FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
+0.72%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.9M |
| 2 |
Chevron
CVX
|
$7.7M |
| 3 |
Procter & Gamble
PG
|
$6.3M |
| 4 |
PepsiCo
PEP
|
$5.66M |
| 5 |
Philip Morris
PM
|
$4.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 23.23% |
| 2 | Energy | 21.92% |
| 3 | Healthcare | 15.2% |
| 4 | Industrials | 6.7% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Campbell Soup
CPB
$9.38B
| $320K | 0.17% |
+7,140
| New | +$320K |
|
102
Xylem
XYL
$34.2B
| $318K | 0.17% |
+11,800
| New | +$318K |
|
103
Yum! Brands
YUM
$40.4B
| $316K | 0.17% |
+4,553
| New | +$316K |
|
104
Boeing
BA
$179B
| $314K | 0.17% |
+3,065
| New | +$314K |
|
|
HSP
105
DELISTED
HOSPIRA INC
HSP
| $295K | 0.16% |
+7,692
| New | +$295K |
|
106
Medtronic
MDT
$120B
| $293K | 0.16% |
+5,697
| New | +$293K |
|
107
VF Corp
VFC
$5.8B
| $293K | 0.16% |
+1,520
| New | +$293K |
|
108
Comcast
CMCSA
$126B
| $278K | 0.15% |
+6,669
| New | +$278K |
|
109
Old National Bancorp
ONB
$8.88B
| $275K | 0.15% |
+19,862
| New | +$275K |
|
110
Novartis
NVS
$245B
| $262K | 0.14% |
+3,700
| New | +$262K |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $252K | 0.14% |
+5,298
| New | +$252K |
|
|
BPL
112
DELISTED
Buckeye Partners, L.P.
BPL
| $246K | 0.13% |
+3,500
| New | +$246K |
|
113
National Grid
NGG
$67.5B
| $241K | 0.13% |
+4,255
| New | +$241K |
|
114
Ventas
VTR
$30.9B
| $241K | 0.13% |
+3,465
| New | +$241K |
|
115
Capital One
COF
$143B
| $238K | 0.13% |
+3,796
| New | +$238K |
|
116
Dominion Energy
D
$50.5B
| $236K | 0.13% |
+4,162
| New | +$236K |
|
117
Weyerhaeuser
WY
$18B
| $230K | 0.12% |
+8,063
| New | +$230K |
|
118
Cincinnati Financial
CINF
$23.9B
| $220K | 0.12% |
+4,800
| New | +$220K |
|
|
DAI
119
DELISTED
DAIMLER AG
DAI
| $212K | 0.11% |
+3,506
| New | +$212K |
|
120
Stryker
SYK
$149B
| $207K | 0.11% |
+3,200
| New | +$207K |
|
121
Leidos
LDOS
$23.2B
| $203K | 0.11% |
+14,604
| New | +$203K |
|
|
XLS
122
DELISTED
EXELIS INC COM STK
XLS
| $153K | 0.08% |
+11,100
| New | +$153K |
|
123
Annaly Capital Management
NLY
$13.5B
| $138K | 0.07% |
+11,000
| New | +$138K |
|
|
SYBTP
124
DELISTED
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
| $107K | 0.06% |
+10,000
| New | +$107K |
|