FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
-0.47%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$199M
AUM Growth
-$6.41M
(-3.1%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
118
New
3
Increased
31
Reduced
69
Closed
3
Top Buys
| 1 |
Danaher
DHR
|
$1.02M |
| 2 |
NVIDIA
NVDA
|
$804K |
| 3 |
Zoetis
ZTS
|
$787K |
| 4 |
Procter & Gamble
PG
|
$555K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$550K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.59M |
| 2 |
CSX Corp
CSX
|
$544K |
| 3 |
VF Corp
VFC
|
$540K |
| 4 |
Exxon Mobil
XOM
|
$468K |
| 5 |
Cincinnati Financial
CINF
|
$467K |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Technology | 17.59% |
| 3 | Consumer Staples | 17.11% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$49.7B
| $683K | 0.34% |
9,347
-1,203
| -11% | -$87.9K |
|
77
American Tower
AMT
$92.9B
| $680K | 0.34% |
2,563
+1,082
| +73% | +$287K |
|
78
PNC Financial Services
PNC
$80.5B
| $676K | 0.34% |
3,455
| – | – |
|
79
Crown Castle
CCI
$41.9B
| $671K | 0.34% |
3,870
| – | – |
|
80
Weyerhaeuser
WY
$18.9B
| $659K | 0.33% |
18,530
| – | – |
|
81
Atmos Energy
ATO
$26.7B
| $650K | 0.33% |
7,373
+4,619
| +168% | +$407K |
|
82
Gilead Sciences
GILD
$143B
| $639K | 0.32% |
9,152
-6,276
| -41% | -$438K |
|
|
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $622K | 0.31% |
13,640
| – | – |
|
84
Essential Utilities
WTRG
$11B
| $611K | 0.31% |
13,266
-927
| -7% | -$42.7K |
|
85
Sysco
SYY
$39.4B
| $607K | 0.31% |
7,728
+2,478
| +47% | +$195K |
|
86
Alphabet (Google) Class A
GOOGL
$2.84T
| $594K | 0.3% |
4,440
+20
| +0.5% | +$2.68K |
|
87
Chubb
CB
$111B
| $592K | 0.3% |
3,415
+1,059
| +45% | +$184K |
|
88
Baxter International
BAX
$12.5B
| $591K | 0.3% |
7,350
-747
| -9% | -$60.1K |
|
89
Amazon
AMZN
$2.48T
| $585K | 0.29% |
3,560
+340
| +11% | +$55.9K |
|
90
Alliant Energy
LNT
$16.6B
| $582K | 0.29% |
10,405
+3,668
| +54% | +$205K |
|
91
RTX Corp
RTX
$211B
| $578K | 0.29% |
6,720
-162
| -2% | -$13.9K |
|
92
Altria Group
MO
$112B
| $573K | 0.29% |
12,580
+922
| +8% | +$42K |
|
93
Amgen
AMGN
$153B
| $568K | 0.29% |
2,669
-1,092
| -29% | -$232K |
|
|
94
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $550K | 0.28% |
+10,778
| New | +$550K |
|
95
McCormick & Company Non-Voting
MKC
$19B
| $526K | 0.26% |
6,489
-1,997
| -24% | -$162K |
|
96
Emerson Electric
EMR
$74.6B
| $506K | 0.25% |
5,375
-726
| -12% | -$68.3K |
|
97
ConocoPhillips
COP
$116B
| $479K | 0.24% |
7,074
| – | – |
|
98
Graco
GGG
$14.2B
| $476K | 0.24% |
6,800
-300
| -4% | -$21K |
|
99
Churchill Downs
CHDN
$7.18B
| $464K | 0.23% |
3,866
| – | – |
|
100
Intel
INTC
$107B
| $429K | 0.22% |
8,046
-75
| -0.9% | -$4K |
|