FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+3.45%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$230M
AUM Growth
+$3.46M
(+1.5%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
149
New
5
Increased
44
Reduced
58
Closed
6
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.27M |
| 2 |
Zoetis
ZTS
|
$221K |
| 3 |
Illinois Tool Works
ITW
|
$208K |
| 4 |
CVS Health
CVS
|
$203K |
| 5 |
Sempra
SRE
|
$200K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.02M |
| 2 |
Knowles
KN
|
$312K |
| 3 |
Exxon Mobil
XOM
|
$276K |
| 4 |
Sanofi
SNY
|
$229K |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$211K |
Sector Composition
| 1 | Consumer Staples | 22.27% |
| 2 | Healthcare | 18.32% |
| 3 | Energy | 17.78% |
| 4 | Industrials | 7.45% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.6B
| $882K | 0.38% |
7,935
+80
| +1% | +$8.89K |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $875K | 0.38% |
10,246
-1
| -0% | -$85 |
|
78
Ventas
VTR
$30.8B
| $835K | 0.36% |
10,193
+985
| +11% | +$80.7K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $817K | 0.35% |
7,549
-44
| -0.6% | -$4.76K |
|
80
Enterprise Products Partners
EPD
$68.9B
| $812K | 0.35% |
22,493
| – | – |
|
81
CSX Corp
CSX
$60.9B
| $795K | 0.35% |
65,790
| – | – |
|
82
American Express
AXP
$230B
| $764K | 0.33% |
8,210
-100
| -1% | -$9.31K |
|
83
General Dynamics
GD
$86.7B
| $728K | 0.32% |
5,290
| – | – |
|
84
Duke Energy
DUK
$94B
| $724K | 0.31% |
8,662
-1,120
| -11% | -$93.6K |
|
85
Caterpillar
CAT
$197B
| $662K | 0.29% |
7,230
-400
| -5% | -$36.6K |
|
86
Wells Fargo
WFC
$262B
| $649K | 0.28% |
11,847
+496
| +4% | +$27.2K |
|
87
Air Products & Chemicals
APD
$64.5B
| $643K | 0.28% |
4,818
| – | – |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $637K | 0.28% |
4,240
+75
| +2% | +$11.3K |
|
89
PNC Financial Services
PNC
$81.7B
| $628K | 0.27% |
6,886
| – | – |
|
90
Murphy USA
MUSA
$7.21B
| $559K | 0.24% |
8,112
-200
| -2% | -$13.8K |
|
|
VAL
91
DELISTED
Valspar
VAL
| $546K | 0.24% |
6,318
-40
| -0.6% | -$3.46K |
|
92
Starbucks
SBUX
$98.9B
| $542K | 0.24% |
13,200
| – | – |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $542K | 0.24% |
8,093
-645
| -7% | -$43.2K |
|
94
Xylem
XYL
$34.5B
| $533K | 0.23% |
14,000
+650
| +5% | +$24.7K |
|
|
NGLS
95
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $523K | 0.23% |
10,929
-871
| -7% | -$41.7K |
|
96
Unilever
UL
$159B
| $466K | 0.2% |
11,509
+109
| +1% | +$4.41K |
|
|
HSP
97
DELISTED
HOSPIRA INC
HSP
| $462K | 0.2% |
7,542
| – | – |
|
98
Tootsie Roll Industries
TR
$2.95B
| $442K | 0.19% |
19,948
-692
| -3% | -$15.3K |
|
99
GSK
GSK
$79.8B
| $421K | 0.18% |
7,878
-550
| -7% | -$29.4K |
|
100
VF Corp
VFC
$5.85B
| $419K | 0.18% |
5,947
| – | – |
|