FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
-8.39%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$384M
AUM Growth
+$174M
(+83%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
50.64%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
165
New
28
Increased
130
Reduced
–
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$6.43M |
| 2 |
Microsoft
MSFT
|
+$6.39M |
| 3 |
Pfizer
PFE
|
+$5.16M |
| 4 |
Chevron
CVX
|
+$5.14M |
| 5 |
Coca-Cola
KO
|
+$4.92M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$321K |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$208K |
Sector Composition
| 1 | Consumer Staples | 20.88% |
| 2 | Healthcare | 20.85% |
| 3 | Energy | 12.56% |
| 4 | Technology | 9.81% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$54.8B
| $392K | 0.1% |
7,240
+3,620
| +100% | +$196K |
|
127
Graham Holdings Company
GHC
$5.12B
| $384K | 0.1% |
+600
| New | +$384K |
|
128
Campbell Soup
CPB
$9.91B
| $383K | 0.1% |
11,600
+5,400
| +87% | +$178K |
|
|
DAI
129
DELISTED
DAIMLER AG
DAI
| $362K | 0.09% |
6,860
+3,422
| +100% | +$181K |
|
130
Novartis
NVS
$240B
| $352K | 0.09% |
+4,576
| New | +$352K |
|
131
Illinois Tool Works
ITW
$76.8B
| $344K | 0.09% |
+2,712
| New | +$344K |
|
132
Zimmer Biomet
ZBH
$20.4B
| $343K | 0.09% |
3,405
+1,702
| +100% | +$171K |
|
133
Valvoline
VVV
$5.14B
| $341K | 0.09% |
+17,638
| New | +$341K |
|
134
WesBanco
WSBC
$3.03B
| $324K | 0.08% |
8,832
+4,311
| +95% | +$158K |
|
135
Targa Resources
TRGP
$35.8B
| $318K | 0.08% |
8,824
+4,412
| +100% | +$159K |
|
136
Travelers Companies
TRV
$62.8B
| $313K | 0.08% |
+2,616
| New | +$313K |
|
137
TotalEnergies
TTE
$133B
| $313K | 0.08% |
+6,000
| New | +$313K |
|
138
SPDR S&P 500 ETF Trust
SPY
$670B
| $309K | 0.08% |
+1,238
| New | +$309K |
|
139
GSK
GSK
$82.2B
| $306K | 0.08% |
+6,408
| New | +$306K |
|
140
Norfolk Southern
NSC
$61.6B
| $297K | 0.08% |
+1,986
| New | +$297K |
|
141
Costco
COST
$429B
| $293K | 0.08% |
+1,440
| New | +$293K |
|
|
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
| $289K | 0.08% |
+5,366
| New | +$289K |
|
143
Tootsie Roll Industries
TR
$2.92B
| $279K | 0.07% |
+10,292
| New | +$279K |
|
144
Saic
SAIC
$4.9B
| $266K | 0.07% |
+4,172
| New | +$266K |
|
|
SVC
145
Service Properties Trust
SVC
$476M
| $263K | 0.07% |
+11,000
| New | +$263K |
|
146
ITT
ITT
$13.8B
| $261K | 0.07% |
+5,400
| New | +$261K |
|
147
Eversource Energy
ES
$24.4B
| $252K | 0.07% |
+3,872
| New | +$252K |
|
148
Kinder Morgan
KMI
$61.3B
| $252K | 0.07% |
16,394
+5,702
| +53% | +$87.6K |
|
149
Nutrien
NTR
$27.7B
| $247K | 0.06% |
5,250
+1,505
| +40% | +$70.8K |
|
150
Murphy USA
MUSA
$7.53B
| $246K | 0.06% |
+3,214
| New | +$246K |
|