FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
+3.45%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$230M
AUM Growth
+$230M
(+1.5%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
149
New
5
Increased
44
Reduced
57
Closed
6
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.27M |
| 2 |
Zoetis
ZTS
|
$221K |
| 3 |
Illinois Tool Works
ITW
|
$208K |
| 4 |
CVS Health
CVS
|
$203K |
| 5 |
Sempra
SRE
|
$200K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.02M |
| 2 |
Knowles
KN
|
$312K |
| 3 |
Exxon Mobil
XOM
|
$276K |
| 4 |
Sanofi
SNY
|
$229K |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$211K |
Sector Composition
| 1 | Consumer Staples | 22.27% |
| 2 | Healthcare | 18.32% |
| 3 | Energy | 17.78% |
| 4 | Industrials | 7.45% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$489B
| $11.3M | 4.91% |
122,447
-2,988
| -2% | -$276K |
|
2
Procter & Gamble
PG
$370B
| $7.6M | 3.3% |
83,411
-575
| -0.7% | -$52.4K |
|
3
Chevron
CVX
$326B
| $6.83M | 2.96% |
60,837
-1,609
| -3% | -$181K |
|
4
PepsiCo
PEP
$206B
| $6.64M | 2.88% |
70,232
-180
| -0.3% | -$17K |
|
5
Bristol-Myers Squibb
BMY
$96.5B
| $5.67M | 2.46% |
96,124
+328
| +0.3% | +$19.4K |
|
6
Pfizer
PFE
$142B
| $5.24M | 2.27% |
168,175
-1,271
| -0.8% | -$39.6K |
|
7
Microsoft
MSFT
$3.75T
| $5.18M | 2.25% |
111,577
+17
| +0% | +$790 |
|
8
Verizon
VZ
$185B
| $4.89M | 2.12% |
104,614
-1,691
| -2% | -$79.1K |
|
9
Johnson & Johnson
JNJ
$429B
| $4.55M | 1.98% |
43,510
-12
| -0% | -$1.26K |
|
10
AT&T
T
$208B
| $4.42M | 1.92% |
131,712
-5,843
| -4% | -$196K |
|
11
Merck
MRK
$214B
| $4.42M | 1.92% |
77,859
+534
| +0.7% | +$30.3K |
|
12
GE Aerospace
GE
$292B
| $4.41M | 1.92% |
174,670
-564
| -0.3% | -$14.3K |
|
13
PPL Corp
PPL
$26.9B
| $4.4M | 1.91% |
121,218
-1,175
| -1% | -$42.7K |
|
14
Philip Morris
PM
$261B
| $4.22M | 1.83% |
51,748
-721
| -1% | -$58.7K |
|
15
Coca-Cola
KO
$297B
| $3.96M | 1.72% |
93,788
-1,069
| -1% | -$45.1K |
|
16
US Bancorp
USB
$75.5B
| $3.92M | 1.7% |
87,280
-713
| -0.8% | -$32K |
|
17
AbbVie
ABBV
$374B
| $3.75M | 1.63% |
57,359
+134
| +0.2% | +$8.77K |
|
18
Eli Lilly
LLY
$659B
| $3.71M | 1.61% |
53,774
-34
| -0.1% | -$2.35K |
|
19
ConocoPhillips
COP
$124B
| $3.63M | 1.57% |
52,501
+196
| +0.4% | +$13.5K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $3.54M | 1.54% |
46,502
+1,265
| +3% | +$96.4K |
|
21
Altria Group
MO
$113B
| $3.35M | 1.45% |
67,934
-1,034
| -1% | -$50.9K |
|
22
Marathon Petroleum
MPC
$54.8B
| $3.33M | 1.45% |
36,888
| – | – |
|
23
3M
MMM
$82.2B
| $3.3M | 1.43% |
20,088
-225
| -1% | -$37K |
|
24
Hershey
HSY
$37.7B
| $3.27M | 1.42% |
31,419
+350
| +1% | +$36.4K |
|
25
IBM
IBM
$225B
| $3.11M | 1.35% |
19,350
-580
| -3% | -$93.1K |
|