FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
-0.51%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$227M
AUM Growth
-$1.23M
(-0.54%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
149
New
–
Increased
59
Reduced
32
Closed
5
Top Buys
| 1 |
Conagra Brands
CAG
|
$491K |
| 2 |
Baxter International
BAX
|
$408K |
| 3 |
Vodafone
VOD
|
$389K |
| 4 |
International Paper
IP
|
$295K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$202K |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$1.37M |
| 2 |
Cincinnati Financial
CINF
|
$211K |
| 3 |
Imperial Oil
IMO
|
$211K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$203K |
| 5 |
Philip Morris
PM
|
$80.1K |
Sector Composition
| 1 | Consumer Staples | 21.61% |
| 2 | Energy | 19.95% |
| 3 | Healthcare | 17.17% |
| 4 | Industrials | 7.19% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$108B
| $1.39M | 0.61% |
40,022
+200
| +0.5% | +$6.97K |
|
|
52
Baxter International
BAX
$12.1B
| $1.38M | 0.61% |
35,305
+10,470
| +42% | +$408K |
|
|
POT
53
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.37M | 0.6% |
39,490
-980
| -2% | -$33.9K |
|
54
Essential Utilities
WTRG
$10.9B
| $1.35M | 0.59% |
57,225
+638
| +1% | +$15K |
|
|
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.35M | 0.59% |
16,000
| – | – |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $1.32M | 0.58% |
19,416
-27
| -0.1% | -$1.84K |
|
57
Cisco
CSCO
$269B
| $1.25M | 0.55% |
49,589
+2,194
| +5% | +$55.2K |
|
58
Walt Disney
DIS
$214B
| $1.19M | 0.52% |
13,355
+708
| +6% | +$63K |
|
59
Dover
DOV
$24.5B
| $1.12M | 0.49% |
17,219
+351
| +2% | +$22.8K |
|
|
60
Conagra Brands
CAG
$9.07B
| $1.1M | 0.48% |
42,778
+19,108
| +81% | +$491K |
|
61
Honeywell
HON
$137B
| $1.09M | 0.48% |
12,303
+105
| +0.9% | +$9.32K |
|
62
NextEra Energy, Inc.
NEE
$146B
| $1.09M | 0.48% |
46,528
+300
| +0.6% | +$7.04K |
|
63
Emerson Electric
EMR
$74.9B
| $1.05M | 0.46% |
16,797
+675
| +4% | +$42.2K |
|
|
KMP
64
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.02M | 0.45% |
10,930
+100
| +0.9% | +$9.33K |
|
65
Visa
V
$681B
| $1.02M | 0.45% |
19,100
| – | – |
|
|
SCG
66
DELISTED
Scana
SCG
| $1M | 0.44% |
20,175
-400
| -2% | -$19.8K |
|
|
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
| $998K | 0.44% |
15,592
-233
| -1% | -$14.9K |
|
68
Kellanova
K
$27.6B
| $995K | 0.44% |
17,200
-133
| -0.8% | -$7.69K |
|
69
American Water Works
AWK
$27.6B
| $984K | 0.43% |
20,400
| – | – |
|
70
Graco
GGG
$14.3B
| $936K | 0.41% |
38,475
| – | – |
|
71
Colgate-Palmolive
CL
$67.6B
| $934K | 0.41% |
14,327
| – | – |
|
72
Enterprise Products Partners
EPD
$68.9B
| $906K | 0.4% |
22,493
-267
| -1% | -$10.8K |
|
73
Automatic Data Processing
ADP
$122B
| $899K | 0.4% |
12,330
-57
| -0.5% | -$4.16K |
|
|
NGLS
74
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $854K | 0.38% |
11,800
-200
| -2% | -$14.5K |
|
75
Ashland
ASH
$2.48B
| $845K | 0.37% |
16,585
-204
| -1% | -$10.4K |
|