FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
+4.98%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$228M
AUM Growth
+$228M
(+6.3%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
150
New
11
Increased
44
Reduced
58
Closed
1
Top Buys
| 1 |
Baxter International
BAX
|
$975K |
| 2 |
Apple
AAPL
|
$586K |
| 3 |
Vodafone
VOD
|
$501K |
| 4 |
International Paper
IP
|
$469K |
| 5 |
VAL
Valspar
VAL
|
$456K |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$641K |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$498K |
| 3 |
Chevron
CVX
|
$190K |
| 4 |
Exxon Mobil
XOM
|
$157K |
| 5 |
IBM
IBM
|
$111K |
Sector Composition
| 1 | Consumer Staples | 21.68% |
| 2 | Energy | 21% |
| 3 | Healthcare | 16.6% |
| 4 | Industrials | 7.28% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $821K | 0.36% |
7,555
-30
| -0.4% | -$3.26K |
|
77
United Parcel Service
UPS
$72.3B
| $806K | 0.35% |
7,855
+100
| +1% | +$10.3K |
|
78
American Express
AXP
$225B
| $788K | 0.35% |
8,310
| – | – |
|
79
Duke Energy
DUK
$94.5B
| $726K | 0.32% |
9,782
-324
| -3% | -$24K |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $720K | 0.32% |
10,247
-66
| -0.6% | -$35.8K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $710K | 0.31% |
7,693
+350
| +5% | +$32.3K |
|
|
AVP
82
DELISTED
Avon Products, Inc.
AVP
| $699K | 0.31% |
47,875
-1,500
| -3% | -$21.9K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $688K | 0.3% |
8,352
+141
| +2% | +$11.6K |
|
84
CSX Corp
CSX
$60.2B
| $676K | 0.3% |
21,930
-15
| -0.1% | -$462 |
|
85
Ventas
VTR
$30.7B
| $656K | 0.29% |
10,230
+1,140
| +13% | +$73.1K |
|
86
TJX Companies
TJX
$155B
| $643K | 0.28% |
12,100
-1,100
| -8% | -$58.5K |
|
87
APA Corp
APA
$8.11B
| $627K | 0.27% |
6,231
-15
| -0.2% | -$1.51K |
|
88
GSK
GSK
$79.3B
| $620K | 0.27% |
11,588
+367
| +3% | +$19.6K |
|
89
PNC Financial Services
PNC
$80.7B
| $619K | 0.27% |
6,946
| – | – |
|
90
General Dynamics
GD
$86.8B
| $617K | 0.27% |
5,290
| – | – |
|
91
Air Products & Chemicals
APD
$64.8B
| $567K | 0.25% |
4,407
+7
| +0.2% | +$952 |
|
92
Conagra Brands
CAG
$9.19B
| $547K | 0.24% |
18,420
+5,520
| +43% | +$164K |
|
93
Wells Fargo
WFC
$258B
| $534K | 0.23% |
10,160
+146
| +1% | +$7.67K |
|
94
Newmont
NEM
$82.8B
| $532K | 0.23% |
20,925
-100
| -0.5% | -$2.54K |
|
95
Xylem
XYL
$34B
| $522K | 0.23% |
13,350
-200
| -1% | -$7.82K |
|
96
Unilever
UL
$158B
| $517K | 0.23% |
11,400
| – | – |
|
97
Starbucks
SBUX
$99.2B
| $511K | 0.22% |
6,600
| – | – |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $476K | 0.21% |
3,765
-550
| -13% | -$69.5K |
|
|
99
International Paper
IP
$25.4B
| $469K | 0.21% |
+9,300
| New | +$469K |
|
|
VAL
100
DELISTED
Valspar
VAL
| $456K | 0.2% |
+5,985
| New | +$456K |
|