FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+2.29%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$180M
AUM Growth
+$1.88M
(+1.1%)
Cap. Flow
-$706K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
129
New
4
Increased
31
Reduced
73
Closed
3
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$661K |
| 2 |
Coca-Cola
KO
|
$577K |
| 3 |
Honeywell
HON
|
$480K |
| 4 |
PNC Financial Services
PNC
|
$365K |
| 5 |
WesBanco
WSBC
|
$344K |
Top Sells
| 1 |
Microsoft
MSFT
|
$436K |
| 2 |
Target
TGT
|
$353K |
| 3 |
Conagra Brands
CAG
|
$329K |
| 4 |
Exxon Mobil
XOM
|
$247K |
| 5 |
Newmont
NEM
|
$227K |
Sector Composition
| 1 | Consumer Staples | 24.18% |
| 2 | Healthcare | 18.58% |
| 3 | Energy | 14.51% |
| 4 | Industrials | 8.81% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$122B
| $617K | 0.34% |
6,000
-200
| -3% | -$20.6K |
|
77
Amgen
AMGN
$151B
| $565K | 0.31% |
3,867
| – | – |
|
78
L3Harris
LHX
$51.1B
| $562K | 0.31% |
5,482
-20
| -0.4% | -$2.05K |
|
|
POT
79
DELISTED
Potash Corp Of Saskatchewan
POT
| $558K | 0.31% |
30,865
-1,400
| -4% | -$25.3K |
|
80
Starbucks
SBUX
$98.9B
| $545K | 0.3% |
9,810
+1,375
| +16% | +$76.4K |
|
81
Comcast
CMCSA
$125B
| $534K | 0.3% |
15,478
+2,454
| +19% | +$84.7K |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $499K | 0.28% |
9,182
| – | – |
|
83
Duke Energy
DUK
$94B
| $487K | 0.27% |
6,268
-1,632
| -21% | -$127K |
|
84
Air Products & Chemicals
APD
$64.5B
| $478K | 0.27% |
3,325
-269
| -7% | -$38.7K |
|
85
VF Corp
VFC
$5.85B
| $471K | 0.26% |
9,367
+1,009
| +12% | +$50.7K |
|
86
Weyerhaeuser
WY
$18.4B
| $459K | 0.25% |
15,263
| – | – |
|
|
VAL
87
DELISTED
Valspar
VAL
| $454K | 0.25% |
4,385
+300
| +7% | +$31.1K |
|
88
Graco
GGG
$14.3B
| $428K | 0.24% |
15,450
| – | – |
|
89
American Express
AXP
$230B
| $413K | 0.23% |
5,580
-600
| -10% | -$44.4K |
|
90
Campbell Soup
CPB
$9.74B
| $410K | 0.23% |
6,780
-500
| -7% | -$30.2K |
|
91
Ashland
ASH
$2.48B
| $381K | 0.21% |
7,132
| – | – |
|
92
Murphy Oil
MUR
$3.67B
| $371K | 0.21% |
11,912
-3,200
| -21% | -$99.7K |
|
93
Enterprise Products Partners
EPD
$68.9B
| $356K | 0.2% |
13,153
| – | – |
|
94
Novartis
NVS
$249B
| $353K | 0.2% |
5,413
-558
| -9% | -$36.4K |
|
|
ETP
95
DELISTED
Energy Transfer Partners L.p.
ETP
| $350K | 0.19% |
9,767
-33
| -0.3% | -$1.18K |
|
|
96
WesBanco
WSBC
$3.17B
| $344K | 0.19% |
+7,999
| New | +$344K |
|
97
Unilever
UL
$159B
| $330K | 0.18% |
8,100
| – | – |
|
|
TWX
98
DELISTED
Time Warner Inc
TWX
| $322K | 0.18% |
3,335
-526
| -14% | -$50.8K |
|
99
Yum! Brands
YUM
$39.9B
| $318K | 0.18% |
5,024
-1,895
| -27% | -$120K |
|
100
Alphabet (Google) Class C
GOOG
$2.81T
| $306K | 0.17% |
7,940
| – | – |
|