FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
-3.71%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$190M
AUM Growth
-$12.2M
(-6%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
134
New
8
Increased
26
Reduced
66
Closed
6
Top Buys
| 1 |
Nutrien
NTR
|
+$420K |
| 2 |
Gilead Sciences
GILD
|
+$361K |
| 3 |
Enterprise Products Partners
EPD
|
+$289K |
| 4 |
Dominion Energy
D
|
+$266K |
| 5 |
Enbridge
ENB
|
+$256K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$607K |
| 2 |
Brown-Forman Class A
BF.A
|
+$606K |
| 3 |
GE Aerospace
GE
|
+$362K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$248K |
| 5 |
PepsiCo
PEP
|
+$236K |
Sector Composition
| 1 | Consumer Staples | 22.96% |
| 2 | Healthcare | 19.59% |
| 3 | Energy | 13.81% |
| 4 | Industrials | 9.39% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$40.9B
| $1.21M | 0.64% |
17,492
| – | – |
|
52
Dover
DOV
$23.7B
| $1.19M | 0.62% |
14,936
+451
| +3% | +$35.8K |
|
53
Xylem
XYL
$34.5B
| $1.1M | 0.58% |
14,244
+58
| +0.4% | +$4.46K |
|
54
Ventas
VTR
$31.7B
| $1.09M | 0.57% |
21,974
-3,475
| -14% | -$172K |
|
55
Walt Disney
DIS
$208B
| $1.06M | 0.56% |
10,582
+100
| +1% | +$10K |
|
56
Starbucks
SBUX
$93.1B
| $1.05M | 0.55% |
18,139
+3,888
| +27% | +$225K |
|
57
General Mills
GIS
$26.7B
| $1.05M | 0.55% |
23,285
-405
| -2% | -$18.2K |
|
58
Walmart
WMT
$825B
| $1.04M | 0.55% |
34,947
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.07T
| $982K | 0.52% |
4,923
+783
| +19% | +$156K |
|
60
PNC Financial Services
PNC
$79.5B
| $954K | 0.5% |
6,307
| – | – |
|
61
International Paper
IP
$24.3B
| $915K | 0.48% |
18,088
| – | – |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $914K | 0.48% |
14,320
-2,044
| -12% | -$130K |
|
63
Intel
INTC
$112B
| $902K | 0.47% |
17,315
-1,000
| -5% | -$52.1K |
|
|
MSFG
64
DELISTED
MainSource Financial Group Inc
MSFG
| $902K | 0.47% |
22,200
-1,637
| -7% | -$66.5K |
|
65
L3Harris
LHX
$52.2B
| $895K | 0.47% |
5,550
| – | – |
|
66
Schlumberger
SLB
$53.1B
| $890K | 0.47% |
13,741
+50
| +0.4% | +$3.24K |
|
67
Emerson Electric
EMR
$76B
| $844K | 0.44% |
12,360
| – | – |
|
68
Conagra Brands
CAG
$9.18B
| $819K | 0.43% |
22,210
-4,000
| -15% | -$148K |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $807K | 0.42% |
13,825
-702
| -5% | -$41K |
|
70
Occidental Petroleum
OXY
$45B
| $792K | 0.42% |
12,199
-1,133
| -8% | -$73.6K |
|
71
VF Corp
VFC
$5.8B
| $778K | 0.41% |
11,140
+471
| +4% | +$32.9K |
|
72
Colgate-Palmolive
CL
$67.3B
| $766K | 0.4% |
10,687
-40
| -0.4% | -$2.87K |
|
|
73
Enterprise Products Partners
EPD
$68.8B
| $724K | 0.38% |
29,560
+11,817
| +67% | +$289K |
|
74
United Parcel Service
UPS
$71.5B
| $718K | 0.38% |
6,858
+130
| +2% | +$13.6K |
|
75
Kellanova
K
$27.6B
| $715K | 0.38% |
11,715
-107
| -0.9% | -$6.53K |
|