FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+8.77%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$211M
AUM Growth
+$21.6M
(+11%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
140
New
6
Increased
78
Reduced
24
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$600K |
| 2 |
AT&T
T
|
$374K |
| 3 |
Conagra Brands
CAG
|
$307K |
| 4 |
Pfizer
PFE
|
$270K |
| 5 |
IBM
IBM
|
$251K |
Top Sells
| 1 |
Newmont
NEM
|
$201K |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$115K |
| 3 |
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
|
$102K |
| 4 |
Exxon Mobil
XOM
|
$97.9K |
| 5 |
Lumen
LUMN
|
$89K |
Sector Composition
| 1 | Consumer Staples | 22.28% |
| 2 | Energy | 21.38% |
| 3 | Healthcare | 15.74% |
| 4 | Industrials | 7.71% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $381K | 0.18% |
14,668
+1,330
| +10% | +$34.5K |
|
102
Murphy USA
MUSA
$7.21B
| $365K | 0.17% |
8,774
-350
| -4% | -$14.6K |
|
103
Yum! Brands
YUM
$39.9B
| $361K | 0.17% |
6,646
+174
| +3% | +$9.45K |
|
|
104
Newmont
NEM
$82.3B
| $343K | 0.16% |
14,875
-8,725
| -37% | -$201K |
|
105
Plains All American Pipeline
PAA
$12.3B
| $328K | 0.16% |
6,340
| – | – |
|
106
Medtronic
MDT
$119B
| $327K | 0.16% |
5,697
| – | – |
|
107
Campbell Soup
CPB
$9.74B
| $318K | 0.15% |
7,340
+100
| +1% | +$4.33K |
|
|
HSP
108
DELISTED
HOSPIRA INC
HSP
| $318K | 0.15% |
7,692
| – | – |
|
|
109
Conagra Brands
CAG
$9.07B
| $307K | 0.15% |
+11,694
| New | +$307K |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $305K | 0.14% |
5,448
+150
| +3% | +$8.4K |
|
|
DAI
111
DELISTED
DAIMLER AG
DAI
| $305K | 0.14% |
3,506
| – | – |
|
112
Old National Bancorp
ONB
$9.08B
| $300K | 0.14% |
19,541
+830
| +4% | +$12.7K |
|
113
National Grid
NGG
$68.4B
| $278K | 0.13% |
4,348
| – | – |
|
114
Dominion Energy
D
$50.2B
| $277K | 0.13% |
4,286
+124
| +3% | +$8.01K |
|
115
Weyerhaeuser
WY
$18.4B
| $258K | 0.12% |
8,163
+100
| +1% | +$3.16K |
|
116
Capital One
COF
$145B
| $254K | 0.12% |
3,317
-295
| -8% | -$22.6K |
|
117
Novartis
NVS
$249B
| $249K | 0.12% |
3,460
+112
| +3% | +$8.06K |
|
|
BPL
118
DELISTED
Buckeye Partners, L.P.
BPL
| $249K | 0.12% |
3,500
| – | – |
|
119
ITT
ITT
$13.4B
| $243K | 0.12% |
5,600
| – | – |
|
120
Stryker
SYK
$151B
| $240K | 0.11% |
3,200
| – | – |
|
|
121
Lumen
LUMN
$5.1B
| $239K | 0.11% |
7,517
-2,800
| -27% | -$89K |
|
122
Cincinnati Financial
CINF
$24.3B
| $230K | 0.11% |
4,400
| – | – |
|
123
Ventas
VTR
$30.8B
| $229K | 0.11% |
3,494
+460
| +15% | +$30.1K |
|
124
Sanofi
SNY
$111B
| $212K | 0.1% |
+3,957
| New | +$212K |
|
|
LXK
125
DELISTED
Lexmark Intl Inc
LXK
| $211K | 0.1% |
+5,927
| New | +$211K |
|