FBT

First Bankers Trust Portfolio holdings

AUM $270M
1-Year Return 18.93%
This Quarter Return
+3.45%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$230M
AUM Growth
+$3.46M
Cap. Flow
-$1.69M
Cap. Flow %
-0.73%
Top 10 Hldgs %
27.07%
Holding
149
New
5
Increased
44
Reduced
58
Closed
6

Top Buys

1
KMI icon
Kinder Morgan
KMI
$1.27M
2
ZTS icon
Zoetis
ZTS
$221K
3
ITW icon
Illinois Tool Works
ITW
$208K
4
CVS icon
CVS Health
CVS
$203K
5
SRE icon
Sempra
SRE
$200K

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.02M
2
KN icon
Knowles
KN
$312K
3
XOM icon
Exxon Mobil
XOM
$276K
4
SNY icon
Sanofi
SNY
$229K
5
DO
Diamond Offshore Drilling
DO
$211K

Sector Composition

1 Consumer Staples 22.27%
2 Healthcare 18.32%
3 Energy 17.78%
4 Industrials 7.45%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKT icon
126
Tanger
SKT
$3.94B
$226K 0.1%
6,120
– –
NEM icon
127
Newmont
NEM
$83.7B
$223K 0.1%
11,775
-9,000
-43% -$170K
ZTS icon
128
Zoetis
ZTS
$67.9B
$221K 0.1%
+5,144
New +$221K
ITT icon
129
ITT
ITT
$13.3B
$216K 0.09%
5,350
– –
ITW icon
130
Illinois Tool Works
ITW
$77.6B
$208K 0.09%
+2,196
New +$208K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$2.84T
$205K 0.09%
7,801
+341
+5% +$8.96K
CVS icon
132
CVS Health
CVS
$93.6B
$203K 0.09%
+2,109
New +$203K
SRE icon
133
Sempra
SRE
$52.9B
$200K 0.09%
+3,600
New +$200K
XLS
134
DELISTED
EXELIS INC COM STK
XLS
$189K 0.08%
10,800
– –
ONB icon
135
Old National Bancorp
ONB
$8.94B
$187K 0.08%
12,579
-3,221
-20% -$47.9K
KN icon
136
Knowles
KN
$1.85B
– –
-11,787
Closed -$312K
SNY icon
137
Sanofi
SNY
$113B
– –
-4,050
Closed -$229K
TTE icon
138
TotalEnergies
TTE
$133B
– –
-3,126
Closed -$201K
KMP
139
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-10,930
Closed -$1.02M
DO
140
DELISTED
Diamond Offshore Drilling
DO
– –
-6,150
Closed -$211K
2 3 4 5
6