FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
-5.79%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$217M
AUM Growth
-$18.6M
(-7.9%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
154
New
5
Increased
37
Reduced
63
Closed
11
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.43M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.41M |
| 3 |
Ventas
VTR
|
$559K |
| 4 |
L3Harris
LHX
|
$359K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$220K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.95M |
| 2 |
Baxter International
BAX
|
$711K |
| 3 |
HSP
HOSPIRA INC
HSP
|
$593K |
| 4 |
Graham Holdings Company
GHC
|
$323K |
| 5 |
APA Corp
APA
|
$311K |
Sector Composition
| 1 | Consumer Staples | 24.35% |
| 2 | Healthcare | 18.58% |
| 3 | Energy | 14.19% |
| 4 | Industrials | 7.25% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXLT
51
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.41M | 0.65% |
+44,677
| New | +$1.41M |
|
52
DuPont de Nemours
DD
$32.5B
| $1.29M | 0.6% |
15,119
+50
| +0.3% | +$4.28K |
|
|
53
Baxter International
BAX
$12.6B
| $1.27M | 0.59% |
38,652
-21,626
| -36% | -$711K |
|
54
Cisco
CSCO
$265B
| $1.27M | 0.58% |
48,229
-89
| -0.2% | -$2.34K |
|
55
Intel
INTC
$107B
| $1.24M | 0.57% |
41,097
+1,000
| +2% | +$30.1K |
|
56
Schlumberger
SLB
$53.5B
| $1.22M | 0.56% |
17,688
+200
| +1% | +$13.8K |
|
57
NextEra Energy, Inc.
NEE
$145B
| $1.21M | 0.56% |
49,488
+3,000
| +6% | +$73.2K |
|
|
58
Ventas
VTR
$30.9B
| $1.14M | 0.52% |
20,319
+9,973
| +96% | +$559K |
|
|
MRO
59
DELISTED
Marathon Oil Corporation
MRO
| $1.12M | 0.52% |
72,990
-96
| -0.1% | -$1.48K |
|
60
Kellanova
K
$27.8B
| $1.11M | 0.51% |
17,732
-235
| -1% | -$14.7K |
|
|
SCG
61
DELISTED
Scana
SCG
| $1.09M | 0.5% |
19,300
-500
| -3% | -$28.1K |
|
62
American Water Works
AWK
$27.9B
| $1.09M | 0.5% |
19,700
-300
| -2% | -$16.5K |
|
63
Honeywell
HON
$136B
| $1.08M | 0.5% |
11,936
| – | – |
|
|
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.03M | 0.48% |
50,311
+10,725
| +27% | +$220K |
|
65
Dover
DOV
$24.4B
| $923K | 0.43% |
19,990
+47
| +0.2% | +$2.17K |
|
66
TJX Companies
TJX
$155B
| $921K | 0.42% |
25,800
| – | – |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $889K | 0.41% |
8,134
+10
| +0.1% | +$1.09K |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $873K | 0.4% |
14,527
-314
| -2% | -$18.9K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $873K | 0.4% |
18,114
-960
| -5% | -$46.3K |
|
70
Graco
GGG
$14.2B
| $865K | 0.4% |
38,700
+75
| +0.2% | +$1.68K |
|
71
Automatic Data Processing
ADP
$120B
| $864K | 0.4% |
10,756
+81
| +0.8% | +$6.51K |
|
72
Colgate-Palmolive
CL
$68.6B
| $848K | 0.39% |
13,356
| – | – |
|
73
Kinder Morgan
KMI
$59.1B
| $805K | 0.37% |
29,096
-1,502
| -5% | -$41.6K |
|
74
Ashland
ASH
$2.5B
| $804K | 0.37% |
16,330
| – | – |
|
75
Emerson Electric
EMR
$74.7B
| $798K | 0.37% |
18,062
-300
| -2% | -$13.3K |
|