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 | |
|---|---|---|---|---|---|---|
|
XLS
126
DELISTED
EXELIS INC COM STK
XLS
| $210K | 0.1% |
11,781
| – | – |
|
|
PCL
127
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $209K | 0.1% |
4,500
| – | – |
|
128
Allstate
ALL
$54.9B
| $205K | 0.1% |
+3,755
| New | +$205K |
|
129
International Paper
IP
$25.5B
| $203K | 0.1% |
+4,444
| New | +$203K |
|
|
STI
130
DELISTED
SunTrust Banks, Inc.
STI
| $202K | 0.1% |
+5,500
| New | +$202K |
|
|
SYBTP
131
DELISTED
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
| – | – |
-10,000
| Closed | -$102K |
|