BTCOSD

Bankers Trust Company of South Dakota Portfolio holdings

AUM $151M
1-Year Est. Return 1.33%
This Quarter Est. Return
1 Year Est. Return
+1.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$7.42K

Top Sells

1
+$206K
2
+$84K
3
+$23K
4
JPM icon
JPMorgan Chase
JPM
+$7.1K

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 Change
in Stake 		Capital Flow
ANCB
1
DELISTED
Anchor Bancorp
ANCB
$1.87M 1.24%
99,961
-1,228
JPM icon
2
JPMorgan Chase
JPM
$855B
$1.43M 0.94%
23,555
-117
WMT icon
3
Walmart
WMT
$818B
$772K 0.51%
30,291
+291
MTW icon
4
Manitowoc
MTW
$388M
$384K 0.25%
13,468
NEU icon
5
NewMarket
NEU
$7.3B
$332K 0.22%
852
VYX icon
6
NCR Voyix
VYX
$1.51B
$327K 0.22%
14,592
AHT
7
Ashford Hospitality Trust
AHT
$27M
$284K 0.19%
27
GME icon
8
GameStop
GME
$9.63B
$282K 0.19%
27,408
CBM
9
DELISTED
Cambrex Corporation
CBM
$276K 0.18%
14,652
BDC icon
10
Belden
BDC
$4.71B
$271K 0.18%
3,900
GPI icon
11
Group 1 Automotive
GPI
$4.94B
$266K 0.18%
4,052
ARW icon
12
Arrow Electronics
ARW
$5.75B
$261K 0.17%
4,400
ESL
13
DELISTED
Esterline Technologies
ESL
$242K 0.16%
2,276
SM icon
14
SM Energy
SM
$2.09B
$228K 0.15%
3,200
B
15
DELISTED
Barnes Group Inc.
B
$227K 0.15%
5,900
GVA icon
16
Granite Construction
GVA
$4.31B
$224K 0.15%
+5,600
AZZ icon
17
AZZ Inc
AZZ
$3B
$223K 0.15%
5,000
COLB icon
18
Columbia Banking Systems
COLB
$8.06B
$221K 0.15%
7,752
BNCN
19
DELISTED
BNC Bancorp
BNCN
$218K 0.14%
12,600
DAR icon
20
Darling Ingredients
DAR
$5.15B
$210K 0.14%
10,500
IVC
21
DELISTED
Invacare Corporation
IVC
$210K 0.14%
11,000
CACI icon
22
CACI
CACI
$13B
$203K 0.13%
2,752
KMG
23
DELISTED
KMG Chemicals Inc
KMG
$194K 0.13%
12,400
CVGI icon
24
Commercial Vehicle Group
CVGI
$49.6M
$165K 0.11%
18,100
GFF icon
25
Griffon
GFF
$3.36B
$147K 0.1%
12,300
1
2