FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
+4.98%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$228M
AUM Growth
+$228M
(+6.3%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
150
New
11
Increased
44
Reduced
58
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.92M |
| 2 |
Baxter International
BAX
|
$975K |
| 3 |
Vodafone
VOD
|
$501K |
| 4 |
International Paper
IP
|
$469K |
| 5 |
VAL
Valspar
VAL
|
$456K |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$641K |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$498K |
| 3 |
Chevron
CVX
|
$190K |
| 4 |
Exxon Mobil
XOM
|
$157K |
| 5 |
IBM
IBM
|
$111K |
Sector Composition
| 1 | Consumer Staples | 21.68% |
| 2 | Energy | 21% |
| 3 | Healthcare | 16.6% |
| 4 | Industrials | 7.28% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$489B
| $12.6M | 5.51% |
124,853
-1,564
| -1% | -$157K |
|
|
2
Chevron
CVX
$326B
| $8.06M | 3.53% |
61,711
-1,455
| -2% | -$190K |
|
3
Procter & Gamble
PG
$370B
| $6.58M | 2.88% |
83,715
+581
| +0.7% | +$45.7K |
|
4
PepsiCo
PEP
$206B
| $6.28M | 2.75% |
70,337
+190
| +0.3% | +$17K |
|
5
Verizon
VZ
$185B
| $5.16M | 2.26% |
105,543
+4,034
| +4% | +$197K |
|
6
Pfizer
PFE
$142B
| $4.97M | 2.18% |
167,429
+2,998
| +2% | +$89K |
|
7
AT&T
T
$208B
| $4.75M | 2.08% |
134,335
+2,158
| +2% | +$76.3K |
|
8
Microsoft
MSFT
$3.75T
| $4.61M | 2.02% |
110,575
-2,185
| -2% | -$91.1K |
|
9
Bristol-Myers Squibb
BMY
$96.5B
| $4.6M | 2.02% |
94,870
+2,810
| +3% | +$136K |
|
10
GE Aerospace
GE
$292B
| $4.54M | 1.99% |
172,855
+3,587
| +2% | +$94.3K |
|
11
Philip Morris
PM
$261B
| $4.51M | 1.97% |
53,429
-250
| -0.5% | -$21.1K |
|
12
Johnson & Johnson
JNJ
$429B
| $4.49M | 1.97% |
42,890
-975
| -2% | -$102K |
|
13
Merck
MRK
$214B
| $4.49M | 1.97% |
77,564
+722
| +0.9% | +$41.8K |
|
14
ConocoPhillips
COP
$124B
| $4.39M | 1.93% |
51,253
+15
| +0% | +$1.29K |
|
15
PPL Corp
PPL
$26.9B
| $4.34M | 1.9% |
122,243
+375
| +0.3% | +$13.3K |
|
16
Coca-Cola
KO
$297B
| $4.05M | 1.78% |
95,687
-875
| -0.9% | -$37.1K |
|
17
US Bancorp
USB
$75.5B
| $3.79M | 1.66% |
87,473
+190
| +0.2% | +$8.23K |
|
|
18
IBM
IBM
$225B
| $3.58M | 1.57% |
19,764
-615
| -3% | -$111K |
|
19
Eli Lilly
LLY
$659B
| $3.35M | 1.47% |
53,827
+765
| +1% | +$47.6K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $3.1M | 1.36% |
41,827
-715
| -2% | -$53K |
|
21
AbbVie
ABBV
$374B
| $3.1M | 1.36% |
54,907
-75
| -0.1% | -$4.23K |
|
22
Hershey
HSY
$37.7B
| $3M | 1.31% |
30,767
-650
| -2% | -$63.3K |
|
23
Mondelez International
MDLZ
$80B
| $2.98M | 1.31% |
79,203
+446
| +0.6% | +$16.8K |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $2.93M | 1.28% |
73,331
-568
| -0.8% | -$22.7K |
|
25
Altria Group
MO
$113B
| $2.91M | 1.28% |
69,443
-335
| -0.5% | -$14K |
|