FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
+8.77%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$211M
AUM Growth
+$211M
(+11%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
140
New
6
Increased
78
Reduced
24
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$600K |
| 2 |
AT&T
T
|
$374K |
| 3 |
Conagra Brands
CAG
|
$307K |
| 4 |
VF Corp
VFC
|
$288K |
| 5 |
Pfizer
PFE
|
$270K |
Top Sells
| 1 |
Newmont
NEM
|
$201K |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$115K |
| 3 |
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
|
$102K |
| 4 |
Exxon Mobil
XOM
|
$97.9K |
| 5 |
Lumen
LUMN
|
$89K |
Sector Composition
| 1 | Consumer Staples | 22.28% |
| 2 | Energy | 21.38% |
| 3 | Healthcare | 15.74% |
| 4 | Industrials | 7.71% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$489B
| $13M | 6.17% |
128,345
-967
| -0.7% | -$97.9K |
|
2
Chevron
CVX
$326B
| $7.96M | 3.78% |
63,731
+87
| +0.1% | +$10.9K |
|
3
Procter & Gamble
PG
$368B
| $6.7M | 3.18% |
82,326
+812
| +1% | +$66.1K |
|
4
PepsiCo
PEP
$206B
| $5.78M | 2.74% |
69,682
+1,010
| +1% | +$83.8K |
|
|
5
Pfizer
PFE
$142B
| $5.08M | 2.41% |
165,691
+8,825
| +6% | +$270K |
|
6
Bristol-Myers Squibb
BMY
$96.5B
| $4.78M | 2.27% |
89,920
+1,535
| +2% | +$81.6K |
|
7
Philip Morris
PM
$260B
| $4.62M | 2.19% |
52,969
+1,515
| +3% | +$132K |
|
8
GE Aerospace
GE
$292B
| $4.52M | 2.15% |
161,178
+8,880
| +6% | +$249K |
|
|
9
AT&T
T
$208B
| $4.38M | 2.08% |
124,628
+10,647
| +9% | +$374K |
|
|
10
Microsoft
MSFT
$3.75T
| $4.37M | 2.07% |
116,710
+16,050
| +16% | +$600K |
|
11
Johnson & Johnson
JNJ
$429B
| $4.02M | 1.91% |
43,840
+175
| +0.4% | +$16K |
|
12
Coca-Cola
KO
$297B
| $4.02M | 1.91% |
97,188
+1,129
| +1% | +$46.6K |
|
13
IBM
IBM
$225B
| $3.84M | 1.82% |
20,449
+1,336
| +7% | +$251K |
|
14
Merck
MRK
$214B
| $3.81M | 1.81% |
76,089
+3,660
| +5% | +$183K |
|
15
US Bancorp
USB
$76B
| $3.7M | 1.76% |
91,488
-325
| -0.4% | -$13.1K |
|
16
PPL Corp
PPL
$27B
| $3.65M | 1.73% |
121,168
+1,225
| +1% | +$36.9K |
|
17
Vodafone
VOD
$28.3B
| $3.55M | 1.69% |
90,310
+1,957
| +2% | +$76.9K |
|
18
Marathon Petroleum
MPC
$54.6B
| $3.5M | 1.66% |
38,129
-715
| -2% | -$65.6K |
|
19
ConocoPhillips
COP
$124B
| $3.5M | 1.66% |
49,488
+2,384
| +5% | +$168K |
|
20
Verizon
VZ
$185B
| $3.46M | 1.64% |
70,445
+2,251
| +3% | +$111K |
|
21
Hershey
HSY
$37.3B
| $3.06M | 1.45% |
31,467
-725
| -2% | -$70.5K |
|
22
AbbVie
ABBV
$374B
| $2.91M | 1.38% |
55,032
+425
| +0.8% | +$22.4K |
|
23
3M
MMM
$82.8B
| $2.87M | 1.36% |
20,458
+20
| +0.1% | +$2.81K |
|
24
Mondelez International
MDLZ
$80B
| $2.76M | 1.31% |
78,258
+2,526
| +3% | +$89.2K |
|
25
Altria Group
MO
$113B
| $2.73M | 1.29% |
70,998
+1,735
| +3% | +$66.6K |
|