FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+8.77%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$211M
AUM Growth
+$21.6M
(+11%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
140
New
6
Increased
78
Reduced
24
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$600K |
| 2 |
AT&T
T
|
$374K |
| 3 |
Conagra Brands
CAG
|
$307K |
| 4 |
Pfizer
PFE
|
$270K |
| 5 |
IBM
IBM
|
$251K |
Top Sells
| 1 |
Newmont
NEM
|
$201K |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$115K |
| 3 |
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
|
$102K |
| 4 |
Exxon Mobil
XOM
|
$97.9K |
| 5 |
Lumen
LUMN
|
$89K |
Sector Composition
| 1 | Consumer Staples | 22.28% |
| 2 | Energy | 21.38% |
| 3 | Healthcare | 15.74% |
| 4 | Industrials | 7.71% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$666B
| $2.7M | 1.28% |
52,837
+3,315
| +7% | +$169K |
|
27
Phillips 66
PSX
$53.2B
| $2.63M | 1.25% |
34,113
+494
| +1% | +$38.1K |
|
|
MRO
28
DELISTED
Marathon Oil Corporation
MRO
| $2.63M | 1.25% |
74,399
+150
| +0.2% | +$5.29K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $2.43M | 1.15% |
42,267
+1,475
| +4% | +$84.7K |
|
30
Murphy Oil
MUR
$3.67B
| $2.42M | 1.15% |
37,327
+800
| +2% | +$51.9K |
|
|
SE
31
DELISTED
Spectra Energy Corp Wi
SE
| $2.4M | 1.14% |
67,289
+4,425
| +7% | +$158K |
|
32
Abbott
ABT
$231B
| $2.19M | 1.04% |
57,082
+1,075
| +2% | +$41.2K |
|
33
AstraZeneca
AZN
$254B
| $2.06M | 0.98% |
69,432
+1,800
| +3% | +$53.4K |
|
34
Home Depot
HD
$410B
| $2.03M | 0.96% |
24,666
+265
| +1% | +$21.8K |
|
35
Occidental Petroleum
OXY
$45.9B
| $2.01M | 0.95% |
22,039
+1,216
| +6% | +$111K |
|
36
General Mills
GIS
$26.5B
| $1.98M | 0.94% |
39,750
+875
| +2% | +$43.7K |
|
37
Walmart
WMT
$805B
| $1.89M | 0.9% |
71,919
+6,375
| +10% | +$167K |
|
38
JPMorgan Chase
JPM
$835B
| $1.85M | 0.88% |
31,587
-37
| -0.1% | -$2.16K |
|
|
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.81M | 0.86% |
33,504
+1,000
| +3% | +$53.9K |
|
40
Kimberly-Clark
KMB
$42.9B
| $1.77M | 0.84% |
17,672
+47
| +0.3% | +$4.71K |
|
41
Brown-Forman Class A
BF.A
$13.5B
| $1.73M | 0.82% |
58,698
-195
| -0.3% | -$5.75K |
|
|
42
Brown-Forman Class B
BF.B
$13.3B
| $1.7M | 0.81% |
70,134
| – | – |
|
43
Clorox
CLX
$15.2B
| $1.67M | 0.79% |
18,000
-100
| -0.6% | -$9.28K |
|
44
McDonald's
MCD
$226B
| $1.64M | 0.78% |
16,858
+840
| +5% | +$81.5K |
|
45
Target
TGT
$42.1B
| $1.58M | 0.75% |
24,908
| – | – |
|
46
Churchill Downs
CHDN
$7.15B
| $1.45M | 0.69% |
96,690
-5,700
| -6% | -$85.2K |
|
47
Schlumberger
SLB
$53.7B
| $1.43M | 0.68% |
15,886
+20
| +0.1% | +$1.8K |
|
48
Amgen
AMGN
$151B
| $1.32M | 0.62% |
11,524
+50
| +0.4% | +$5.71K |
|
49
DuPont de Nemours
DD
$32.3B
| $1.3M | 0.62% |
14,472
+1,140
| +9% | +$102K |
|
50
Apple
AAPL
$3.56T
| $1.29M | 0.61% |
64,484
-1,596
| -2% | -$32K |
|