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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
+10.7%
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
$270M
AUM Growth
+$16.6M
Cap. Flow
+$565K
Cap. Flow %
0.21%
Top 10 Hldgs %
30.87%
Holding
145
New
8
Increased
44
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$1.82M
2
ABBV icon
AbbVie
ABBV
+$1.77M
3
UNH icon
UnitedHealth
UNH
+$1.57M
4
CW icon
Curtiss-Wright
CW
+$1.5M
5
VMC icon
Vulcan Materials
VMC
+$1.46M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.95M
2
ATO icon
Atmos Energy
ATO
+$1.64M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.31M
4
PG icon
Procter & Gamble
PG
+$1.3M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Healthcare 17.56%
3 Consumer Staples 12.05%
4 Industrials 11.27%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$18.1M 6.71%
65,740
+335
+0.5% +$72.7K
MSFT icon
2
Microsoft
MSFT
$2.84T
$14.1M 5.23%
28,437
-316
-1% -$137K
PM icon
3
Philip Morris
PM
$301B
$7.54M 2.79%
41,406
-2,016
-5% -$346K
LLY icon
4
Eli Lilly
LLY
$1.07T
$6.98M 2.58%
8,949
-291
-3% -$226K
AAPL icon
5
Apple
AAPL
$4.89T
$6.71M 2.48%
32,700
-19
-0.1% -$3.84K
ABT icon
6
Abbott
ABT
$180B
$6.29M 2.33%
46,280
-697
-1% -$91.9K
ABBV icon
7
AbbVie
ABBV
$458B
$6.02M 2.23%
32,409
+9,511
+42% +$1.77M
JPM icon
8
JPMorgan Chase
JPM
$939B
$5.95M 2.2%
20,531
+3,994
+24% +$1.02M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$5.93M 2.19%
38,817
-83
-0.2% -$12.8K
CEG icon
10
Constellation Energy
CEG
$98B
$5.75M 2.13%
17,809
+1,839
+12% +$487K
XOM icon
11
ExxonMobil
XOM
$651B
$5.32M 1.97%
49,324
-193
-0.4% -$20.6K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$5.16M 1.91%
6,985
+200
+3% +$124K
HD icon
13
Home Depot
HD
$332B
$4.96M 1.84%
13,537
-64
-0.5% -$23.2K
CVX icon
14
Chevron
CVX
$388B
$4.7M 1.74%
32,809
-480
-1% -$67.7K
ORCL icon
15
Oracle
ORCL
$331B
$4.2M 1.56%
19,224
+90
+0.5% +$14.5K
MRSH
16
Marsh
MRSH
$86.3B
$4.14M 1.53%
18,954
+170
+0.9% +$38.4K
MRK icon
17
Merck
MRK
$324B
$4.01M 1.49%
50,692
-919
-2% -$73K
LHX icon
18
L3Harris
LHX
$55.9B
$3.75M 1.39%
14,949
+196
+1% +$45K
MDLZ icon
19
Mondelez International
MDLZ
$77.7B
$3.74M 1.38%
55,465
-483
-0.9% -$32.2K
UNH icon
20
UnitedHealth
UNH
$382B
$3.73M 1.38%
11,970
+4,099
+52% +$1.57M
SYK icon
21
Stryker
SYK
$127B
$3.73M 1.38%
9,437
+1,191
+14% +$446K
PG icon
22
Procter & Gamble
PG
$343B
$3.54M 1.31%
22,202
-7,975
-26% -$1.3M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$3.42M 1.26%
19,396
+1,085
+6% +$178K
DKS icon
24
Dick's Sporting Goods
DKS
$18.4B
$3.28M 1.21%
16,574
+2,606
+19% +$483K
TJX icon
25
TJX Companies
TJX
$170B
$3.23M 1.2%
26,182
-6,232
-19% -$791K
1
2 3 4 5

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First Bankers Trust's Q2 2025 Portfolio in Review

As of Q2 2025, First Bankers Trust held 145 positions worth $270M, up 6.6% from $254M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Bankers Trust's Q2 2025 filing shows 8 new, 44 increased, 56 reduced and 6 closed positions. Its largest new stake was Keurig Dr Pepper: 53,756 shares worth $1.78M. The largest sale was McDonald's, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First Bankers Trust's largest Q2 2025 buy was Keurig Dr Pepper: 53,756 shares worth $1.78M.
  • First Bankers Trust added most to AbbVie in Q2 2025, an estimated $1.77M increase.
  • First Bankers Trust's biggest Q2 2025 reduction was McDonald's, cutting an estimated $1.95M.
  • First Bankers Trust fully exited Hubbell in Q2 2025, selling an estimated $1.11M.
  • First Bankers Trust's ten largest holdings make up 31% of its $270M portfolio in Q2 2025.
  • First Bankers Trust opened 8 new positions and closed 6 in Q2 2025.
  • First Bankers Trust's portfolio value rose 6.6% quarter-over-quarter to $270M.

Based on First Bankers Trust's 13F filing for Q2 2025, filed 15 Jul 2025.