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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
+2.97%
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
$297M
AUM Growth
+$10.4M
Cap. Flow
+$6.03M
Cap. Flow %
2.03%
Top 10 Hldgs %
31.23%
Holding
148
New
5
Increased
45
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.97M
2
TER icon
Teradyne
TER
+$1.62M
3
JPM icon
JPMorgan Chase
JPM
+$1.61M
4
SYK icon
Stryker
SYK
+$1.5M
5
SO icon
Southern Company
SO
+$1.35M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.63M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.56M
3
ZTS icon
Zoetis
ZTS
+$1.47M
4
ACN icon
Accenture
ACN
+$1.25M
5
ORCL icon
Oracle
ORCL
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Healthcare 17.16%
3 Industrials 11.01%
4 Consumer Staples 9.59%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.8T
$18.4M 6.2%
53,252
-1,611
-3% -$576K
MSFT icon
2
Microsoft
MSFT
$2.9T
$14M 4.71%
28,951
+674
+2% +$338K
LLY icon
3
Eli Lilly
LLY
$1.07T
$9.98M 3.35%
9,285
+404
+5% +$386K
AAPL icon
4
Apple
AAPL
$4.96T
$8.54M 2.87%
31,422
-773
-2% -$208K
JPM icon
5
JPMorgan Chase
JPM
$947B
$8.24M 2.77%
25,569
+5,193
+25% +$1.61M
JNJ icon
6
Johnson & Johnson
JNJ
$644B
$8.01M 2.69%
38,717
+713
+2% +$141K
ABBV icon
7
AbbVie
ABBV
$461B
$7.17M 2.41%
31,380
+112
+0.4% +$25.5K
PM icon
8
Philip Morris
PM
$304B
$6.64M 2.23%
41,366
+946
+2% +$147K
CEG icon
9
Constellation Energy
CEG
$96.9B
$5.99M 2.02%
16,968
-442
-3% -$161K
XOM icon
10
ExxonMobil
XOM
$642B
$5.89M 1.98%
48,950
-16
-0% -$1.86K
ABT icon
11
Abbott
ABT
$182B
$5.88M 1.98%
46,947
+759
+2% +$96.7K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4T
$5.76M 1.94%
18,413
-1,110
-6% -$317K
CVX icon
13
Chevron
CVX
$382B
$5.58M 1.88%
36,625
+5,403
+17% +$823K
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$5.28M 1.77%
7,997
+1,077
+16% +$719K
SYK icon
15
Stryker
SYK
$129B
$5M 1.68%
14,213
+4,124
+41% +$1.5M
CSCO icon
16
Cisco
CSCO
$447B
$4.81M 1.62%
62,431
+4,092
+7% +$304K
GLW icon
17
Corning
GLW
$120B
$4.48M 1.51%
51,184
-3,360
-6% -$289K
PG icon
18
Procter & Gamble
PG
$346B
$4.3M 1.45%
30,003
+7,430
+33% +$1.1M
LHX icon
19
L3Harris
LHX
$57B
$4.09M 1.37%
13,928
-272
-2% -$78.6K
TJX icon
20
TJX Companies
TJX
$172B
$3.99M 1.34%
25,944
-462
-2% -$68.3K
MRSH
21
Marsh
MRSH
$87.6B
$3.75M 1.26%
20,189
-407
-2% -$76.1K
ADP icon
22
Automatic Data Processing
ADP
$102B
$3.37M 1.13%
13,099
+3,662
+39% +$975K
MRK icon
23
Merck
MRK
$327B
$3.37M 1.13%
31,971
-17,417
-35% -$1.63M
CHDN icon
24
Churchill Downs
CHDN
$6.18B
$3.35M 1.13%
29,474
+1,943
+7% +$202K
HD icon
25
Home Depot
HD
$338B
$3.27M 1.1%
9,492
-72
-0.8% -$26.4K
1
2 3 4 5

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First Bankers Trust's Q4 2025 Portfolio in Review

As of Q4 2025, First Bankers Trust held 148 positions worth $297M, up 3.6% from $287M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Bankers Trust's Q4 2025 filing shows 5 new, 45 increased, 54 reduced and 4 closed positions. Its largest new stake was Linde: 4,609 shares worth $1.97M. The largest sale was Merck, an estimated $1.63M.

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

  • First Bankers Trust's largest Q4 2025 buy was Linde: 4,609 shares worth $1.97M.
  • First Bankers Trust added most to JPMorgan Chase in Q4 2025, an estimated $1.61M increase.
  • First Bankers Trust's biggest Q4 2025 reduction was Merck, cutting an estimated $1.63M.
  • First Bankers Trust fully exited Keurig Dr Pepper in Q4 2025, selling an estimated $1.56M.
  • First Bankers Trust's ten largest holdings make up 31% of its $297M portfolio in Q4 2025.
  • First Bankers Trust opened 5 new positions and closed 4 in Q4 2025.
  • First Bankers Trust's portfolio value rose 3.6% quarter-over-quarter to $297M.

Based on First Bankers Trust's 13F filing for Q4 2025, filed 20 Jan 2026.