FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
+5.2%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$202M
AUM Growth
+$202M
(+4.6%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
128
New
3
Increased
56
Reduced
38
Closed
2
Top Buys
| 1 |
MSFG
MainSource Financial Group Inc
MSFG
|
$866K |
| 2 |
Graco
GGG
|
$455K |
| 3 |
Aflac
AFL
|
$213K |
| 4 |
Amazon
AMZN
|
$213K |
| 5 |
Coca-Cola
KO
|
$97K |
Top Sells
| 1 |
GE Aerospace
GE
|
$406K |
| 2 |
GSK
GSK
|
$237K |
| 3 |
Procter & Gamble
PG
|
$218K |
| 4 |
Sanofi
SNY
|
$214K |
| 5 |
Microsoft
MSFT
|
$161K |
Sector Composition
| 1 | Consumer Staples | 24.14% |
| 2 | Healthcare | 19.04% |
| 3 | Energy | 14.2% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12B
| $1.38M | 0.68% |
21,307
| – | – |
|
52
Cisco
CSCO
$267B
| $1.33M | 0.66% |
34,751
+700
| +2% | +$26.8K |
|
53
Dover
DOV
$23.9B
| $1.18M | 0.58% |
11,700
+155
| +1% | +$15.7K |
|
54
Walmart
WMT
$785B
| $1.15M | 0.57% |
11,649
+100
| +0.9% | +$9.87K |
|
55
Target
TGT
$41.8B
| $1.14M | 0.56% |
17,492
| – | – |
|
56
Walt Disney
DIS
$211B
| $1.13M | 0.56% |
10,482
+110
| +1% | +$11.8K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.09M | 0.54% |
16,364
+130
| +0.8% | +$8.68K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.03M | 0.51% |
14,527
| – | – |
|
59
International Paper
IP
$25.5B
| $992K | 0.49% |
17,129
+100
| +0.6% | +$5.79K |
|
60
Conagra Brands
CAG
$9.02B
| $987K | 0.49% |
26,210
+35
| +0.1% | +$1.32K |
|
61
Occidental Petroleum
OXY
$45.9B
| $982K | 0.49% |
13,332
+536
| +4% | +$39.5K |
|
62
Xylem
XYL
$34.1B
| $967K | 0.48% |
14,186
+240
| +2% | +$16.4K |
|
63
Schlumberger
SLB
$52.5B
| $923K | 0.46% |
13,691
+440
| +3% | +$29.7K |
|
64
PNC Financial Services
PNC
$80.1B
| $910K | 0.45% |
6,307
+46
| +0.7% | +$6.64K |
|
|
MSFG
65
DELISTED
MainSource Financial Group Inc
MSFG
| $866K | 0.43% |
+23,837
| New | +$866K |
|
66
Emerson Electric
EMR
$73B
| $861K | 0.43% |
12,360
+50
| +0.4% | +$3.48K |
|
67
Intel
INTC
$105B
| $845K | 0.42% |
18,315
+100
| +0.5% | +$4.61K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $821K | 0.41% |
4,140
| – | – |
|
69
Starbucks
SBUX
$99.2B
| $818K | 0.4% |
14,251
+1,145
| +9% | +$65.7K |
|
70
Colgate-Palmolive
CL
$67.1B
| $809K | 0.4% |
10,727
| – | – |
|
71
United Parcel Service
UPS
$71.9B
| $802K | 0.4% |
6,728
+170
| +3% | +$20.3K |
|
72
L3Harris
LHX
$51B
| $786K | 0.39% |
5,550
-27
| -0.5% | -$3.82K |
|
73
Kellanova
K
$27.4B
| $755K | 0.37% |
11,100
| – | – |
|
74
VF Corp
VFC
$5.78B
| $743K | 0.37% |
10,046
+325
| +3% | +$24K |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $718K | 0.36% |
6,151
-255
| -4% | -$29.8K |
|