BTCOSD

Bankers Trust Company of South Dakota Portfolio holdings

AUM $151M
1-Year Return 1.33%
This Quarter Return
+0.1%
1 Year Return
+1.33%
3 Year Return
5 Year Return
10 Year Return
AUM
$151M
AUM Growth
+$0
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
94.9%
Holding
37
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.47%
2 Technology 0.96%
3 Industrials 0.8%
4 Consumer Staples 0.65%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANCB
1
DELISTED
Anchor Bancorp
ANCB
$1.87M 1.24%
99,961
JPM icon
2
JPMorgan Chase
JPM
$839B
$1.43M 0.94%
23,555
WMT icon
3
Walmart
WMT
$827B
$772K 0.51%
30,291
MTW icon
4
Manitowoc
MTW
$360M
$384K 0.25%
13,468
NEU icon
5
NewMarket
NEU
$7.94B
$332K 0.22%
852
VYX icon
6
NCR Voyix
VYX
$1.77B
$327K 0.22%
14,592
AHT
7
Ashford Hospitality Trust
AHT
$37.8M
$284K 0.19%
27
GME icon
8
GameStop
GME
$11.2B
$282K 0.19%
27,408
CBM
9
DELISTED
Cambrex Corporation
CBM
$276K 0.18%
14,652
BDC icon
10
Belden
BDC
$5.22B
$271K 0.18%
3,900
GPI icon
11
Group 1 Automotive
GPI
$6.05B
$266K 0.18%
4,052
ARW icon
12
Arrow Electronics
ARW
$6.58B
$261K 0.17%
4,400
ESL
13
DELISTED
Esterline Technologies
ESL
$242K 0.16%
2,276
SM icon
14
SM Energy
SM
$3.13B
$228K 0.15%
3,200
B
15
DELISTED
Barnes Group Inc.
B
$227K 0.15%
5,900
GVA icon
16
Granite Construction
GVA
$4.75B
$224K 0.15%
5,600
AZZ icon
17
AZZ Inc
AZZ
$3.53B
$223K 0.15%
5,000
COLB icon
18
Columbia Banking Systems
COLB
$7.78B
$221K 0.15%
7,752
BNCN
19
DELISTED
BNC Bancorp
BNCN
$218K 0.14%
12,600
DAR icon
20
Darling Ingredients
DAR
$4.97B
$210K 0.14%
10,500
IVC
21
DELISTED
Invacare Corporation
IVC
$210K 0.14%
11,000
CACI icon
22
CACI
CACI
$10.8B
$203K 0.13%
2,752
KMG
23
DELISTED
KMG Chemicals Inc
KMG
$194K 0.13%
12,400
CVGI icon
24
Commercial Vehicle Group
CVGI
$71.7M
$165K 0.11%
18,100
GFF icon
25
Griffon
GFF
$3.68B
$147K 0.1%
12,300