FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
+5.2%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$202M
AUM Growth
+$202M
(+4.6%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
128
New
3
Increased
56
Reduced
38
Closed
2
Top Buys
| 1 |
MSFG
MainSource Financial Group Inc
MSFG
|
$866K |
| 2 |
Graco
GGG
|
$455K |
| 3 |
Aflac
AFL
|
$213K |
| 4 |
Amazon
AMZN
|
$213K |
| 5 |
Coca-Cola
KO
|
$97K |
Top Sells
| 1 |
GE Aerospace
GE
|
$406K |
| 2 |
GSK
GSK
|
$237K |
| 3 |
Procter & Gamble
PG
|
$218K |
| 4 |
Sanofi
SNY
|
$214K |
| 5 |
Microsoft
MSFT
|
$161K |
Sector Composition
| 1 | Consumer Staples | 24.14% |
| 2 | Healthcare | 19.04% |
| 3 | Energy | 14.2% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $328K | 0.16% |
2,120
+80
| +4% | +$12.4K |
|
102
Campbell Soup
CPB
$9.38B
| $326K | 0.16% |
6,780
| – | – |
|
103
General Dynamics
GD
$87.3B
| $321K | 0.16% |
1,577
+22
| +1% | +$4.48K |
|
|
PF
104
DELISTED
Pinnacle Foods, Inc.
PF
| $313K | 0.15% |
5,255
+120
| +2% | +$7.15K |
|
|
DAI
105
DELISTED
DAIMLER AG
DAI
| $291K | 0.14% |
3,438
| – | – |
|
106
Northrop Grumman
NOC
$84.5B
| $286K | 0.14% |
933
| – | – |
|
107
Yum! Brands
YUM
$40.8B
| $279K | 0.14% |
3,415
-115
| -3% | -$9.4K |
|
108
Elevance Health
ELV
$71.8B
| $270K | 0.13% |
1,200
| – | – |
|
109
Murphy Oil
MUR
$3.7B
| $266K | 0.13% |
8,565
-825
| -9% | -$25.6K |
|
110
Cigna
CI
$80.3B
| $264K | 0.13% |
1,302
| – | – |
|
111
Ashland
ASH
$2.51B
| $248K | 0.12% |
3,489
| – | – |
|
|
BPL
112
DELISTED
Buckeye Partners, L.P.
BPL
| $248K | 0.12% |
5,000
| – | – |
|
113
Illinois Tool Works
ITW
$77.1B
| $238K | 0.12% |
1,427
+31
| +2% | +$5.17K |
|
114
Murphy USA
MUSA
$7.26B
| $237K | 0.12% |
2,950
-100
| -3% | -$8.03K |
|
115
Tootsie Roll Industries
TR
$2.93B
| $236K | 0.12% |
6,470
| – | – |
|
|
TWX
116
DELISTED
Time Warner Inc
TWX
| $227K | 0.11% |
2,481
-354
| -12% | -$32.4K |
|
117
Valvoline
VVV
$4.93B
| $226K | 0.11% |
9,024
| – | – |
|
118
Southern Company
SO
$102B
| $220K | 0.11% |
4,579
+100
| +2% | +$4.81K |
|
119
Targa Resources
TRGP
$36.1B
| $219K | 0.11% |
4,533
| – | – |
|
120
Kinder Morgan
KMI
$59.4B
| $217K | 0.11% |
12,005
-602
| -5% | -$10.9K |
|
|
121
Aflac
AFL
$57.2B
| $213K | 0.11% |
+2,429
| New | +$213K |
|
|
122
Amazon
AMZN
$2.4T
| $213K | 0.11% |
+182
| New | +$213K |
|
123
Cable One
CABO
$909M
| $211K | 0.1% |
300
| – | – |
|
124
Sempra
SRE
$53.9B
| $204K | 0.1% |
1,910
+10
| +0.5% | +$1.07K |
|
|
125
GSK
GSK
$78.5B
| – | – |
-5,846
| Closed | -$237K |
|