FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+8.77%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$211M
AUM Growth
+$21.6M
(+11%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
140
New
6
Increased
78
Reduced
24
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$600K |
| 2 |
AT&T
T
|
$374K |
| 3 |
Conagra Brands
CAG
|
$307K |
| 4 |
Pfizer
PFE
|
$270K |
| 5 |
IBM
IBM
|
$251K |
Top Sells
| 1 |
Newmont
NEM
|
$201K |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$115K |
| 3 |
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
|
$102K |
| 4 |
Exxon Mobil
XOM
|
$97.9K |
| 5 |
Lumen
LUMN
|
$89K |
Sector Composition
| 1 | Consumer Staples | 22.28% |
| 2 | Energy | 21.38% |
| 3 | Healthcare | 15.74% |
| 4 | Industrials | 7.71% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$68.9B
| $754K | 0.36% |
22,760
| – | – |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $726K | 0.34% |
10,861
+445
| +4% | +$29.7K |
|
78
Duke Energy
DUK
$94B
| $697K | 0.33% |
10,106
+2,633
| +35% | +$182K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $675K | 0.32% |
7,443
-175
| -2% | -$15.9K |
|
80
Caterpillar
CAT
$197B
| $657K | 0.31% |
7,235
+1,345
| +23% | +$122K |
|
81
CSX Corp
CSX
$60.9B
| $636K | 0.3% |
66,285
+9,000
| +16% | +$86.4K |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $615K | 0.29% |
8,636
+750
| +10% | +$53.4K |
|
|
BEAM
83
DELISTED
BEAM INC COM STK (DE)
BEAM
| $613K | 0.29% |
9,000
+700
| +8% | +$47.7K |
|
|
NGLS
84
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $607K | 0.29% |
11,600
-2,200
| -16% | -$115K |
|
85
PNC Financial Services
PNC
$81.7B
| $575K | 0.27% |
7,411
| – | – |
|
86
APA Corp
APA
$8.39B
| $537K | 0.26% |
6,246
+100
| +2% | +$8.6K |
|
|
KMP
87
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $535K | 0.25% |
6,630
+100
| +2% | +$8.07K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $521K | 0.25% |
4,395
| – | – |
|
89
Starbucks
SBUX
$98.9B
| $517K | 0.25% |
13,200
| – | – |
|
90
GSK
GSK
$79.8B
| $513K | 0.24% |
7,687
+492
| +7% | +$32.8K |
|
91
General Dynamics
GD
$86.7B
| $505K | 0.24% |
5,290
-100
| -2% | -$9.55K |
|
92
Air Products & Chemicals
APD
$64.5B
| $492K | 0.23% |
4,756
+54
| +1% | +$5.59K |
|
93
Unilever
UL
$159B
| $470K | 0.22% |
11,400
| – | – |
|
94
Tootsie Roll Industries
TR
$2.95B
| $454K | 0.22% |
19,894
+1,141
| +6% | +$26K |
|
95
Xylem
XYL
$34.5B
| $452K | 0.21% |
13,050
+850
| +7% | +$29.4K |
|
96
Wells Fargo
WFC
$262B
| $422K | 0.2% |
9,289
+780
| +9% | +$35.4K |
|
97
Boeing
BA
$174B
| $405K | 0.19% |
2,965
-100
| -3% | -$13.7K |
|
|
DO
98
DELISTED
Diamond Offshore Drilling
DO
| $398K | 0.19% |
7,000
-400
| -5% | -$22.7K |
|
|
FHDG
99
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$90.3M
| $390K | 0.19% |
15,585
| – | – |
|
100
VF Corp
VFC
$5.85B
| $383K | 0.18% |
6,521
+64
| +1% | +$3.76K |
|