FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+3.01%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$239M
AUM Growth
+$9.24M
(+4%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
147
New
6
Increased
54
Reduced
50
Closed
2
Top Buys
| 1 |
Novartis
NVS
|
$351K |
| 2 |
International Paper
IP
|
$336K |
| 3 |
Apple
AAPL
|
$335K |
| 4 |
DuPont de Nemours
DD
|
$315K |
| 5 |
Pfizer
PFE
|
$308K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$215K |
| 2 |
AGN
Allergan plc
AGN
|
$209K |
| 3 |
PPL Corp
PPL
|
$111K |
| 4 |
Target
TGT
|
$93.8K |
| 5 |
Chevron
CVX
|
$58.2K |
Sector Composition
| 1 | Consumer Staples | 24.22% |
| 2 | Healthcare | 17.73% |
| 3 | Energy | 12.67% |
| 4 | Industrials | 8.27% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$9.23B
| $1.61M | 0.68% |
46,472
-129
| -0.3% | -$4.48K |
|
52
JPMorgan Chase
JPM
$809B
| $1.61M | 0.68% |
27,258
-611
| -2% | -$36.2K |
|
53
Walt Disney
DIS
$212B
| $1.58M | 0.66% |
15,860
+1,715
| +12% | +$170K |
|
54
Baxter International
BAX
$12.5B
| $1.57M | 0.66% |
38,252
+1,500
| +4% | +$61.6K |
|
55
Cisco
CSCO
$264B
| $1.39M | 0.58% |
48,729
+325
| +0.7% | +$9.25K |
|
56
Occidental Petroleum
OXY
$45.2B
| $1.37M | 0.57% |
20,001
+2,044
| +11% | +$140K |
|
57
American Water Works
AWK
$28B
| $1.34M | 0.56% |
19,500
-200
| -1% | -$13.8K |
|
58
Intel
INTC
$107B
| $1.33M | 0.55% |
40,943
-375
| -0.9% | -$12.1K |
|
59
Schlumberger
SLB
$53.4B
| $1.31M | 0.55% |
17,813
+223
| +1% | +$16.5K |
|
60
Honeywell
HON
$136B
| $1.27M | 0.53% |
11,909
+26
| +0.2% | +$2.78K |
|
|
SCG
61
DELISTED
Scana
SCG
| $1.27M | 0.53% |
18,075
-775
| -4% | -$54.4K |
|
62
Kellanova
K
$27.8B
| $1.26M | 0.53% |
17,519
-133
| -0.8% | -$9.56K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $1.17M | 0.49% |
18,489
-100
| -0.5% | -$6.33K |
|
64
CSX Corp
CSX
$60.6B
| $1.09M | 0.46% |
126,639
+21,015
| +20% | +$180K |
|
65
Graco
GGG
$14.2B
| $1.08M | 0.45% |
38,700
| – | – |
|
|
66
International Paper
IP
$25.7B
| $1.03M | 0.43% |
26,589
+8,659
| +48% | +$336K |
|
67
Dover
DOV
$24.4B
| $1.01M | 0.42% |
19,497
| – | – |
|
68
TJX Companies
TJX
$155B
| $1.01M | 0.42% |
25,850
+50
| +0.2% | +$1.96K |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $999K | 0.42% |
14,527
| – | – |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $982K | 0.41% |
8,009
-100
| -1% | -$12.3K |
|
71
Emerson Electric
EMR
$74.6B
| $958K | 0.4% |
17,612
-50
| -0.3% | -$2.72K |
|
72
Automatic Data Processing
ADP
$120B
| $940K | 0.39% |
10,475
-200
| -2% | -$17.9K |
|
73
Colgate-Palmolive
CL
$68.8B
| $922K | 0.39% |
13,056
-250
| -2% | -$17.7K |
|
74
Ashland
ASH
$2.51B
| $878K | 0.37% |
16,330
| – | – |
|
75
Starbucks
SBUX
$97.1B
| $834K | 0.35% |
13,975
+75
| +0.5% | +$4.48K |
|