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
+0.58%
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
$254M
AUM Growth
-$2.46M
(-0.96%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
142
New
10
Increased
37
Reduced
72
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$2.28M |
| 2 |
Texas Roadhouse
TXRH
|
+$1.86M |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$1.69M |
| 4 |
Badger Meter
BMI
|
+$1.54M |
| 5 |
McKesson
MCK
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.79M |
| 2 |
Honeywell
HON
|
+$1.57M |
| 3 |
Constellation Brands
STZ
|
+$1.37M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$1.02M |
| 5 |
Mondelez International
MDLZ
|
+$928K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.72% |
| 2 | Healthcare | 19.19% |
| 3 | Consumer Staples | 13.19% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.82T
| $11M | 4.32% |
65,405
-4,242
| -6% | -$898K |
|
2
Microsoft
MSFT
$2.84T
| $10.8M | 4.26% |
28,753
+263
| +0.9% | +$107K |
|
3
Eli Lilly
LLY
$1.07T
| $7.63M | 3.01% |
9,240
-675
| -7% | -$562K |
|
4
Apple
AAPL
$4.89T
| $7.27M | 2.87% |
32,719
-2,087
| -6% | -$483K |
|
|
5
Philip Morris
PM
$301B
| $6.89M | 2.72% |
43,422
-12,662
| -23% | -$1.79M |
|
6
Johnson & Johnson
JNJ
$635B
| $6.45M | 2.54% |
38,900
+681
| +2% | +$107K |
|
7
Abbott
ABT
$180B
| $6.23M | 2.46% |
46,977
-6,236
| -12% | -$794K |
|
8
ExxonMobil
XOM
$651B
| $5.89M | 2.32% |
49,517
-1,672
| -3% | -$185K |
|
9
Chevron
CVX
$388B
| $5.57M | 2.2% |
33,289
-1,143
| -3% | -$179K |
|
10
Procter & Gamble
PG
$343B
| $5.14M | 2.03% |
30,177
+753
| +3% | +$126K |
|
11
Home Depot
HD
$332B
| $4.98M | 1.97% |
13,601
-266
| -2% | -$104K |
|
12
AbbVie
ABBV
$458B
| $4.8M | 1.89% |
22,898
-51
| -0.2% | -$9.91K |
|
13
Merck
MRK
$324B
| $4.63M | 1.83% |
51,611
-5,263
| -9% | -$491K |
|
|
MRSH
14
Marsh
MRSH
$86.3B
| $4.58M | 1.81% |
18,784
-220
| -1% | -$49.9K |
|
15
UnitedHealth
UNH
$382B
| $4.12M | 1.63% |
7,871
+438
| +6% | +$224K |
|
16
JPMorgan Chase
JPM
$939B
| $4.06M | 1.6% |
16,537
+574
| +4% | +$146K |
|
17
TJX Companies
TJX
$170B
| $3.95M | 1.56% |
32,414
-26
| -0.1% | -$3.16K |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $3.91M | 1.54% |
6,785
+713
| +12% | +$460K |
|
19
McDonald's
MCD
$188B
| $3.86M | 1.52% |
12,363
-219
| -2% | -$65.5K |
|
|
20
Mondelez International
MDLZ
$77.7B
| $3.8M | 1.5% |
55,948
-15,050
| -21% | -$928K |
|
21
Atmos Energy
ATO
$29.9B
| $3.63M | 1.43% |
23,513
+467
| +2% | +$68.1K |
|
22
Constellation Energy
CEG
$98B
| $3.22M | 1.27% |
15,970
-140
| -0.9% | -$37.5K |
|
23
Booz Allen Hamilton
BAH
$8.7B
| $3.18M | 1.25% |
30,410
-193
| -0.6% | -$23.3K |
|
24
L3Harris
LHX
$55.9B
| $3.09M | 1.22% |
14,753
+223
| +2% | +$46.7K |
|
25
Stryker
SYK
$127B
| $3.07M | 1.21% |
8,246
+2,150
| +35% | +$818K |
|
Similar funds
EC
FLA
WHAM
SAMT
GMA
FPL
BEP
SGF
First Bankers Trust's Q1 2025 Portfolio in Review
As of Q1 2025, First Bankers Trust held 142 positions worth $254M, down 0.96% from $256M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Bankers Trust's Q1 2025 filing shows 10 new, 37 increased, 72 reduced and 5 closed positions. Its largest new stake was Roper Technologies: 4,063 shares worth $2.4M. The largest sale was Philip Morris, an estimated $1.79M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
- First Bankers Trust's largest Q1 2025 buy was Roper Technologies: 4,063 shares worth $2.4M.
- First Bankers Trust added most to Corning in Q1 2025, an estimated $1.15M increase.
- First Bankers Trust's biggest Q1 2025 reduction was Philip Morris, cutting an estimated $1.79M.
- First Bankers Trust fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $531K.
- First Bankers Trust's ten largest holdings make up 29% of its $254M portfolio in Q1 2025.
- First Bankers Trust opened 10 new positions and closed 5 in Q1 2025.
- First Bankers Trust's portfolio value fell 0.96% quarter-over-quarter to $254M.
Based on First Bankers Trust's 13F filing for Q1 2025, filed 7 Apr 2025.