
$381B
$4.26M 1.64%
7,280
-95
-1% -$53.7K
MRSH
17
Marsh
MRSH
$86.8B
$4.19M 1.61%
18,785
-155
-0.8% -$34.4K
CEG icon
18
Constellation Energy
CEG
$98B
$4.06M 1.56%
15,601
+3,486
+29% +$693K
HON icon
19
Honeywell
HON
$78B
$3.99M 1.53%
20,460
-342
-2% -$66.3K
TJX icon
20
TJX Companies
TJX
$172B
$3.81M 1.46%
32,409
+9
+0% +$1.03K
MCD icon
21
McDonald's
MCD
$190B
$3.8M 1.46%
12,490
+426
+4% +$117K
ADP icon
22
Automatic Data Processing
ADP
$101B
$3.53M 1.36%
12,742
-321
-2% -$83.9K
APD icon
23
Air Products & Chemicals
APD
$65.2B
$3.45M 1.33%
11,593
+34
+0.3% +$9.3K
LHX icon
24
L3Harris
LHX
$56.4B
$3.43M 1.32%
14,426
-116
-0.8% -$26.8K
JPM icon
25
JPMorgan Chase
JPM
$952B
$3.39M 1.31%
16,098
-661
-4% -$139K
1
2 3 4 5

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SAMT
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First Bankers Trust's Q3 2024 Portfolio in Review

As of Q3 2024, First Bankers Trust held 132 positions worth $260M, up 7.4% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Bankers Trust's Q3 2024 filing shows 8 new, 34 increased, 63 reduced and 2 closed positions. Its largest new stake was Hubbell: 3,613 shares worth $1.55M. The largest sale was United Parcel Service, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First Bankers Trust's largest Q3 2024 buy was Hubbell: 3,613 shares worth $1.55M.
  • First Bankers Trust added most to Stryker in Q3 2024, an estimated $1.72M increase.
  • First Bankers Trust's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $1.81M.
  • First Bankers Trust fully exited S&P Global in Q3 2024, selling an estimated $698K.
  • First Bankers Trust's ten largest holdings make up 31% of its $260M portfolio in Q3 2024.
  • First Bankers Trust opened 8 new positions and closed 2 in Q3 2024.
  • First Bankers Trust's portfolio value rose 7.4% quarter-over-quarter to $260M.

Based on First Bankers Trust's 13F filing for Q3 2024, filed 16 Oct 2024.