FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+2.29%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$180M
AUM Growth
+$1.88M
(+1.1%)
Cap. Flow
-$706K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
129
New
4
Increased
31
Reduced
73
Closed
3
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$661K |
| 2 |
Coca-Cola
KO
|
$577K |
| 3 |
Honeywell
HON
|
$480K |
| 4 |
PNC Financial Services
PNC
|
$365K |
| 5 |
WesBanco
WSBC
|
$344K |
Top Sells
| 1 |
Microsoft
MSFT
|
$436K |
| 2 |
Target
TGT
|
$353K |
| 3 |
Conagra Brands
CAG
|
$329K |
| 4 |
Exxon Mobil
XOM
|
$247K |
| 5 |
Newmont
NEM
|
$227K |
Sector Composition
| 1 | Consumer Staples | 24.18% |
| 2 | Healthcare | 18.58% |
| 3 | Energy | 14.51% |
| 4 | Industrials | 8.81% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$174B
| $294K | 0.16% |
1,886
| – | – |
|
102
RTX Corp
RTX
$212B
| $292K | 0.16% |
4,235
| – | – |
|
103
Kinder Morgan
KMI
$59.4B
| $284K | 0.16% |
13,737
-222
| -2% | -$4.59K |
|
104
Zoetis
ZTS
$67.9B
| $280K | 0.16% |
5,225
| – | – |
|
105
Travelers Companies
TRV
$62.9B
| $271K | 0.15% |
2,216
+441
| +25% | +$53.9K |
|
106
Allstate
ALL
$54.9B
| $270K | 0.15% |
3,648
-107
| -3% | -$7.92K |
|
107
General Dynamics
GD
$86.7B
| $268K | 0.15% |
1,555
| – | – |
|
108
GSK
GSK
$79.8B
| $267K | 0.15% |
5,543
-767
| -12% | -$36.9K |
|
|
BPL
109
DELISTED
Buckeye Partners, L.P.
BPL
| $265K | 0.15% |
4,000
+1,000
| +33% | +$66.3K |
|
110
Alphabet (Google) Class A
GOOGL
$2.81T
| $262K | 0.15% |
6,620
+200
| +3% | +$7.92K |
|
|
DAI
111
DELISTED
DAIMLER AG
DAI
| $255K | 0.14% |
3,438
-68
| -2% | -$5.04K |
|
112
Teva Pharmaceuticals
TEVA
$21.2B
| $252K | 0.14% |
6,965
| – | – |
|
113
Tootsie Roll Industries
TR
$2.95B
| $250K | 0.14% |
8,208
| – | – |
|
114
National Grid
NGG
$68.4B
| $247K | 0.14% |
4,328
-102
| -2% | -$5.82K |
|
115
Stryker
SYK
$151B
| $244K | 0.14% |
2,040
| – | – |
|
116
Targa Resources
TRGP
$35.8B
| $244K | 0.14% |
4,357
-62
| -1% | -$3.47K |
|
117
Southern Company
SO
$101B
| $237K | 0.13% |
4,816
-37
| -0.8% | -$1.82K |
|
|
CCP
118
DELISTED
Care Capital Properties, Inc.
CCP
| $233K | 0.13% |
9,326
-2,362
| -20% | -$59K |
|
119
Caterpillar
CAT
$197B
| $232K | 0.13% |
2,506
-422
| -14% | -$39.1K |
|
120
Northrop Grumman
NOC
$83B
| $224K | 0.12% |
963
-50
| -5% | -$11.6K |
|
121
Cracker Barrel
CBRL
$1.16B
| $216K | 0.12% |
+1,294
| New | +$216K |
|
122
Humana
HUM
$37.5B
| $212K | 0.12% |
+1,039
| New | +$212K |
|
123
Murphy USA
MUSA
$7.21B
| $207K | 0.11% |
3,365
-100
| -3% | -$6.15K |
|
|
124
Newmont
NEM
$82.3B
| – | – |
-5,775
| Closed | -$227K |
|
125
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,600
| Closed | -$202K |
|