BTCOSD
Bankers Trust Company of South Dakota Portfolio holdings
AUM
$151M
1-Year Return
1.33%
This Quarter Return
+0.52%
1 Year Return
+1.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.28%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hope Bancorp
HOPE
|
+$2.42M |
| 2 |
ANCB
Anchor Bancorp
ANCB
|
+$1.7M |
| 3 |
JPMorgan Chase
JPM
|
+$1.26M |
| 4 |
Walmart
WMT
|
+$749K |
| 5 |
NCR Voyix
VYX
|
+$295K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 3.98% |
| 2 | Consumer Staples | 0.82% |
| 3 | Consumer Discretionary | 0.5% |
| 4 | Industrials | 0.42% |
| 5 | Technology | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hope Bancorp
HOPE
$1.43B
| $2.42M | 1.76% |
+169,899
| New | +$2.42M |
|
|
ANCB
2
DELISTED
Anchor Bancorp
ANCB
| $1.7M | 1.23% |
+101,189
| New | +$1.7M |
|
|
3
JPMorgan Chase
JPM
$805B
| $1.26M | 0.92% |
+23,862
| New | +$1.26M |
|
|
4
Walmart
WMT
$815B
| $749K | 0.54% |
+30,150
| New | +$749K |
|
|
5
NCR Voyix
VYX
$1.81B
| $295K | 0.21% |
+14,592
| New | +$295K |
|
6
GameStop
GME
$10.4B
| $288K | 0.21% |
+27,408
| New | +$288K |
|
7
Group 1 Automotive
GPI
$6.17B
| $261K | 0.19% |
+4,052
| New | +$261K |
|
8
NewMarket
NEU
$7.8B
| $223K | 0.16% |
+852
| New | +$223K |
|
|
JAH
9
DELISTED
JARDEN CORPORATION
JAH
| $223K | 0.16% |
+7,650
| New | +$223K |
|
10
Manitowoc
MTW
$361M
| $219K | 0.16% |
+13,468
| New | +$219K |
|
|
AHT
11
Ashford Hospitality Trust
AHT
$37.9M
| $218K | 0.16% |
+30
| New | +$218K |
|
|
CBM
12
DELISTED
Cambrex Corporation
CBM
| $205K | 0.15% |
+14,652
| New | +$205K |
|
13
Darling Ingredients
DAR
$5.07B
| $196K | 0.14% |
+10,500
| New | +$196K |
|
|
ZEP
14
DELISTED
ZEP INC COM STK (DE)
ZEP
| $182K | 0.13% |
+11,500
| New | +$182K |
|
|
IVC
15
DELISTED
Invacare Corporation
IVC
| $158K | 0.11% |
+11,000
| New | +$158K |
|
16
TTM Technologies
TTMI
$4.86B
| $149K | 0.11% |
+17,714
| New | +$149K |
|
17
Griffon
GFF
$3.79B
| $138K | 0.1% |
+12,300
| New | +$138K |
|
18
Commercial Vehicle Group
CVGI
$67.3M
| $135K | 0.1% |
+18,100
| New | +$135K |
|
|
MIG
19
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $97K | 0.07% |
+12,100
| New | +$97K |
|