FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
+0.72%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.9M |
| 2 |
Chevron
CVX
|
$7.7M |
| 3 |
Procter & Gamble
PG
|
$6.3M |
| 4 |
PepsiCo
PEP
|
$5.66M |
| 5 |
Philip Morris
PM
|
$4.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 23.23% |
| 2 | Energy | 21.92% |
| 3 | Healthcare | 15.2% |
| 4 | Industrials | 6.7% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
51
DELISTED
Scana
SCG
| $1.02M | 0.55% |
+20,775
| New | +$1.02M |
|
|
HSH
52
DELISTED
HILLSHIRE BRANDS CO
HSH
| $979K | 0.53% |
+29,610
| New | +$979K |
|
53
Apple
AAPL
$3.41T
| $926K | 0.5% |
+2,335
| New | +$926K |
|
54
Honeywell
HON
$138B
| $925K | 0.5% |
+11,654
| New | +$925K |
|
55
Cisco
CSCO
$268B
| $917K | 0.5% |
+37,673
| New | +$917K |
|
56
Dover
DOV
$24.1B
| $911K | 0.49% |
+11,725
| New | +$911K |
|
57
NextEra Energy, Inc.
NEE
$150B
| $907K | 0.49% |
+11,137
| New | +$907K |
|
58
Visa
V
$679B
| $895K | 0.48% |
+4,900
| New | +$895K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $884K | 0.48% |
+16,839
| New | +$884K |
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $872K | 0.47% |
+16,000
| New | +$872K |
|
61
Emerson Electric
EMR
$73.9B
| $871K | 0.47% |
+15,977
| New | +$871K |
|
62
DuPont de Nemours
DD
$31.7B
| $858K | 0.46% |
+26,672
| New | +$858K |
|
63
American Water Works
AWK
$27.6B
| $853K | 0.46% |
+20,700
| New | +$853K |
|
64
Intel
INTC
$106B
| $847K | 0.46% |
+34,962
| New | +$847K |
|
65
Colgate-Palmolive
CL
$68.2B
| $845K | 0.46% |
+14,754
| New | +$845K |
|
66
Graco
GGG
$14B
| $839K | 0.45% |
+13,275
| New | +$839K |
|
|
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
| $836K | 0.45% |
+16,550
| New | +$836K |
|
|
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
| $804K | 0.43% |
+21,075
| New | +$804K |
|
69
Automatic Data Processing
ADP
$121B
| $757K | 0.41% |
+11,000
| New | +$757K |
|
70
Walt Disney
DIS
$213B
| $729K | 0.39% |
+11,547
| New | +$729K |
|
71
TJX Companies
TJX
$155B
| $711K | 0.38% |
+14,200
| New | +$711K |
|
72
Enterprise Products Partners
EPD
$69.3B
| $707K | 0.38% |
+11,380
| New | +$707K |
|
|
NGLS
73
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $691K | 0.37% |
+13,700
| New | +$691K |
|
74
Ashland
ASH
$2.51B
| $685K | 0.37% |
+8,200
| New | +$685K |
|
75
United Parcel Service
UPS
$72.2B
| $675K | 0.36% |
+7,805
| New | +$675K |
|