We are live on ! Find out more
FBT

First Bankers Trust Portfolio holdings

AUM $321M
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
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
$256M
AUM Growth
-$4.03M
Cap. Flow
+$1.91M
Cap. Flow %
0.75%
Top 10 Hldgs %
31%
Holding
134
New
4
Increased
38
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$2.22M
2
APH icon
Amphenol
APH
+$1.88M
3
MRK icon
Merck
MRK
+$1.12M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.06M
5
GLW icon
Corning
GLW
+$1.01M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.67M
2
LNT icon
Alliant Energy
LNT
+$1.54M
3
XOM icon
ExxonMobil
XOM
+$1.34M
4
UPS icon
United Parcel Service
UPS
+$778K
5
AVGO icon
Broadcom
AVGO
+$585K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Healthcare 16.91%
3 Consumer Staples 14.71%
4 Industrials 12.16%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.8T
$16.1M 6.31%
69,647
-3,164
-4% -$585K
MSFT icon
2
Microsoft
MSFT
$2.9T
$12M 4.69%
28,490
+461
+2% +$196K
AAPL icon
3
Apple
AAPL
$4.96T
$8.72M 3.4%
34,806
-833
-2% -$196K
LLY icon
4
Eli Lilly
LLY
$1.07T
$7.65M 2.99%
9,915
-195
-2% -$161K
PM icon
5
Philip Morris
PM
$304B
$6.75M 2.64%
56,084
-411
-0.7% -$51.9K
ABT icon
6
Abbott
ABT
$182B
$6.02M 2.35%
53,213
+353
+0.7% +$40.8K
MRK icon
7
Merck
MRK
$327B
$5.66M 2.21%
56,874
+10,852
+24% +$1.12M
JNJ icon
8
Johnson & Johnson
JNJ
$644B
$5.53M 2.16%
38,219
-203
-0.5% -$31.5K
XOM icon
9
ExxonMobil
XOM
$642B
$5.51M 2.15%
51,189
-11,440
-18% -$1.34M
HD icon
10
Home Depot
HD
$338B
$5.39M 2.11%
13,867
-407
-3% -$166K
CVX icon
11
Chevron
CVX
$382B
$4.99M 1.95%
34,432
-1,906
-5% -$292K
PG icon
12
Procter & Gamble
PG
$346B
$4.93M 1.93%
29,424
+456
+2% +$77.7K
MDLZ icon
13
Mondelez International
MDLZ
$77.9B
$4.24M 1.66%
70,998
+4,177
+6% +$276K
ABBV icon
14
AbbVie
ABBV
$461B
$4.08M 1.59%
22,949
-252
-1% -$46.3K
MRSH
15
Marsh
MRSH
$87.6B
$4.04M 1.58%
19,004
+219
+1% +$48.6K
HON icon
16
Honeywell
HON
$78.3B
$4.02M 1.57%
18,904
-1,556
-8% -$324K
ORCL icon
17
Oracle
ORCL
$346B
$3.97M 1.55%
23,832
-1,211
-5% -$215K
BAH icon
18
Booz Allen Hamilton
BAH
$8.7B
$3.94M 1.54%
30,603
+14,293
+88% +$2.22M
TJX icon
19
TJX Companies
TJX
$172B
$3.92M 1.53%
32,440
+31
+0.1% +$3.7K
JPM icon
20
JPMorgan Chase
JPM
$947B
$3.83M 1.49%
15,963
-135
-0.8% -$31.4K
UNH icon
21
UnitedHealth
UNH
$379B
$3.76M 1.47%
7,433
+153
+2% +$86.9K
MCD icon
22
McDonald's
MCD
$191B
$3.65M 1.42%
12,582
+92
+0.7% +$27.4K
CEG icon
23
Constellation Energy
CEG
$96.9B
$3.6M 1.41%
16,110
+509
+3% +$127K
ADP icon
24
Automatic Data Processing
ADP
$102B
$3.57M 1.4%
12,206
-536
-4% -$158K
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$3.56M 1.39%
6,072
+544
+10% +$319K
1
2 3 4 5

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
FLA
Financial Life Advisors San Antonio, Texas $321M AUM 12.89% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
GMA
Glassy Mountain Advisors Bethesda, Maryland $322M AUM 23.14% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM

First Bankers Trust's Q4 2024 Portfolio in Review

As of Q4 2024, First Bankers Trust held 134 positions worth $256M, down 1.6% from $260M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.5%. First Bankers Trust opened 4 new positions and exited 2, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First Bankers Trust's largest Q4 2024 buy was Amphenol: 26,926 shares worth $1.87M.
  • First Bankers Trust added most to Booz Allen Hamilton in Q4 2024, an estimated $2.22M increase.
  • First Bankers Trust's biggest Q4 2024 reduction was Air Products & Chemicals, cutting an estimated $1.67M.
  • First Bankers Trust fully exited Vanguard Short-Term Treasury ETF in Q4 2024, selling an estimated $212K.
  • First Bankers Trust's ten largest holdings make up 31% of its $256M portfolio in Q4 2024.
  • First Bankers Trust opened 4 new positions and closed 2 in Q4 2024.
  • First Bankers Trust's portfolio value fell 1.6% quarter-over-quarter to $256M.

Based on First Bankers Trust's 13F filing for Q4 2024, filed 22 Jan 2025.