FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
+2.29%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$180M
AUM Growth
+$180M
(+1.1%)
Cap. Flow
-$241K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
129
New
4
Increased
32
Reduced
71
Closed
3
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$661K |
| 2 |
Coca-Cola
KO
|
$577K |
| 3 |
Honeywell
HON
|
$486K |
| 4 |
PNC Financial Services
PNC
|
$365K |
| 5 |
WesBanco
WSBC
|
$344K |
Top Sells
| 1 |
Microsoft
MSFT
|
$436K |
| 2 |
Target
TGT
|
$353K |
| 3 |
Exxon Mobil
XOM
|
$247K |
| 4 |
Newmont
NEM
|
$227K |
| 5 |
Zimmer Biomet
ZBH
|
$202K |
Sector Composition
| 1 | Consumer Staples | 24.18% |
| 2 | Healthcare | 18.58% |
| 3 | Energy | 14.51% |
| 4 | Industrials | 8.81% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$489B
| $8.16M | 4.52% |
90,353
-2,734
| -3% | -$247K |
|
2
Procter & Gamble
PG
$368B
| $6.15M | 3.41% |
73,094
-339
| -0.5% | -$28.5K |
|
3
Chevron
CVX
$326B
| $5.99M | 3.32% |
50,865
-1,034
| -2% | -$122K |
|
4
PepsiCo
PEP
$206B
| $5.18M | 2.87% |
49,526
-980
| -2% | -$103K |
|
5
AT&T
T
$208B
| $4.77M | 2.65% |
112,187
+4,642
| +4% | +$197K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $4.67M | 2.59% |
79,960
+527
| +0.7% | +$30.8K |
|
7
GE Aerospace
GE
$292B
| $4.66M | 2.59% |
147,457
-3,217
| -2% | -$102K |
|
8
Verizon
VZ
$185B
| $4.6M | 2.55% |
86,131
+3,354
| +4% | +$179K |
|
9
Pfizer
PFE
$142B
| $4.52M | 2.51% |
139,229
-1,888
| -1% | -$61.3K |
|
|
10
Microsoft
MSFT
$3.75T
| $4.14M | 2.3% |
66,613
-7,015
| -10% | -$436K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.14M | 2.29% |
35,887
+1,507
| +4% | +$174K |
|
12
Merck
MRK
$214B
| $3.8M | 2.11% |
64,554
-74
| -0.1% | -$4.36K |
|
|
13
Coca-Cola
KO
$297B
| $3.64M | 2.02% |
87,681
+13,909
| +19% | +$577K |
|
14
Philip Morris
PM
$260B
| $3.31M | 1.84% |
36,211
-1,418
| -4% | -$130K |
|
15
Eli Lilly
LLY
$657B
| $3.23M | 1.79% |
43,922
+1,692
| +4% | +$124K |
|
16
Altria Group
MO
$113B
| $3.23M | 1.79% |
47,724
-584
| -1% | -$39.5K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $3.22M | 1.79% |
38,926
+914
| +2% | +$75.7K |
|
18
Mondelez International
MDLZ
$80B
| $3.2M | 1.77% |
72,065
+3,503
| +5% | +$155K |
|
19
US Bancorp
USB
$76B
| $3.14M | 1.74% |
61,164
-625
| -1% | -$32.1K |
|
20
PPL Corp
PPL
$27B
| $2.97M | 1.65% |
87,341
-682
| -0.8% | -$23.2K |
|
21
AbbVie
ABBV
$374B
| $2.73M | 1.52% |
43,665
-1,434
| -3% | -$89.8K |
|
22
Kraft Heinz
KHC
$30.8B
| $2.69M | 1.49% |
30,761
-269
| -0.9% | -$23.5K |
|
23
Apple
AAPL
$3.41T
| $2.5M | 1.39% |
21,576
-285
| -1% | -$33K |
|
24
JPMorgan Chase
JPM
$829B
| $2.49M | 1.38% |
28,875
-118
| -0.4% | -$10.2K |
|
25
Marathon Petroleum
MPC
$54.6B
| $2.42M | 1.34% |
47,961
-2,300
| -5% | -$116K |
|