FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+15.34%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$223M
AUM Growth
+$29.9M
(+15%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
119
New
6
Increased
29
Reduced
52
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$890K |
| 2 |
RTX Corp
RTX
|
+$885K |
| 3 |
Accenture
ACN
|
+$341K |
| 4 |
S&P Global
SPGI
|
+$313K |
| 5 |
L3Harris
LHX
|
+$255K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$707K |
| 2 |
Exxon Mobil
XOM
|
+$133K |
| 3 |
Procter & Gamble
PG
|
+$107K |
| 4 |
Philip Morris
PM
|
+$102K |
| 5 |
Microsoft
MSFT
|
+$101K |
Sector Composition
| 1 | Consumer Staples | 20.12% |
| 2 | Healthcare | 19.12% |
| 3 | Technology | 15.31% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.92T
| $753K | 0.34% |
10,660
-260
| -2% | -$18.4K |
|
77
Altria Group
MO
$112B
| $674K | 0.3% |
17,160
-2,300
| -12% | -$90.3K |
|
78
Intel
INTC
$113B
| $673K | 0.3% |
11,252
-320
| -3% | -$19.1K |
|
79
Zoetis
ZTS
$66.1B
| $646K | 0.29% |
4,715
-150
| -3% | -$20.6K |
|
80
Emerson Electric
EMR
$76.1B
| $643K | 0.29% |
10,361
-100
| -1% | -$6.21K |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $589K | 0.26% |
13,640
| – | – |
|
82
Amazon
AMZN
$2.43T
| $579K | 0.26% |
4,200
| – | – |
|
83
Automatic Data Processing
ADP
$119B
| $575K | 0.26% |
3,860
| – | – |
|
84
Berkshire Hathaway Class B
BRK.B
$1.07T
| $542K | 0.24% |
3,037
| – | – |
|
85
Cable One
CABO
$962M
| $532K | 0.24% |
300
| – | – |
|
86
Colgate-Palmolive
CL
$67.5B
| $515K | 0.23% |
7,025
-250
| -3% | -$18.3K |
|
87
Graco
GGG
$14B
| $509K | 0.23% |
10,598
-300
| -3% | -$14.4K |
|
88
Stryker
SYK
$146B
| $505K | 0.23% |
2,802
| – | – |
|
89
PNC Financial Services
PNC
$79.6B
| $502K | 0.22% |
4,773
| – | – |
|
90
General Mills
GIS
$26.7B
| $491K | 0.22% |
7,965
| – | – |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $461K | 0.21% |
10,875
-100
| -0.9% | -$4.24K |
|
|
92
Alphabet (Google) Class A
GOOGL
$2.91T
| $423K | 0.19% |
5,960
| – | – |
|
93
Weyerhaeuser
WY
$18B
| $421K | 0.19% |
18,730
| – | – |
|
94
Duke Energy
DUK
$95B
| $407K | 0.18% |
5,097
-136
| -3% | -$10.9K |
|
95
Enterprise Products Partners
EPD
$68.9B
| $387K | 0.17% |
21,298
| – | – |
|
96
ConocoPhillips
COP
$116B
| $385K | 0.17% |
9,168
-800
| -8% | -$33.6K |
|
|
97
Accenture
ACN
$149B
| $341K | 0.15% |
+1,587
| New | +$341K |
|
98
Allstate
ALL
$52.9B
| $333K | 0.15% |
3,436
| – | – |
|
|
99
S&P Global
SPGI
$166B
| $313K | 0.14% |
+949
| New | +$313K |
|
100
Danaher
DHR
$136B
| $309K | 0.14% |
1,968
| – | – |
|