BTCOSD
Bankers Trust Company of South Dakota Portfolio holdings
AUM
$151M
This Quarter Return
+0.53%
1 Year Return
+1.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+1.6%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
95.88%
Holding
37
New
6
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
ESL
Esterline Technologies
ESL
|
$232K |
| 2 |
BNCN
BNC Bancorp
BNCN
|
$216K |
| 3 |
Columbia Banking Systems
COLB
|
$213K |
| 4 |
KMG
KMG Chemicals Inc
KMG
|
$209K |
| 5 |
FTI Consulting
FCN
|
$206K |
Top Sells
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$235K |
| 2 |
America's Car Mart
CRMT
|
$203K |
| 3 |
JPMorgan Chase
JPM
|
$4.68K |
| 4 |
Walmart
WMT
|
$3.94K |
Sector Composition
| 1 | Financials | 2.46% |
| 2 | Technology | 0.92% |
| 3 | Industrials | 0.74% |
| 4 | Consumer Staples | 0.66% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANCB
1
DELISTED
Anchor Bancorp
ANCB
| $1.85M | 1.21% |
101,189
| – | – |
|
|
2
JPMorgan Chase
JPM
$817B
| $1.38M | 0.91% |
23,672
-80
| -0.3% | -$4.68K |
|
|
3
Walmart
WMT
$789B
| $787K | 0.52% |
10,000
-50
| -0.5% | -$3.94K |
|
4
GameStop
GME
$10.4B
| $337K | 0.22% |
6,852
| – | – |
|
5
NCR Voyix
VYX
$1.74B
| $305K | 0.2% |
8,952
| – | – |
|
6
Group 1 Automotive
GPI
$6.06B
| $288K | 0.19% |
4,052
| – | – |
|
7
Manitowoc
MTW
$347M
| $285K | 0.19% |
12,200
| – | – |
|
8
NewMarket
NEU
$7.69B
| $284K | 0.19% |
852
| – | – |
|
9
Belden
BDC
$5B
| $275K | 0.18% |
3,900
| – | – |
|
10
SM Energy
SM
$3.2B
| $266K | 0.17% |
3,200
| – | – |
|
|
CBM
11
DELISTED
Cambrex Corporation
CBM
| $261K | 0.17% |
14,652
| – | – |
|
|
IVC
12
DELISTED
Invacare Corporation
IVC
| $255K | 0.17% |
11,000
| – | – |
|
13
AZZ Inc
AZZ
$3.35B
| $244K | 0.16% |
5,000
| – | – |
|
14
Arrow Electronics
ARW
$6.37B
| $239K | 0.16% |
4,400
| – | – |
|
|
ESL
15
DELISTED
Esterline Technologies
ESL
| $232K | 0.15% |
+2,276
| New | +$232K |
|
|
B
16
DELISTED
Barnes Group Inc.
B
| $226K | 0.15% |
5,900
| – | – |
|
17
Darling Ingredients
DAR
$5.05B
| $219K | 0.14% |
10,500
| – | – |
|
|
BNCN
18
DELISTED
BNC Bancorp
BNCN
| $216K | 0.14% |
+12,600
| New | +$216K |
|
|
19
Columbia Banking Systems
COLB
$5.54B
| $213K | 0.14% |
+7,752
| New | +$213K |
|
|
AHT
20
Ashford Hospitality Trust
AHT
$36.7M
| $209K | 0.14% |
25,200
+6,200
| +33% | +$51.4K |
|
|
KMG
21
DELISTED
KMG Chemicals Inc
KMG
| $209K | 0.14% |
+12,400
| New | +$209K |
|
|
22
FTI Consulting
FCN
$5.41B
| $206K | 0.14% |
+5,000
| New | +$206K |
|
23
CACI
CACI
$10.4B
| $201K | 0.13% |
+2,752
| New | +$201K |
|
24
Griffon
GFF
$3.55B
| $162K | 0.11% |
12,300
| – | – |
|
25
TTM Technologies
TTMI
$4.72B
| $150K | 0.1% |
17,444
| – | – |
|