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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
+7.6%
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
$287M
AUM Growth
+$16.8M
Cap. Flow
+$318K
Cap. Flow %
0.11%
Top 10 Hldgs %
30.27%
Holding
145
New
6
Increased
37
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.05M
2
AEP icon
American Electric Power
AEP
+$2.52M
3
CPK icon
Chesapeake Utilities
CPK
+$2.35M
4
J icon
Jacobs Solutions
J
+$1.58M
5
CHDN icon
Churchill Downs
CHDN
+$1.47M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.34M
2
UNH icon
UnitedHealth
UNH
+$2.04M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.77M
4
DIS icon
Walt Disney
DIS
+$1.76M
5
SYY icon
Sysco
SYY
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Healthcare 16.65%
3 Industrials 10.82%
4 Consumer Staples 10.29%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$18.1M 6.31%
54,863
-10,877
-17% -$3.34M
MSFT icon
2
Microsoft
MSFT
$2.89T
$14.6M 5.1%
28,277
-160
-0.6% -$81.6K
AAPL icon
3
Apple
AAPL
$4.95T
$8.2M 2.86%
32,195
-505
-2% -$114K
ABBV icon
4
AbbVie
ABBV
$454B
$7.24M 2.52%
31,268
-1,141
-4% -$232K
JNJ icon
5
Johnson & Johnson
JNJ
$641B
$7.05M 2.45%
38,004
-813
-2% -$139K
LLY icon
6
Eli Lilly
LLY
$1.07T
$6.78M 2.36%
8,881
-68
-0.8% -$50.6K
PM icon
7
Philip Morris
PM
$305B
$6.56M 2.28%
40,420
-986
-2% -$166K
JPM icon
8
JPMorgan Chase
JPM
$947B
$6.43M 2.24%
20,376
-155
-0.8% -$46.1K
ABT icon
9
Abbott
ABT
$182B
$6.19M 2.16%
46,188
-92
-0.2% -$12.1K
CEG icon
10
Constellation Energy
CEG
$96.4B
$5.73M 2%
17,410
-399
-2% -$129K
XOM icon
11
ExxonMobil
XOM
$642B
$5.52M 1.92%
48,966
-358
-0.7% -$39.8K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$5.08M 1.77%
6,920
-65
-0.9% -$48.4K
CVX icon
13
Chevron
CVX
$378B
$4.85M 1.69%
31,222
-1,587
-5% -$246K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$4.75M 1.65%
19,523
+127
+0.7% +$26.6K
GLW icon
15
Corning
GLW
$123B
$4.47M 1.56%
54,544
-245
-0.4% -$16K
ORCL icon
16
Oracle
ORCL
$345B
$4.43M 1.54%
15,753
-3,471
-18% -$884K
LHX icon
17
L3Harris
LHX
$56.5B
$4.34M 1.51%
14,200
-749
-5% -$205K
MRSH
18
Marsh
MRSH
$87.5B
$4.15M 1.45%
20,596
+1,642
+9% +$338K
MRK icon
19
Merck
MRK
$323B
$4.15M 1.44%
49,388
-1,304
-3% -$107K
CSCO icon
20
Cisco
CSCO
$452B
$3.99M 1.39%
58,339
+44,745
+329% +$3.05M
HD icon
21
Home Depot
HD
$335B
$3.88M 1.35%
9,564
-3,973
-29% -$1.56M
TJX icon
22
TJX Companies
TJX
$173B
$3.82M 1.33%
26,406
+224
+0.9% +$29.8K
SYK icon
23
Stryker
SYK
$129B
$3.73M 1.3%
10,089
+652
+7% +$252K
MDLZ icon
24
Mondelez International
MDLZ
$77.9B
$3.67M 1.28%
58,800
+3,335
+6% +$215K
DKS icon
25
Dick's Sporting Goods
DKS
$18.4B
$3.65M 1.27%
16,404
-170
-1% -$37K
1
2 3 4 5

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First Bankers Trust's Q3 2025 Portfolio in Review

As of Q3 2025, First Bankers Trust held 145 positions worth $287M, up 6.2% from $270M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Bankers Trust's Q3 2025 filing shows 6 new, 37 increased, 69 reduced and 2 closed positions. Its largest new stake was Chesapeake Utilities: 18,884 shares worth $2.54M. The largest sale was Broadcom, an estimated $3.34M.

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

  • First Bankers Trust's largest Q3 2025 buy was Chesapeake Utilities: 18,884 shares worth $2.54M.
  • First Bankers Trust added most to Cisco in Q3 2025, an estimated $3.05M increase.
  • First Bankers Trust's biggest Q3 2025 reduction was Broadcom, cutting an estimated $3.34M.
  • First Bankers Trust fully exited Pinnacle Financial Partners Inc in Q3 2025, selling an estimated $228K.
  • First Bankers Trust's ten largest holdings make up 30% of its $287M portfolio in Q3 2025.
  • First Bankers Trust opened 6 new positions and closed 2 in Q3 2025.
  • First Bankers Trust's portfolio value rose 6.2% quarter-over-quarter to $287M.

Based on First Bankers Trust's 13F filing for Q3 2025, filed 3 Nov 2025.