BT
Bankers Trust Portfolio holdings
AUM
$167M
1-Year Est. Return
27.11%
1 Year Est. Return
+27.11%
AUM
$167M
AUM Growth
+$10.7M
(+6.9%)
Holding
129
Top Buys
| 1 | +$832K | |
| 2 | +$768K | |
| 3 | +$735K | |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
+$723K |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$666K |
Top Sells
| 1 | +$956K | |
| 2 | +$686K | |
| 3 | +$367K | |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$286K |
| 5 |
Williams Companies
WMB
|
+$276K |
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
$130B
| $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
$9.8B
| $2.04M | 1.23% |
131,463
-2,976
|
|
||
29
O'Reilly Automotive
ORLY
$80.4B
| $2.02M | 1.21% |
201,600
+240
|
|
||
|
SRCL
30
DELISTED
Stericycle Inc
SRCL
| $1.99M | 1.19% |
16,770
+312
|
|
||
31
Ross Stores
ROST
$52.6B
| $1.95M | 1.17% |
58,996
+2,258
|
|
||
32
Coterra Energy
CTRA
$19.9B
| $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
$11.7B
| $1.65M | 0.99% |
28,554
+5,769
|
|
||
35
Emerson Electric
EMR
$74.4B
| $1.65M | 0.99% |
24,871
+296
|
|
||
36
Herc Holdings
HRI
$4.43B
| $1.65M | 0.99% |
19,635
-2,934
|
|
||
37
NOV
NOV
$5.42B
| $1.64M | 0.98% |
19,942
-2,248
|
|
||
38
Chevron
CVX
$307B
| $1.57M | 0.94% |
12,062
+11
|
|
||
39
RTX Corp
RTX
$236B
| $1.57M | 0.94% |
21,680
+187
|
|
||
40
Walmart
WMT
$809B
| $1.56M | 0.94% |
62,412
-2,454
|
|
||
41
ConocoPhillips
COP
$110B
| $1.52M | 0.91% |
17,693
+177
|
|
||
42
Johnson & Johnson
JNJ
$450B
| $1.5M | 0.9% |
14,342
-67
|
|
||
43
Nu Skin
NUS
$532M
| $1.5M | 0.9% |
20,275
+1,331
|
|
||
44
Skyworks Solutions
SWKS
$10.7B
| $1.48M | 0.89% |
31,442
-547
|
|
||
45
Intel
INTC
$181B
| $1.46M | 0.88% |
47,282
+568
|
|
||
46
Merck
MRK
$208B
| $1.45M | 0.87% |
26,175
+89
|
|
||
47
Danaher
DHR
$149B
| $1.44M | 0.86% |
27,160
+345
|
|
||
48
Bunge Global
BG
$19.2B
| $1.42M | 0.85% |
18,783
+1,394
|
|
||
|
49
Williams Companies
WMB
$70.2B
| $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
|
|