FBT

First Bankers Trust Portfolio holdings

AUM $270M
1-Year Return 18.93%
This Quarter Return
+7.07%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$230M
AUM Growth
+$12.5M
Cap. Flow
-$1.06M
Cap. Flow %
-0.46%
Top 10 Hldgs %
26.82%
Holding
148
New
5
Increased
35
Reduced
59
Closed
7

Top Buys

1
CCP
Care Capital Properties, Inc.
CCP
$546K
2
VTR icon
Ventas
VTR
$358K
3
CSX icon
CSX Corp
CSX
$358K
4
RTX icon
RTX Corp
RTX
$239K
5
NOC icon
Northrop Grumman
NOC
$215K

Top Sells

1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$346K
2
OXY icon
Occidental Petroleum
OXY
$294K
3
MUR icon
Murphy Oil
MUR
$260K
4
RAI
Reynolds American Inc
RAI
$240K
5
KMI icon
Kinder Morgan
KMI
$232K

Sector Composition

1 Consumer Staples 24.19%
2 Healthcare 19.03%
3 Energy 13.01%
4 Industrials 8.03%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCL
126
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$215K 0.09%
+4,500
New +$215K
AGN
127
DELISTED
Allergan plc
AGN
$209K 0.09%
+668
New +$209K
ELV icon
128
Elevance Health
ELV
$70.6B
$205K 0.09%
1,470
– –
ITW icon
129
Illinois Tool Works
ITW
$77.6B
$204K 0.09%
+2,196
New +$204K
KMI icon
130
Kinder Morgan
KMI
$59.1B
$202K 0.09%
13,538
-15,558
-53% -$232K
SKT icon
131
Tanger
SKT
$3.94B
$200K 0.09%
6,120
– –
NEM icon
132
Newmont
NEM
$83.7B
$188K 0.08%
10,475
-400
-4% -$7.18K
ONB icon
133
Old National Bancorp
ONB
$8.94B
– –
-12,001
Closed -$167K
PAA icon
134
Plains All American Pipeline
PAA
$12.1B
– –
-7,200
Closed -$219K
SNY icon
135
Sanofi
SNY
$113B
– –
-4,750
Closed -$225K
AVP
136
DELISTED
Avon Products, Inc.
AVP
– –
-23,500
Closed -$76K
RAI
137
DELISTED
Reynolds American Inc
RAI
– –
-5,414
Closed -$240K
TLN
138
DELISTED
Talen Energy Corporation
TLN
– –
-15,336
Closed -$155K
NGLS
139
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-11,929
Closed -$346K
2 3 4 5
6