FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+2%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$193M
AUM Growth
+$2.52M
(+1.3%)
Cap. Flow
+$486K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
140
New
12
Increased
36
Reduced
68
Closed
7
Top Buys
| 1 |
First Financial Bancorp
FFBC
|
+$944K |
| 2 |
Broadcom
AVGO
|
+$702K |
| 3 |
Nike
NKE
|
+$610K |
| 4 |
Cisco
CSCO
|
+$524K |
| 5 |
Medtronic
MDT
|
+$501K |
Top Sells
| 1 |
MSFG
MainSource Financial Group Inc
MSFG
|
+$902K |
| 2 |
MON
Monsanto Co
MON
|
+$703K |
| 3 |
Procter & Gamble
PG
|
+$517K |
| 4 |
PPL Corp
PPL
|
+$405K |
| 5 |
Verizon
VZ
|
+$345K |
Sector Composition
| 1 | Consumer Staples | 21.66% |
| 2 | Healthcare | 19.16% |
| 3 | Energy | 15.19% |
| 4 | Industrials | 8.82% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Targa Resources
TRGP
$35.8B
| $218K | 0.11% |
+4,412
| New | +$218K |
|
127
Aflac
AFL
$58.4B
| $207K | 0.11% |
4,816
-42
| -0.9% | -$1.81K |
|
128
Danaher
DHR
$136B
| $202K | 0.1% |
2,307
-39
| -2% | -$3.42K |
|
129
Kinder Morgan
KMI
$61.3B
| $198K | 0.1% |
11,183
-822
| -7% | -$14.6K |
|
130
Illinois Tool Works
ITW
$76.8B
| – | – |
-1,387
| Closed | -$217K |
|
131
Murphy USA
MUSA
$7.53B
| – | – |
-2,925
| Closed | -$213K |
|
132
Novartis
NVS
$240B
| – | – |
-3,181
| Closed | -$230K |
|
133
Travelers Companies
TRV
$62.8B
| – | – |
-1,468
| Closed | -$204K |
|
134
Union Pacific
UNP
$127B
| – | – |
-1,618
| Closed | -$218K |
|
|
MON
135
DELISTED
Monsanto Co
MON
| – | – |
-6,021
| Closed | -$703K |
|
|
MSFG
136
DELISTED
MainSource Financial Group Inc
MSFG
| – | – |
-22,200
| Closed | -$902K |
|