BT
Bankers Trust Portfolio holdings
AUM
$167M
This Quarter Return
+5.4%
1 Year Return
+27.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ING
ING
|
$10.1M |
| 2 |
JPMorgan Chase
JPM
|
$2.77M |
| 3 |
MetLife
MET
|
$2.73M |
| 4 |
Exxon Mobil
XOM
|
$2.71M |
| 5 |
Apple
AAPL
|
$2.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.35% |
| 2 | Healthcare | 15.1% |
| 3 | Technology | 12.31% |
| 4 | Industrials | 9.56% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $1.7M | 1.27% |
+27,605
| New | +$1.7M |
|
27
Ross Stores
ROST
$49.4B
| $1.68M | 1.26% |
+25,970
| New | +$1.68M |
|
28
Herc Holdings
HRI
$4.2B
| $1.65M | 1.23% |
+66,620
| New | +$1.65M |
|
29
Tidewater
TDW
$2.8B
| $1.63M | 1.22% |
+28,628
| New | +$1.63M |
|
30
Intel
INTC
$105B
| $1.57M | 1.17% |
+64,691
| New | +$1.57M |
|
31
Blackrock
BLK
$170B
| $1.47M | 1.1% |
+5,732
| New | +$1.47M |
|
|
AGN
32
DELISTED
ALLERGAN INC
AGN
| $1.42M | 1.06% |
+16,831
| New | +$1.42M |
|
33
Walmart
WMT
$786B
| $1.35M | 1.01% |
+18,106
| New | +$1.35M |
|
34
Cognizant
CTSH
$34.9B
| $1.31M | 0.98% |
+20,913
| New | +$1.31M |
|
35
Abbott
ABT
$227B
| $1.26M | 0.94% |
+35,999
| New | +$1.26M |
|
36
Union Pacific
UNP
$131B
| $1.25M | 0.93% |
+8,105
| New | +$1.25M |
|
|
SRCL
37
DELISTED
Stericycle Inc
SRCL
| $1.25M | 0.93% |
+11,321
| New | +$1.25M |
|
|
TAL
38
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.24M | 0.93% |
+28,533
| New | +$1.24M |
|
39
Nu Skin
NUS
$598M
| $1.24M | 0.92% |
+20,293
| New | +$1.24M |
|
40
PVH
PVH
$4.15B
| $1.22M | 0.91% |
+9,790
| New | +$1.22M |
|
41
RTX Corp
RTX
$212B
| $1.22M | 0.91% |
+13,092
| New | +$1.22M |
|
42
Johnson & Johnson
JNJ
$426B
| $1.19M | 0.89% |
+13,898
| New | +$1.19M |
|
43
AGCO
AGCO
$7.96B
| $1.17M | 0.87% |
+23,267
| New | +$1.17M |
|
44
Ashland
ASH
$2.46B
| $1.15M | 0.86% |
+13,770
| New | +$1.15M |
|
|
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.12M | 0.84% |
+15,851
| New | +$1.12M |
|
46
Walt Disney
DIS
$210B
| $1.11M | 0.83% |
+17,641
| New | +$1.11M |
|
47
AES
AES
$9.43B
| $1.07M | 0.8% |
+88,963
| New | +$1.07M |
|
48
GE Aerospace
GE
$293B
| $1.06M | 0.79% |
+45,530
| New | +$1.06M |
|
49
Myriad Genetics
MYGN
$624M
| $1.04M | 0.78% |
+38,843
| New | +$1.04M |
|
50
Pfizer
PFE
$141B
| $1.03M | 0.77% |
+36,789
| New | +$1.03M |
|