BT
Bankers Trust Portfolio holdings
AUM
$167M
1-Year Est. Return
27.11%
1 Year Est. Return
+27.11%
AUM
$167M
AUM Growth
+$10.7M
(+6.9%)
Holding
129
Top Buys
| 1 | +$832K | |
| 2 | +$768K | |
| 3 | +$735K | |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
+$723K |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$666K |
Top Sells
| 1 | +$956K | |
| 2 | +$686K | |
| 3 | +$367K | |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$286K |
| 5 |
Williams Companies
WMB
|
+$276K |
Sector Composition
| 1 | Financials | 26.73% |
| 2 | Healthcare | 14.62% |
| 3 | Technology | 12.97% |
| 4 | Energy | 10.49% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ING
ING
$80.8B
| $11.8M | 7.09% |
842,935
-48,930
|
|
||
2
Apple
AAPL
$4.04T
| $4.04M | 2.42% |
173,840
-10,876
|
|
||
3
JPMorgan Chase
JPM
$864B
| $3.55M | 2.13% |
61,635
+2,304
|
|
||
4
MetLife
MET
$53.7B
| $3.54M | 2.12% |
71,523
+942
|
|
||
5
CVS Health
CVS
$98.7B
| $3.17M | 1.9% |
42,008
-1,246
|
|
||
6
Microsoft
MSFT
$3.61T
| $3.07M | 1.84% |
73,607
+831
|
|
||
7
PNC Financial Services
PNC
$82.4B
| $2.98M | 1.79% |
33,465
-556
|
|
||
8
US Bancorp
USB
$84.2B
| $2.95M | 1.77% |
68,181
+1,154
|
|
||
9
Comcast
CMCSA
$108B
| $2.81M | 1.68% |
104,504
+1,832
|
|
||
10
Thermo Fisher Scientific
TMO
$213B
| $2.71M | 1.63% |
23,002
+569
|
|
||
11
Prudential Financial
PRU
$40.2B
| $2.66M | 1.59% |
29,957
+418
|
|
||
12
Cognizant
CTSH
$41.2B
| $2.58M | 1.55% |
52,762
+2,106
|
|
||
13
Verizon
VZ
$168B
| $2.58M | 1.54% |
52,635
-935
|
|
||
14
Bread Financial
BFH
$3.56B
| $2.56M | 1.54% |
11,404
+548
|
|
||
15
Mastercard
MA
$514B
| $2.52M | 1.51% |
34,368
+1,112
|
|
||
16
Alphabet (Google) Class C
GOOG
$3.72T
| $2.41M | 1.44% |
82,787
+5,017
|
|
||
17
Walt Disney
DIS
$199B
| $2.3M | 1.38% |
26,863
-664
|
|
||
18
Blackrock
BLK
$164B
| $2.26M | 1.36% |
7,079
+213
|
|
||
|
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.26M | 1.35% |
26,543
-2,445
|
|
||
|
FISV
20
Fiserv Inc
FISV
$36.5B
| $2.25M | 1.35% |
74,748
-3,964
|
|
||
|
CAM
21
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.21M | 1.32% |
32,613
-154
|
|
||
22
Macerich
MAC
$4.77B
| $2.17M | 1.3% |
32,538
|
|
||
|
CELG
23
DELISTED
Celgene Corp
CELG
| $2.16M | 1.3% |
25,187
+1,287
|
|
||
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $2.12M | 1.27% |
80,514
-402
|
|
||
25
Tidewater
TDW
$2.5B
| $2.12M | 1.27% |
1,170
-34
|
|