FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
-8.39%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$384M
AUM Growth
+$174M
(+83%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
50.64%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
165
New
28
Increased
130
Reduced
–
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$6.43M |
| 2 |
Microsoft
MSFT
|
+$6.39M |
| 3 |
Pfizer
PFE
|
+$5.16M |
| 4 |
Chevron
CVX
|
+$5.14M |
| 5 |
Coca-Cola
KO
|
+$4.92M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$321K |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$208K |
Sector Composition
| 1 | Consumer Staples | 20.88% |
| 2 | Healthcare | 20.85% |
| 3 | Energy | 12.56% |
| 4 | Technology | 9.81% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76.5B
| $5.16M | 1.34% |
112,978
+56,489
| +100% | +$2.58M |
|
27
Honeywell
HON
$134B
| $5.1M | 1.33% |
38,592
+19,789
| +105% | +$2.61M |
|
28
AT&T
T
$211B
| $4.68M | 1.22% |
217,030
+94,628
| +77% | +$2.04M |
|
29
Marathon Petroleum
MPC
$54.8B
| $4.63M | 1.2% |
78,388
+37,253
| +91% | +$2.2M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $4.42M | 1.15% |
101,616
+49,608
| +95% | +$2.16M |
|
31
CSX Corp
CSX
$60.5B
| $4.41M | 1.15% |
212,766
+104,703
| +97% | +$2.17M |
|
32
Starbucks
SBUX
$93.1B
| $4.31M | 1.12% |
66,852
+37,866
| +131% | +$2.44M |
|
33
Altria Group
MO
$112B
| $4.02M | 1.05% |
81,388
+38,911
| +92% | +$1.92M |
|
34
Broadcom
AVGO
$1.7T
| $3.84M | 1% |
150,860
+100,840
| +202% | +$2.56M |
|
35
Hershey
HSY
$37.5B
| $3.77M | 0.98% |
35,204
+17,118
| +95% | +$1.83M |
|
36
Brown-Forman Class A
BF.A
$13.2B
| $3.6M | 0.94% |
75,948
+37,274
| +96% | +$1.77M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.57M | 0.93% |
17,466
+9,564
| +121% | +$1.95M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $3.4M | 0.89% |
49,808
+22,181
| +80% | +$1.52M |
|
39
TJX Companies
TJX
$155B
| $3.27M | 0.85% |
73,022
+45,292
| +163% | +$2.03M |
|
40
Clorox
CLX
$15.1B
| $3.17M | 0.83% |
20,586
+9,751
| +90% | +$1.5M |
|
41
Phillips 66
PSX
$52.9B
| $3.15M | 0.82% |
36,510
+17,968
| +97% | +$1.55M |
|
42
PPL Corp
PPL
$26.7B
| $2.93M | 0.76% |
103,362
+40,966
| +66% | +$1.16M |
|
43
AstraZeneca
AZN
$247B
| $2.89M | 0.75% |
75,954
+33,877
| +81% | +$1.29M |
|
44
Enterprise Products Partners
EPD
$68.8B
| $2.81M | 0.73% |
114,088
+65,819
| +136% | +$1.62M |
|
45
American Water Works
AWK
$27.2B
| $2.7M | 0.7% |
29,786
+14,754
| +98% | +$1.34M |
|
46
ConocoPhillips
COP
$115B
| $2.67M | 0.69% |
42,752
+19,051
| +80% | +$1.19M |
|
47
Essential Utilities
WTRG
$10.7B
| $2.65M | 0.69% |
77,350
+36,665
| +90% | +$1.25M |
|
48
McDonald's
MCD
$218B
| $2.61M | 0.68% |
14,696
+6,953
| +90% | +$1.23M |
|
49
VF Corp
VFC
$5.8B
| $2.61M | 0.68% |
38,848
+22,005
| +131% | +$1.48M |
|
50
Amgen
AMGN
$149B
| $2.42M | 0.63% |
12,430
+6,977
| +128% | +$1.36M |
|