FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
+0.34%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$236M
AUM Growth
+$236M
(+1.1%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
152
New
6
Increased
34
Reduced
64
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$341K |
| 2 |
TLN
Talen Energy Corporation
TLN
|
$269K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$230K |
| 4 |
Cigna
CI
|
$211K |
| 5 |
AGN
Allergan plc
AGN
|
$203K |
Top Sells
| 1 |
Starbucks
SBUX
|
$670K |
| 2 |
PPL Corp
PPL
|
$279K |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
$263K |
| 4 |
Enterprise Products Partners
EPD
|
$222K |
| 5 |
Tanger
SKT
|
$215K |
Sector Composition
| 1 | Consumer Staples | 21.72% |
| 2 | Healthcare | 19.64% |
| 3 | Energy | 16.06% |
| 4 | Industrials | 7.25% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Enterprise Products Partners
EPD
$68.9B
| $450K | 0.19% |
15,053
-7,440
| -33% | -$222K |
|
102
GSK
GSK
$79.3B
| $442K | 0.19% |
10,619
-50
| -0.5% | -$2.08K |
|
103
Comcast
CMCSA
$125B
| $425K | 0.18% |
7,067
| – | – |
|
104
VF Corp
VFC
$5.79B
| $391K | 0.17% |
5,600
| – | – |
|
105
Novartis
NVS
$248B
| $388K | 0.16% |
3,950
| – | – |
|
106
Campbell Soup
CPB
$10.1B
| $355K | 0.15% |
7,440
| – | – |
|
|
107
SPDR S&P 500 ETF Trust
SPY
$656B
| $341K | 0.14% |
+1,656
| New | +$341K |
|
108
Graham Holdings Company
GHC
$4.8B
| $323K | 0.14% |
300
| – | – |
|
109
Boeing
BA
$176B
| $323K | 0.14% |
2,326
| – | – |
|
|
DAI
110
DELISTED
DAIMLER AG
DAI
| $322K | 0.14% |
3,506
| – | – |
|
111
National Grid
NGG
$68B
| $319K | 0.14% |
4,935
| – | – |
|
112
Plains All American Pipeline
PAA
$12.3B
| $314K | 0.13% |
7,200
| – | – |
|
113
APA Corp
APA
$8.11B
| $311K | 0.13% |
5,391
-746
| -12% | -$43K |
|
114
Stryker
SYK
$149B
| $306K | 0.13% |
3,200
| – | – |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $294K | 0.12% |
5,098
-100
| -2% | -$5.77K |
|
116
Dominion Energy
D
$50.3B
| $288K | 0.12% |
4,312
| – | – |
|
117
Newmont
NEM
$82.8B
| $270K | 0.11% |
11,575
| – | – |
|
|
TLN
118
DELISTED
Talen Energy Corporation
TLN
| $269K | 0.11% |
+15,685
| New | +$269K |
|
119
Capital One
COF
$142B
| $267K | 0.11% |
3,034
-100
| -3% | -$8.8K |
|
|
BPL
120
DELISTED
Buckeye Partners, L.P.
BPL
| $259K | 0.11% |
3,500
| – | – |
|
121
Weyerhaeuser
WY
$17.9B
| $254K | 0.11% |
8,063
| – | – |
|
122
ITT
ITT
$13.1B
| $249K | 0.11% |
5,950
+600
| +11% | +$25.1K |
|
123
Zoetis
ZTS
$67.6B
| $248K | 0.11% |
5,144
| – | – |
|
124
Allstate
ALL
$53.9B
| $244K | 0.1% |
3,755
| – | – |
|
125
Elevance Health
ELV
$72.4B
| $241K | 0.1% |
1,470
| – | – |
|