FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+0.58%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$254M
AUM Growth
-$2.46M
(-0.96%)
Cap. Flow
+$796K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
142
New
10
Increased
37
Reduced
72
Closed
5
Top Buys
| 1 |
Roper Technologies
ROP
|
+$2.4M |
| 2 |
Texas Roadhouse
TXRH
|
+$1.75M |
| 3 |
McKesson
MCK
|
+$1.65M |
| 4 |
Pinnacle Financial Partners
PNFP
|
+$1.56M |
| 5 |
Badger Meter
BMI
|
+$1.41M |
Top Sells
| 1 |
Philip Morris
PM
|
+$2.01M |
| 2 |
Honeywell
HON
|
+$1.55M |
| 3 |
Constellation Brands
STZ
|
+$1.39M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$1.07M |
| 5 |
Mondelez International
MDLZ
|
+$1.02M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 19.19% |
| 3 | Consumer Staples | 13.19% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$120B
| $1.66M | 0.65% |
8,209
+877
| +12% | +$177K |
|
|
52
McKesson
MCK
$88.4B
| $1.65M | 0.65% |
+2,448
| New | +$1.65M |
|
53
Enbridge
ENB
$107B
| $1.58M | 0.62% |
35,601
-1,636
| -4% | -$72.5K |
|
|
54
Pinnacle Financial Partners
PNFP
$7.54B
| $1.56M | 0.62% |
+14,741
| New | +$1.56M |
|
55
Eaton
ETN
$145B
| $1.5M | 0.59% |
5,524
+332
| +6% | +$90.2K |
|
56
Walmart
WMT
$828B
| $1.49M | 0.59% |
17,010
-3,154
| -16% | -$277K |
|
57
Air Products & Chemicals
APD
$65.5B
| $1.42M | 0.56% |
4,800
-1,475
| -24% | -$435K |
|
|
58
Badger Meter
BMI
$5.26B
| $1.41M | 0.55% |
+7,390
| New | +$1.41M |
|
59
Agree Realty
ADC
$8.14B
| $1.35M | 0.53% |
+17,535
| New | +$1.35M |
|
60
Dover
DOV
$23.7B
| $1.35M | 0.53% |
7,688
-375
| -5% | -$65.9K |
|
61
Alphabet (Google) Class C
GOOG
$3.01T
| $1.34M | 0.53% |
8,589
-28
| -0.3% | -$4.37K |
|
62
Verizon
VZ
$186B
| $1.33M | 0.52% |
29,225
-764
| -3% | -$34.7K |
|
63
Diamondback Energy
FANG
$39.2B
| $1.3M | 0.51% |
8,123
-2,455
| -23% | -$393K |
|
64
Hershey
HSY
$37.7B
| $1.29M | 0.51% |
7,542
-300
| -4% | -$51.3K |
|
65
Target
TGT
$40.7B
| $1.24M | 0.49% |
11,852
-200
| -2% | -$20.9K |
|
66
GE Aerospace
GE
$301B
| $1.23M | 0.48% |
+6,140
| New | +$1.23M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $1.2M | 0.47% |
16,911
-400
| -2% | -$28.4K |
|
68
Realty Income
O
$55.8B
| $1.14M | 0.45% |
19,670
+1,300
| +7% | +$75.4K |
|
69
Bristol-Myers Squibb
BMY
$94.6B
| $1.13M | 0.45% |
18,547
+172
| +0.9% | +$10.5K |
|
70
AstraZeneca
AZN
$242B
| $1.13M | 0.45% |
15,389
-495
| -3% | -$36.4K |
|
71
Thermo Fisher Scientific
TMO
$182B
| $1.13M | 0.44% |
+2,265
| New | +$1.13M |
|
72
CSX Corp
CSX
$60.4B
| $1.11M | 0.44% |
37,803
+11
| +0% | +$324 |
|
73
Hubbell
HUBB
$23.2B
| $1.11M | 0.44% |
3,358
-383
| -10% | -$127K |
|
74
AT&T
T
$212B
| $1.11M | 0.44% |
39,200
| – | – |
|
75
RTX Corp
RTX
$210B
| $1.07M | 0.42% |
8,074
-98
| -1% | -$13K |
|