FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
-1.63%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$215M
AUM Growth
+$215M
(-5.4%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
120
New
4
Increased
28
Reduced
69
Closed
3
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.47M |
| 2 |
Costco
COST
|
$956K |
| 3 |
NextEra Energy, Inc.
NEE
|
$510K |
| 4 |
Sherwin-Williams
SHW
|
$499K |
| 5 |
NVIDIA
NVDA
|
$496K |
Top Sells
| 1 |
American Tower
AMT
|
$1.46M |
| 2 |
Enbridge
ENB
|
$1.28M |
| 3 |
Starbucks
SBUX
|
$781K |
| 4 |
Visa
V
|
$637K |
| 5 |
Unilever
UL
|
$618K |
Sector Composition
| 1 | Healthcare | 18.96% |
| 2 | Technology | 18.54% |
| 3 | Consumer Staples | 16.01% |
| 4 | Industrials | 12.08% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown-Forman Class B
BF.B
$13.5B
| $1.44M | 0.67% |
21,515
| – | – |
|
52
CSX Corp
CSX
$59.7B
| $1.44M | 0.67% |
38,497
-4,159
| -10% | -$156K |
|
53
Bristol-Myers Squibb
BMY
$98.1B
| $1.41M | 0.66% |
19,358
-1,633
| -8% | -$119K |
|
54
AstraZeneca
AZN
$253B
| $1.27M | 0.59% |
19,068
-1,102
| -5% | -$73.1K |
|
55
S&P Global
SPGI
$164B
| $1.26M | 0.58% |
3,058
+81
| +3% | +$33.2K |
|
56
Cincinnati Financial
CINF
$23.9B
| $1.25M | 0.58% |
9,194
-2,460
| -21% | -$334K |
|
57
Amazon
AMZN
$2.42T
| $1.24M | 0.58% |
381
+7
| +2% | +$22.8K |
|
58
Truist Financial
TFC
$59.6B
| $1.23M | 0.57% |
21,695
+70
| +0.3% | +$3.97K |
|
59
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.2M | 0.56% |
20,212
-3,921
| -16% | -$232K |
|
60
Alphabet (Google) Class C
GOOG
$2.78T
| $1.17M | 0.54% |
418
| – | – |
|
61
Oracle
ORCL
$631B
| $1.16M | 0.54% |
13,956
-1,082
| -7% | -$89.5K |
|
62
Church & Dwight Co
CHD
$22.5B
| $1.14M | 0.53% |
11,436
-930
| -8% | -$92.5K |
|
63
Sysco
SYY
$38.4B
| $1.11M | 0.52% |
13,641
+1,241
| +10% | +$101K |
|
64
American Water Works
AWK
$27.4B
| $1.09M | 0.51% |
6,609
-333
| -5% | -$55.1K |
|
65
Chubb
CB
$110B
| $1.07M | 0.5% |
4,986
+299
| +6% | +$64K |
|
66
RPM International
RPM
$15.7B
| $1.05M | 0.49% |
12,905
-745
| -5% | -$60.7K |
|
67
Albemarle
ALB
$9.45B
| $961K | 0.45% |
4,345
| – | – |
|
68
Alliant Energy
LNT
$16.5B
| $958K | 0.45% |
15,331
+1,987
| +15% | +$124K |
|
|
69
Costco
COST
$417B
| $956K | 0.45% |
+1,661
| New | +$956K |
|
70
Walmart
WMT
$782B
| $940K | 0.44% |
6,314
-113
| -2% | -$16.8K |
|
71
Walt Disney
DIS
$210B
| $894K | 0.42% |
6,515
+164
| +3% | +$22.5K |
|
|
72
Starbucks
SBUX
$99B
| $868K | 0.4% |
9,538
-8,582
| -47% | -$781K |
|
73
Clorox
CLX
$14.9B
| $848K | 0.39% |
6,099
-208
| -3% | -$28.9K |
|
74
Dominion Energy
D
$50.2B
| $780K | 0.36% |
9,182
-300
| -3% | -$25.5K |
|
75
3M
MMM
$80.9B
| $765K | 0.36% |
5,140
-384
| -7% | -$57.2K |
|