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 | |
|---|---|---|---|---|---|---|
51
Essential Utilities
WTRG
$10.9B
| $1.27M | 0.6% |
53,960
+1,750
| +3% | +$41.3K |
|
52
Dover
DOV
$24.5B
| $1.19M | 0.57% |
18,424
+1,306
| +8% | +$84.5K |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $1.18M | 0.56% |
19,048
+1,422
| +8% | +$87.7K |
|
54
Emerson Electric
EMR
$74.9B
| $1.13M | 0.54% |
16,152
+275
| +2% | +$19.3K |
|
|
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.1M | 0.52% |
33,335
+1,700
| +5% | +$56K |
|
56
Visa
V
$681B
| $1.09M | 0.52% |
19,500
-100
| -0.5% | -$5.57K |
|
57
Honeywell
HON
$137B
| $1.08M | 0.51% |
12,434
+210
| +2% | +$18.3K |
|
58
Graco
GGG
$14.3B
| $1.03M | 0.49% |
39,375
-150
| -0.4% | -$3.91K |
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.01M | 0.48% |
16,000
| – | – |
|
|
HSH
60
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1M | 0.48% |
29,910
+100
| +0.3% | +$3.34K |
|
61
Cisco
CSCO
$269B
| $983K | 0.47% |
43,828
+6,091
| +16% | +$137K |
|
62
NextEra Energy, Inc.
NEE
$146B
| $977K | 0.46% |
45,648
+700
| +2% | +$15K |
|
|
SCG
63
DELISTED
Scana
SCG
| $956K | 0.45% |
20,375
-400
| -2% | -$18.8K |
|
64
Intel
INTC
$108B
| $948K | 0.45% |
36,512
+1,900
| +5% | +$49.3K |
|
65
Colgate-Palmolive
CL
$67.6B
| $944K | 0.45% |
14,469
+40
| +0.3% | +$2.61K |
|
66
Walt Disney
DIS
$214B
| $925K | 0.44% |
12,102
+330
| +3% | +$25.2K |
|
|
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
| $906K | 0.43% |
15,825
-725
| -4% | -$41.5K |
|
68
Automatic Data Processing
ADP
$122B
| $889K | 0.42% |
12,529
| – | – |
|
69
American Water Works
AWK
$27.6B
| $875K | 0.42% |
20,700
| – | – |
|
70
TJX Companies
TJX
$157B
| $844K | 0.4% |
26,500
+100
| +0.4% | +$3.19K |
|
|
AVP
71
DELISTED
Avon Products, Inc.
AVP
| $838K | 0.4% |
48,675
-3,100
| -6% | -$53.4K |
|
72
United Parcel Service
UPS
$71.6B
| $830K | 0.39% |
7,900
+95
| +1% | +$9.98K |
|
73
Kellanova
K
$27.6B
| $826K | 0.39% |
14,404
+3,665
| +34% | +$210K |
|
74
Ashland
ASH
$2.48B
| $797K | 0.38% |
16,789
| – | – |
|
75
American Express
AXP
$230B
| $781K | 0.37% |
8,610
| – | – |
|