FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+2.29%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$180M
AUM Growth
+$1.88M
(+1.1%)
Cap. Flow
-$706K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
129
New
4
Increased
31
Reduced
73
Closed
3
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$661K |
| 2 |
Coca-Cola
KO
|
$577K |
| 3 |
Honeywell
HON
|
$480K |
| 4 |
PNC Financial Services
PNC
|
$365K |
| 5 |
WesBanco
WSBC
|
$344K |
Top Sells
| 1 |
Microsoft
MSFT
|
$436K |
| 2 |
Target
TGT
|
$353K |
| 3 |
Conagra Brands
CAG
|
$329K |
| 4 |
Exxon Mobil
XOM
|
$247K |
| 5 |
Newmont
NEM
|
$227K |
Sector Composition
| 1 | Consumer Staples | 24.18% |
| 2 | Healthcare | 18.58% |
| 3 | Energy | 14.51% |
| 4 | Industrials | 8.81% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $2.38M | 1.32% |
17,714
-175
| -1% | -$23.5K |
|
|
SE
27
DELISTED
Spectra Energy Corp Wi
SE
| $2.25M | 1.25% |
54,658
-2,700
| -5% | -$111K |
|
28
3M
MMM
$82.8B
| $2.15M | 1.2% |
14,426
-780
| -5% | -$116K |
|
29
Hershey
HSY
$37.6B
| $2.12M | 1.17% |
20,466
-958
| -4% | -$99.1K |
|
30
DuPont de Nemours
DD
$32.3B
| $1.97M | 1.09% |
17,029
+343
| +2% | +$39.6K |
|
31
IBM
IBM
$230B
| $1.97M | 1.09% |
12,385
-261
| -2% | -$41.4K |
|
32
Brown-Forman Class A
BF.A
$13.5B
| $1.95M | 1.08% |
52,649
-1,594
| -3% | -$59K |
|
33
Abbott
ABT
$231B
| $1.86M | 1.03% |
48,382
+316
| +0.7% | +$12.1K |
|
|
34
Brown-Forman Class B
BF.B
$13.3B
| $1.82M | 1.01% |
63,303
-3,219
| -5% | -$92.5K |
|
35
Phillips 66
PSX
$53.2B
| $1.76M | 0.98% |
20,369
-550
| -3% | -$47.5K |
|
36
General Mills
GIS
$26.5B
| $1.67M | 0.92% |
26,977
+2,561
| +10% | +$158K |
|
37
ConocoPhillips
COP
$120B
| $1.57M | 0.87% |
31,257
-3,896
| -11% | -$195K |
|
|
38
Honeywell
HON
$137B
| $1.51M | 0.84% |
13,629
+4,324
| +46% | +$480K |
|
39
NextEra Energy, Inc.
NEE
$146B
| $1.48M | 0.82% |
49,588
+600
| +1% | +$17.9K |
|
40
Vodafone
VOD
$28.3B
| $1.45M | 0.81% |
59,440
-6,588
| -10% | -$161K |
|
41
Ventas
VTR
$30.8B
| $1.45M | 0.81% |
23,224
+500
| +2% | +$31.3K |
|
42
AstraZeneca
AZN
$254B
| $1.41M | 0.78% |
51,704
-2,100
| -4% | -$57.4K |
|
43
Clorox
CLX
$15.2B
| $1.37M | 0.76% |
11,411
-400
| -3% | -$48K |
|
44
Kimberly-Clark
KMB
$42.9B
| $1.36M | 0.75% |
11,898
-200
| -2% | -$22.8K |
|
|
45
Target
TGT
$42.1B
| $1.35M | 0.75% |
18,682
-4,890
| -21% | -$353K |
|
46
CSX Corp
CSX
$60.9B
| $1.31M | 0.73% |
109,239
-7,350
| -6% | -$88K |
|
47
Visa
V
$681B
| $1.22M | 0.67% |
15,589
-1,250
| -7% | -$97.5K |
|
|
48
PNC Financial Services
PNC
$81.7B
| $1.17M | 0.65% |
10,008
+3,122
| +45% | +$365K |
|
49
Essential Utilities
WTRG
$10.9B
| $1.16M | 0.64% |
38,443
+291
| +0.8% | +$8.74K |
|
50
American Water Works
AWK
$27.6B
| $1.14M | 0.63% |
15,742
-258
| -2% | -$18.7K |
|