FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+13.77%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$227M
AUM Growth
+$28.1M
(+14%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
117
New
2
Increased
37
Reduced
56
Closed
1
Top Buys
| 1 |
Danaher
DHR
|
$1.6M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$844K |
| 3 |
NextEra Energy, Inc.
NEE
|
$757K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$709K |
| 5 |
American Tower
AMT
|
$705K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.1M |
| 2 |
Sempra
SRE
|
$813K |
| 3 |
Unilever
UL
|
$690K |
| 4 |
VF Corp
VFC
|
$591K |
| 5 |
AbbVie
ABBV
|
$371K |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Healthcare | 18.76% |
| 3 | Consumer Staples | 16.18% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$112B
| $906K | 0.4% |
4,687
+1,272
| +37% | +$246K |
|
77
Alliant Energy
LNT
$16.6B
| $820K | 0.36% |
13,344
+2,939
| +28% | +$181K |
|
78
Crown Castle
CCI
$41.6B
| $808K | 0.36% |
3,870
| – | – |
|
79
Weyerhaeuser
WY
$18.4B
| $763K | 0.34% |
18,530
| – | – |
|
80
Dominion Energy
D
$50.2B
| $745K | 0.33% |
9,482
+135
| +1% | +$10.6K |
|
81
Essential Utilities
WTRG
$10.9B
| $712K | 0.31% |
13,266
| – | – |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $709K | 0.31% |
+3,900
| New | +$709K |
|
83
Xylem
XYL
$34.5B
| $706K | 0.31% |
5,888
| – | – |
|
84
AT&T
T
$212B
| $696K | 0.31% |
37,444
-3,527
| -9% | -$65.6K |
|
85
Alphabet (Google) Class A
GOOGL
$2.81T
| $681K | 0.3% |
4,700
+260
| +6% | +$37.7K |
|
86
PNC Financial Services
PNC
$81.7B
| $644K | 0.28% |
3,211
-244
| -7% | -$48.9K |
|
|
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $633K | 0.28% |
13,640
| – | – |
|
88
Baxter International
BAX
$12.1B
| $614K | 0.27% |
7,150
-200
| -3% | -$17.2K |
|
89
RTX Corp
RTX
$212B
| $578K | 0.25% |
6,720
| – | – |
|
90
Altria Group
MO
$112B
| $575K | 0.25% |
12,140
-440
| -3% | -$20.8K |
|
91
CrowdStrike
CRWD
$104B
| $561K | 0.25% |
2,739
+1,343
| +96% | +$275K |
|
92
IBM
IBM
$230B
| $552K | 0.24% |
4,132
-2,251
| -35% | -$301K |
|
93
Graco
GGG
$14.3B
| $548K | 0.24% |
6,800
| – | – |
|
94
McCormick & Company Non-Voting
MKC
$18.8B
| $509K | 0.22% |
5,270
-1,219
| -19% | -$118K |
|
95
Emerson Electric
EMR
$74.9B
| $500K | 0.22% |
5,375
| – | – |
|
96
ConocoPhillips
COP
$120B
| $496K | 0.22% |
6,874
-200
| -3% | -$14.4K |
|
|
97
Sempra
SRE
$53.6B
| $492K | 0.22% |
7,434
-12,290
| -62% | -$813K |
|
98
Gilead Sciences
GILD
$140B
| $477K | 0.21% |
6,565
-2,587
| -28% | -$188K |
|
|
99
VF Corp
VFC
$5.85B
| $476K | 0.21% |
6,507
-8,077
| -55% | -$591K |
|
100
Churchill Downs
CHDN
$7.15B
| $466K | 0.21% |
3,866
| – | – |
|