FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
+5.17%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$239M
AUM Growth
+$239M
(-7.8%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
120
New
3
Increased
1
Reduced
97
Closed
5
Top Buys
| 1 |
Churchill Downs
CHDN
|
$440K |
| 2 |
ConocoPhillips
COP
|
$375K |
| 3 |
Northrop Grumman
NOC
|
$272K |
| 4 |
Gilead Sciences
GILD
|
$193K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.35M |
| 2 |
Apple
AAPL
|
$1.15M |
| 3 |
PepsiCo
PEP
|
$1.13M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.12M |
| 5 |
Broadcom
AVGO
|
$866K |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Consumer Staples | 17.18% |
| 3 | Technology | 16.51% |
| 4 | Industrials | 12.83% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $323K | 0.13% |
1,391
| – | – |
|
102
Cigna
CI
$80.3B
| $309K | 0.13% |
1,277
-63
| -5% | -$15.2K |
|
103
Duke Energy
DUK
$95.3B
| $301K | 0.13% |
3,117
-856
| -22% | -$82.7K |
|
104
Illinois Tool Works
ITW
$77.1B
| $300K | 0.13% |
1,356
| – | – |
|
105
Colgate-Palmolive
CL
$67.9B
| $294K | 0.12% |
3,725
| – | – |
|
106
Norfolk Southern
NSC
$62.4B
| $287K | 0.12% |
1,070
| – | – |
|
107
Cable One
CABO
$909M
| $274K | 0.11% |
150
-150
| -50% | -$274K |
|
|
108
Northrop Grumman
NOC
$84.5B
| $272K | 0.11% |
+840
| New | +$272K |
|
109
Comcast
CMCSA
$126B
| $268K | 0.11% |
4,954
-890
| -15% | -$48.1K |
|
110
Costco
COST
$416B
| $268K | 0.11% |
759
| – | – |
|
111
International Paper
IP
$26B
| $255K | 0.11% |
4,725
-200
| -4% | -$10.8K |
|
112
Elevance Health
ELV
$71.8B
| $244K | 0.1% |
680
-473
| -41% | -$170K |
|
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $239K | 0.1% |
2,900
| – | – |
|
114
Aflac
AFL
$57.2B
| $230K | 0.1% |
4,496
-320
| -7% | -$16.4K |
|
115
Invesco QQQ Trust
QQQ
$361B
| $209K | 0.09% |
656
| – | – |
|
116
Allstate
ALL
$53.6B
| – | – |
-2,672
| Closed | -$294K |
|
117
Vanguard Total Bond Market
BND
$133B
| – | – |
-2,305
| Closed | -$203K |
|
118
Leidos
LDOS
$23.2B
| – | – |
-1,968
| Closed | -$207K |
|
119
Viatris
VTRS
$12.3B
| – | – |
-11,577
| Closed | -$217K |
|
120
Yum! Brands
YUM
$40.8B
| – | – |
-2,564
| Closed | -$278K |
|