FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+4.98%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$228M
AUM Growth
+$13.4M
(+6.3%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
150
New
11
Increased
44
Reduced
58
Closed
1
Top Buys
| 1 |
Baxter International
BAX
|
$975K |
| 2 |
Apple
AAPL
|
$586K |
| 3 |
Vodafone
VOD
|
$501K |
| 4 |
International Paper
IP
|
$469K |
| 5 |
VAL
Valspar
VAL
|
$456K |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$641K |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$498K |
| 3 |
Chevron
CVX
|
$190K |
| 4 |
Exxon Mobil
XOM
|
$157K |
| 5 |
IBM
IBM
|
$111K |
Sector Composition
| 1 | Consumer Staples | 21.68% |
| 2 | Energy | 21% |
| 3 | Healthcare | 16.6% |
| 4 | Industrials | 7.28% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Churchill Downs
CHDN
$7.15B
| $1.4M | 0.62% |
93,510
-1,980
| -2% | -$29.7K |
|
|
HSH
52
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.37M | 0.6% |
21,920
-7,990
| -27% | -$498K |
|
53
Amgen
AMGN
$151B
| $1.35M | 0.59% |
11,374
-150
| -1% | -$17.8K |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.35M | 0.59% |
16,000
| – | – |
|
55
Dover
DOV
$24.5B
| $1.24M | 0.54% |
16,868
-185
| -1% | -$13.6K |
|
56
Intel
INTC
$108B
| $1.23M | 0.54% |
39,822
+1,260
| +3% | +$39K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $1.21M | 0.53% |
19,443
+422
| +2% | +$26.2K |
|
58
NextEra Energy, Inc.
NEE
$146B
| $1.18M | 0.52% |
46,228
+180
| +0.4% | +$4.61K |
|
59
Cisco
CSCO
$269B
| $1.18M | 0.52% |
47,395
-1,381
| -3% | -$34.3K |
|
|
SCG
60
DELISTED
Scana
SCG
| $1.11M | 0.49% |
20,575
+200
| +1% | +$10.8K |
|
61
Walt Disney
DIS
$214B
| $1.08M | 0.48% |
12,647
+350
| +3% | +$30K |
|
62
Honeywell
HON
$137B
| $1.08M | 0.47% |
12,198
-105
| -0.9% | -$9.31K |
|
63
Emerson Electric
EMR
$74.9B
| $1.07M | 0.47% |
16,122
-80
| -0.5% | -$5.31K |
|
64
Kellanova
K
$27.6B
| $1.07M | 0.47% |
17,333
+2,982
| +21% | +$184K |
|
65
American Water Works
AWK
$27.6B
| $1.01M | 0.44% |
20,400
-200
| -1% | -$9.89K |
|
66
Visa
V
$681B
| $1.01M | 0.44% |
19,100
-400
| -2% | -$21.1K |
|
67
Graco
GGG
$14.3B
| $1M | 0.44% |
38,475
-750
| -2% | -$19.5K |
|
68
Colgate-Palmolive
CL
$67.6B
| $977K | 0.43% |
14,327
-100
| -0.7% | -$6.82K |
|
|
69
Baxter International
BAX
$12.1B
| $975K | 0.43% |
+24,835
| New | +$975K |
|
|
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
| $917K | 0.4% |
15,825
| – | – |
|
71
Ashland
ASH
$2.48B
| $893K | 0.39% |
16,789
| – | – |
|
72
Enterprise Products Partners
EPD
$68.9B
| $891K | 0.39% |
22,760
| – | – |
|
|
KMP
73
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $890K | 0.39% |
10,830
+450
| +4% | +$37K |
|
|
NGLS
74
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $863K | 0.38% |
12,000
| – | – |
|
75
Automatic Data Processing
ADP
$122B
| $862K | 0.38% |
12,387
| – | – |
|