FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
+3.59%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$193M
AUM Growth
+$193M
(+4.2%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
128
New
4
Increased
48
Reduced
45
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.49M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$294K |
| 3 |
Sanofi
SNY
|
$214K |
| 4 |
Targa Resources
TRGP
|
$214K |
| 5 |
Illinois Tool Works
ITW
|
$207K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$991K |
| 2 |
CCP
Care Capital Properties, Inc.
CCP
|
$258K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$225K |
| 4 |
Yum! Brands
YUM
|
$110K |
| 5 |
PNC Financial Services
PNC
|
$107K |
Sector Composition
| 1 | Consumer Staples | 23.7% |
| 2 | Healthcare | 20.03% |
| 3 | Energy | 14.08% |
| 4 | Industrials | 9.54% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $1.23M | 0.64% |
23,740
-800
| -3% | -$41.4K |
|
52
Cisco
CSCO
$268B
| $1.15M | 0.59% |
34,051
+5,140
| +18% | +$173K |
|
53
Dover
DOV
$24.5B
| $1.06M | 0.55% |
11,545
-150
| -1% | -$13.7K |
|
54
Target
TGT
$42B
| $1.03M | 0.53% |
17,492
| – | – |
|
|
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.03M | 0.53% |
14,527
| – | – |
|
56
Walt Disney
DIS
$213B
| $1.02M | 0.53% |
10,372
+44
| +0.4% | +$4.34K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $983K | 0.51% |
16,234
+1,215
| +8% | +$73.6K |
|
58
International Paper
IP
$26B
| $968K | 0.5% |
17,029
| – | – |
|
59
Schlumberger
SLB
$53.6B
| $924K | 0.48% |
13,251
+365
| +3% | +$25.5K |
|
60
Walmart
WMT
$780B
| $902K | 0.47% |
11,549
-74
| -0.6% | -$5.78K |
|
61
Conagra Brands
CAG
$8.99B
| $883K | 0.46% |
26,175
| – | – |
|
62
Xylem
XYL
$34.5B
| $873K | 0.45% |
13,946
+100
| +0.7% | +$6.26K |
|
|
63
PNC Financial Services
PNC
$81.7B
| $844K | 0.44% |
6,261
-795
| -11% | -$107K |
|
64
Occidental Petroleum
OXY
$47.3B
| $822K | 0.43% |
12,796
-603
| -5% | -$38.7K |
|
65
United Parcel Service
UPS
$72.2B
| $788K | 0.41% |
6,558
+120
| +2% | +$14.4K |
|
66
Colgate-Palmolive
CL
$67.9B
| $781K | 0.4% |
10,727
| – | – |
|
67
Emerson Electric
EMR
$74.3B
| $774K | 0.4% |
12,310
-275
| -2% | -$17.3K |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $768K | 0.4% |
6,406
-500
| -7% | -$59.9K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $759K | 0.39% |
4,140
-208
| -5% | -$38.1K |
|
|
SCG
70
DELISTED
Scana
SCG
| $736K | 0.38% |
15,185
-100
| -0.7% | -$4.85K |
|
71
L3Harris
LHX
$51.5B
| $734K | 0.38% |
5,577
-20
| -0.4% | -$2.63K |
|
72
Amgen
AMGN
$154B
| $731K | 0.38% |
3,922
+55
| +1% | +$10.3K |
|
73
Starbucks
SBUX
$102B
| $704K | 0.36% |
13,106
+2,135
| +19% | +$115K |
|
74
Intel
INTC
$106B
| $694K | 0.36% |
18,215
-142
| -0.8% | -$5.41K |
|
75
Kellanova
K
$27.6B
| $692K | 0.36% |
11,100
-710
| -6% | -$44.3K |
|