BT
Bankers Trust Portfolio holdings
AUM
$167M
1-Year Est. Return
27.09%
This Fund
S&P 500
1 Year Est. Return
+27.09%
AUM
$167M
AUM Growth
+$10.7M
(+6.9%)
Holding
130
Top Buys
| 1 | +$1.1M | |
| 2 | +$808K | |
| 3 | +$795K | |
| 4 |
BHI
Baker Hughes
BHI
|
+$778K |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
+$706K |
Top Sells
| 1 | +$880K | |
| 2 | +$688K | |
| 3 | +$344K | |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$281K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$274K |
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 | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$143B
| $2.11M | 1.27% |
21,182
-868
|
|
||
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $2.05M | 1.23% |
29,630
+1,417
|
|
||
28
AES
AES
$10.1B
| $2.04M | 1.23% |
131,463
-2,976
|
|
||
29
O'Reilly Automotive
ORLY
$74B
| $2.02M | 1.21% |
201,600
+240
|
|
||
|
SRCL
30
DELISTED
Stericycle Inc
SRCL
| $1.99M | 1.19% |
16,770
+312
|
|
||
31
Ross Stores
ROST
$69.6B
| $1.95M | 1.17% |
58,996
+2,258
|
|
||
32
Coterra Energy
CTRA
$26.7B
| $1.95M | 1.17% |
57,121
+12,756
|
|
||
|
AGN
33
DELISTED
Allergan Inc
AGN
| $1.82M | 1.09% |
10,788
-5,654
|
|
||
34
Franklin Resources
BEN
$12.4B
| $1.65M | 0.99% |
28,554
+5,769
|
|
||
35
Emerson Electric
EMR
$73B
| $1.65M | 0.99% |
24,871
+296
|
|
||
36
Herc Holdings
HRI
$3.45B
| $1.65M | 0.99% |
19,635
-2,934
|
|
||
37
NOV
NOV
$7.02B
| $1.64M | 0.98% |
19,942
-2,248
|
|
||
38
RTX Corp
RTX
$261B
| $1.57M | 0.94% |
21,680
+187
|
|
||
39
Chevron
CVX
$412B
| $1.57M | 0.94% |
12,062
+11
|
|
||
40
Walmart Inc
WMT
$979B
| $1.56M | 0.94% |
62,412
-2,454
|
|
||
41
ConocoPhillips
COP
$159B
| $1.52M | 0.91% |
17,693
+177
|
|
||
42
Johnson & Johnson
JNJ
$565B
| $1.5M | 0.9% |
14,342
-67
|
|
||
43
Nu Skin
NUS
$350M
| $1.5M | 0.9% |
20,275
+1,331
|
|
||
44
Skyworks Solutions
SWKS
$8.33B
| $1.48M | 0.89% |
31,442
-547
|
|
||
45
Intel
INTC
$218B
| $1.46M | 0.88% |
47,282
+568
|
|
||
46
Merck
MRK
$286B
| $1.45M | 0.87% |
26,175
+89
|
|
||
47
Danaher
DHR
$135B
| $1.44M | 0.86% |
27,160
+345
|
|
||
48
Bunge Global
BG
$24.1B
| $1.42M | 0.85% |
18,783
+1,394
|
|
||
49
Williams Companies
WMB
$91.2B
| $1.39M | 0.83% |
23,781
-4,744
|
|
||
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $1.32M | 0.79% |
21,192
+1,244
|
|