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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
+3.28%
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
$296M
AUM Growth
-$1.44M
Cap. Flow
-$3.7M
Cap. Flow %
-1.25%
Top 10 Hldgs %
30.48%
Holding
152
New
8
Increased
43
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$2.07M
2
TSM icon
TSMC
TSM
+$2.07M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.05M
4
MSFT icon
Microsoft
MSFT
+$2M
5
SPGI icon
S&P Global
SPGI
+$1.61M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.63M
2
GLW icon
Corning
GLW
+$3.21M
3
APH icon
Amphenol
APH
+$2.69M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$2.49M
5
BMI icon
Badger Meter
BMI
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Healthcare 16.78%
3 Consumer Staples 11.16%
4 Industrials 10.38%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$15.7M 5.3%
50,677
-2,575
-5% -$847K
MSFT icon
2
Microsoft
MSFT
$2.84T
$12.5M 4.22%
33,728
+4,777
+17% +$2M
XOM icon
3
ExxonMobil
XOM
$651B
$9.54M 3.22%
56,236
+7,286
+15% +$1.06M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$8.73M 2.95%
35,710
-3,007
-8% -$700K
LLY icon
5
Eli Lilly
LLY
$1.07T
$8.26M 2.79%
8,982
-303
-3% -$307K
AAPL icon
6
Apple
AAPL
$4.89T
$7.76M 2.62%
30,593
-829
-3% -$216K
CVX icon
7
Chevron
CVX
$388B
$7.2M 2.43%
34,805
-1,820
-5% -$332K
JPM icon
8
JPMorgan Chase
JPM
$939B
$7.03M 2.37%
23,889
-1,680
-7% -$510K
ABBV icon
9
AbbVie
ABBV
$458B
$6.85M 2.31%
31,491
+111
+0.4% +$24.6K
PM icon
10
Philip Morris
PM
$301B
$6.68M 2.26%
40,394
-972
-2% -$169K
ABT icon
11
Abbott
ABT
$180B
$6.05M 2.04%
58,941
+11,994
+26% +$1.35M
CSCO icon
12
Cisco
CSCO
$450B
$5.47M 1.85%
70,490
+8,059
+13% +$631K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$5.31M 1.79%
18,466
+53
+0.3% +$16.7K
SYK icon
14
Stryker
SYK
$127B
$5.28M 1.78%
16,063
+1,850
+13% +$664K
PG icon
15
Procter & Gamble
PG
$343B
$5.24M 1.77%
36,310
+6,307
+21% +$956K
CEG icon
16
Constellation Energy
CEG
$98B
$4.93M 1.67%
17,664
+696
+4% +$212K
LHX icon
17
L3Harris
LHX
$55.9B
$4.22M 1.43%
12,234
-1,694
-12% -$592K
MPC icon
18
Marathon Petroleum
MPC
$90.3B
$3.66M 1.24%
14,978
-106
-0.7% -$21.4K
MRSH
19
Marsh
MRSH
$86.3B
$3.61M 1.22%
20,840
+651
+3% +$117K
AEP icon
20
American Electric Power
AEP
$73.7B
$3.57M 1.21%
27,252
+164
+0.6% +$20.5K
MRK icon
21
Merck
MRK
$324B
$3.51M 1.19%
29,163
-2,808
-9% -$324K
V icon
22
Visa
V
$677B
$3.5M 1.18%
11,575
+4,374
+61% +$1.41M
PEP icon
23
PepsiCo
PEP
$186B
$3.49M 1.18%
22,468
+7,087
+46% +$1.1M
CHDN icon
24
Churchill Downs
CHDN
$6.03B
$3.42M 1.16%
38,078
+8,604
+29% +$817K
GLW icon
25
Corning
GLW
$126B
$3.34M 1.13%
24,556
-26,628
-52% -$3.21M
1
2 3 4 5

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First Bankers Trust's Q1 2026 Portfolio in Review

As of Q1 2026, First Bankers Trust held 152 positions worth $296M, down 0.48% from $297M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Bankers Trust's Q1 2026 filing shows 8 new, 43 increased, 76 reduced and 6 closed positions. Its largest new stake was Royal Gold: 7,786 shares worth $1.98M. The largest sale was Meta Platforms (Facebook), an estimated $3.63M.

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

  • First Bankers Trust's largest Q1 2026 buy was Royal Gold: 7,786 shares worth $1.98M.
  • First Bankers Trust added most to Microsoft in Q1 2026, an estimated $2M increase.
  • First Bankers Trust's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $3.63M.
  • First Bankers Trust fully exited Badger Meter in Q1 2026, selling an estimated $1.46M.
  • First Bankers Trust's ten largest holdings make up 30% of its $296M portfolio in Q1 2026.
  • First Bankers Trust opened 8 new positions and closed 6 in Q1 2026.
  • First Bankers Trust's portfolio value fell 0.48% quarter-over-quarter to $296M.

Based on First Bankers Trust's 13F filing for Q1 2026, filed 16 Apr 2026.