FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
+0.72%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.9M |
| 2 |
Chevron
CVX
|
$7.7M |
| 3 |
Procter & Gamble
PG
|
$6.3M |
| 4 |
PepsiCo
PEP
|
$5.66M |
| 5 |
Philip Morris
PM
|
$4.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 23.23% |
| 2 | Energy | 21.92% |
| 3 | Healthcare | 15.2% |
| 4 | Industrials | 6.7% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$489B
| $11.9M | 6.4% |
+131,227
| New | +$11.9M |
|
|
2
Chevron
CVX
$325B
| $7.7M | 4.16% |
+65,044
| New | +$7.7M |
|
|
3
Procter & Gamble
PG
$372B
| $6.3M | 3.4% |
+81,759
| New | +$6.3M |
|
|
4
PepsiCo
PEP
$208B
| $5.66M | 3.05% |
+69,172
| New | +$5.66M |
|
|
5
Philip Morris
PM
$260B
| $4.41M | 2.38% |
+50,849
| New | +$4.41M |
|
6
Pfizer
PFE
$141B
| $4.4M | 2.38% |
+157,160
| New | +$4.4M |
|
7
Bristol-Myers Squibb
BMY
$96.1B
| $3.98M | 2.15% |
+89,010
| New | +$3.98M |
|
8
AT&T
T
$209B
| $3.92M | 2.12% |
+110,736
| New | +$3.92M |
|
9
Coca-Cola
KO
$296B
| $3.84M | 2.07% |
+95,609
| New | +$3.84M |
|
10
Johnson & Johnson
JNJ
$428B
| $3.76M | 2.03% |
+43,765
| New | +$3.76M |
|
11
PPL Corp
PPL
$26.8B
| $3.6M | 1.94% |
+119,018
| New | +$3.6M |
|
12
IBM
IBM
$223B
| $3.59M | 1.94% |
+18,796
| New | +$3.59M |
|
13
GE Aerospace
GE
$287B
| $3.54M | 1.91% |
+152,592
| New | +$3.54M |
|
14
Microsoft
MSFT
$3.73T
| $3.52M | 1.9% |
+101,910
| New | +$3.52M |
|
15
Merck
MRK
$213B
| $3.37M | 1.82% |
+72,529
| New | +$3.37M |
|
16
US Bancorp
USB
$74.7B
| $3.33M | 1.8% |
+92,113
| New | +$3.33M |
|
17
Verizon
VZ
$185B
| $3.29M | 1.77% |
+65,286
| New | +$3.29M |
|
18
Hershey
HSY
$37.6B
| $2.87M | 1.55% |
+32,192
| New | +$2.87M |
|
19
ConocoPhillips
COP
$123B
| $2.85M | 1.54% |
+47,079
| New | +$2.85M |
|
20
Marathon Petroleum
MPC
$54.4B
| $2.8M | 1.51% |
+39,344
| New | +$2.8M |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $2.61M | 1.41% |
+75,449
| New | +$2.61M |
|
22
Eli Lilly
LLY
$654B
| $2.43M | 1.31% |
+49,547
| New | +$2.43M |
|
23
Vodafone
VOD
$28.2B
| $2.4M | 1.3% |
+83,452
| New | +$2.4M |
|
24
Altria Group
MO
$113B
| $2.38M | 1.29% |
+68,113
| New | +$2.38M |
|
25
3M
MMM
$81.8B
| $2.27M | 1.23% |
+20,788
| New | +$2.27M |
|