BT
Bankers Trust Portfolio holdings
AUM
$167M
1-Year Return
27.11%
This Quarter Return
+4.57%
1 Year Return
+27.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$10.7M
(+6.9%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
129
New
14
Increased
59
Reduced
34
Closed
2
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
+$832K |
| 2 |
LKQ Corp
LKQ
|
+$768K |
| 3 |
Valero Energy
VLO
|
+$735K |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
+$723K |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$666K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$956K |
| 2 |
ING
ING
|
+$686K |
| 3 |
Ashland
ASH
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$127B
| $2.11M | 1.27% |
21,182
-868
| -4% | -$86.6K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $2.05M | 1.23% |
29,630
+1,417
| +5% | +$98.2K |
|
28
AES
AES
$9.17B
| $2.04M | 1.23% |
131,463
-2,976
| -2% | -$46.3K |
|
29
O'Reilly Automotive
ORLY
$91.2B
| $2.02M | 1.21% |
201,600
+240
| +0.1% | +$2.41K |
|
|
SRCL
30
DELISTED
Stericycle Inc
SRCL
| $1.99M | 1.19% |
16,770
+312
| +2% | +$36.9K |
|
31
Ross Stores
ROST
$48.4B
| $1.95M | 1.17% |
58,996
+2,258
| +4% | +$74.7K |
|
32
Coterra Energy
CTRA
$18.6B
| $1.95M | 1.17% |
57,121
+12,756
| +29% | +$435K |
|
|
AGN
33
DELISTED
ALLERGAN INC
AGN
| $1.83M | 1.09% |
10,788
-5,654
| -34% | -$956K |
|
34
Franklin Resources
BEN
$12.8B
| $1.65M | 0.99% |
28,554
+5,769
| +25% | +$334K |
|
35
Emerson Electric
EMR
$76B
| $1.65M | 0.99% |
24,871
+296
| +1% | +$19.6K |
|
36
Herc Holdings
HRI
$4.2B
| $1.65M | 0.99% |
19,635
-2,934
| -13% | -$247K |
|
37
NOV
NOV
$4.79B
| $1.64M | 0.98% |
19,942
-2,248
| -10% | -$185K |
|
38
Chevron
CVX
$317B
| $1.58M | 0.94% |
12,062
+11
| +0.1% | +$1.44K |
|
39
RTX Corp
RTX
$209B
| $1.58M | 0.94% |
21,680
+187
| +0.9% | +$13.6K |
|
40
Walmart
WMT
$825B
| $1.56M | 0.94% |
62,412
-2,454
| -4% | -$61.4K |
|
41
ConocoPhillips
COP
$115B
| $1.52M | 0.91% |
17,693
+177
| +1% | +$15.2K |
|
42
Johnson & Johnson
JNJ
$429B
| $1.5M | 0.9% |
14,342
-67
| -0.5% | -$7.01K |
|
43
Nu Skin
NUS
$596M
| $1.5M | 0.9% |
20,275
+1,331
| +7% | +$98.5K |
|
44
Skyworks Solutions
SWKS
$11.1B
| $1.48M | 0.89% |
31,442
-547
| -2% | -$25.7K |
|
45
Intel
INTC
$112B
| $1.46M | 0.88% |
47,282
+568
| +1% | +$17.6K |
|
46
Merck
MRK
$207B
| $1.45M | 0.87% |
26,175
+89
| +0.3% | +$4.91K |
|
47
Danaher
DHR
$136B
| $1.44M | 0.86% |
27,160
+345
| +1% | +$18.3K |
|
48
Bunge Global
BG
$16.3B
| $1.42M | 0.85% |
18,783
+1,394
| +8% | +$105K |
|
|
49
Williams Companies
WMB
$71.8B
| $1.39M | 0.83% |
23,781
-4,744
| -17% | -$276K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $1.32M | 0.79% |
21,192
+1,244
| +6% | +$77.4K |
|