FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+7.07%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$230M
AUM Growth
+$12.5M
(+5.8%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
148
New
5
Increased
35
Reduced
59
Closed
7
Top Buys
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
$546K |
| 2 |
Ventas
VTR
|
$358K |
| 3 |
CSX Corp
CSX
|
$358K |
| 4 |
RTX Corp
RTX
|
$239K |
| 5 |
Northrop Grumman
NOC
|
$215K |
Top Sells
| 1 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$346K |
| 2 |
Occidental Petroleum
OXY
|
$294K |
| 3 |
Murphy Oil
MUR
|
$260K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$240K |
| 5 |
Kinder Morgan
KMI
|
$232K |
Sector Composition
| 1 | Consumer Staples | 24.19% |
| 2 | Healthcare | 19.03% |
| 3 | Energy | 13.01% |
| 4 | Industrials | 8.03% |
| 5 | Technology | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$805B
| $1.5M | 0.65% |
73,359
+2,586
| +4% | +$52.8K |
|
52
Walt Disney
DIS
$214B
| $1.49M | 0.65% |
14,145
+275
| +2% | +$28.9K |
|
53
Intel
INTC
$108B
| $1.42M | 0.62% |
41,318
+221
| +0.5% | +$7.61K |
|
54
Baxter International
BAX
$12.1B
| $1.4M | 0.61% |
36,752
-1,900
| -5% | -$72.5K |
|
55
Cisco
CSCO
$269B
| $1.31M | 0.57% |
48,404
+175
| +0.4% | +$4.75K |
|
56
NextEra Energy, Inc.
NEE
$146B
| $1.29M | 0.56% |
49,788
+300
| +0.6% | +$7.79K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $1.24M | 0.54% |
18,589
+475
| +3% | +$31.6K |
|
58
Schlumberger
SLB
$53.7B
| $1.23M | 0.53% |
17,590
-98
| -0.6% | -$6.84K |
|
|
59
Occidental Petroleum
OXY
$45.9B
| $1.21M | 0.53% |
17,957
-4,357
| -20% | -$294K |
|
60
Kellanova
K
$27.6B
| $1.2M | 0.52% |
17,652
-80
| -0.5% | -$5.43K |
|
61
American Water Works
AWK
$27.6B
| $1.18M | 0.51% |
19,700
| – | – |
|
62
Honeywell
HON
$137B
| $1.17M | 0.51% |
11,883
-53
| -0.4% | -$5.23K |
|
|
SCG
63
DELISTED
Scana
SCG
| $1.14M | 0.5% |
18,850
-450
| -2% | -$27.2K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $1.01M | 0.44% |
8,109
-25
| -0.3% | -$3.11K |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $987K | 0.43% |
14,527
| – | – |
|
66
Dover
DOV
$24.5B
| $966K | 0.42% |
19,497
-493
| -2% | -$24.4K |
|
67
Graco
GGG
$14.3B
| $930K | 0.41% |
38,700
| – | – |
|
68
TJX Companies
TJX
$157B
| $915K | 0.4% |
25,800
| – | – |
|
|
69
CSX Corp
CSX
$60.9B
| $914K | 0.4% |
105,624
+41,334
| +64% | +$358K |
|
70
Automatic Data Processing
ADP
$122B
| $904K | 0.39% |
10,675
-81
| -0.8% | -$6.86K |
|
71
Colgate-Palmolive
CL
$67.6B
| $886K | 0.39% |
13,306
-50
| -0.4% | -$3.33K |
|
72
Emerson Electric
EMR
$74.9B
| $845K | 0.37% |
17,662
-400
| -2% | -$19.1K |
|
73
Starbucks
SBUX
$98.9B
| $834K | 0.36% |
13,900
| – | – |
|
|
MRO
74
DELISTED
Marathon Oil Corporation
MRO
| $821K | 0.36% |
65,194
-7,796
| -11% | -$98.2K |
|
75
Ashland
ASH
$2.48B
| $820K | 0.36% |
16,330
| – | – |
|