BT
Bankers Trust Portfolio holdings
AUM
$167M
1-Year Return
27.11%
This Quarter Return
+7.31%
1 Year Return
+27.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$7.84M
(+5.8%)
Cap. Flow
-$304K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
121
New
5
Increased
58
Reduced
41
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$652K |
| 2 |
Cisco
CSCO
|
$628K |
| 3 |
AES
AES
|
$585K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$559K |
| 5 |
Western Union
WU
|
$535K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$1.03M |
| 2 |
Abbott
ABT
|
$907K |
| 3 |
ING
ING
|
$840K |
| 4 |
CELG
Celgene Corp
CELG
|
$580K |
| 5 |
Caterpillar
CAT
|
$546K |
Sector Composition
| 1 | Financials | 26.2% |
| 2 | Healthcare | 14.26% |
| 3 | Technology | 12.9% |
| 4 | Industrials | 10.09% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AES
AES
$9.21B
| $1.77M | 1.25% |
132,948
+43,985
| +49% | +$585K |
|
27
IBM
IBM
$232B
| $1.73M | 1.22% |
9,787
-595
| -6% | -$105K |
|
|
AGN
28
DELISTED
ALLERGAN INC
AGN
| $1.72M | 1.21% |
18,986
+2,155
| +13% | +$195K |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $1.69M | 1.19% |
27,399
-206
| -0.7% | -$12.7K |
|
30
Tidewater
TDW
$2.86B
| $1.69M | 1.19% |
882
-5
| -0.6% | -$9.58K |
|
|
DTV
31
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.67M | 1.18% |
27,895
-2,047
| -7% | -$122K |
|
32
Intel
INTC
$107B
| $1.61M | 1.13% |
70,162
+5,471
| +8% | +$125K |
|
|
SRCL
33
DELISTED
Stericycle Inc
SRCL
| $1.61M | 1.13% |
13,941
+2,620
| +23% | +$302K |
|
34
Union Pacific
UNP
$131B
| $1.61M | 1.13% |
20,678
+4,468
| +28% | +$347K |
|
35
Blackrock
BLK
$170B
| $1.57M | 1.11% |
5,803
+71
| +1% | +$19.2K |
|
36
Philip Morris
PM
$251B
| $1.54M | 1.08% |
17,761
-2,102
| -11% | -$182K |
|
37
Nu Skin
NUS
$569M
| $1.53M | 1.08% |
15,963
-4,330
| -21% | -$414K |
|
38
Herc Holdings
HRI
$4.6B
| $1.5M | 1.05% |
22,500
+293
| +1% | +$19.5K |
|
39
RTX Corp
RTX
$211B
| $1.46M | 1.03% |
21,480
+677
| +3% | +$46K |
|
40
AGCO
AGCO
$8.28B
| $1.4M | 0.99% |
23,172
-95
| -0.4% | -$5.74K |
|
41
Walmart
WMT
$801B
| $1.39M | 0.98% |
56,148
+1,830
| +3% | +$45.1K |
|
42
Johnson & Johnson
JNJ
$430B
| $1.34M | 0.94% |
15,452
+1,554
| +11% | +$135K |
|
43
Ashland
ASH
$2.51B
| $1.27M | 0.9% |
28,164
+18
| +0.1% | +$814 |
|
|
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.25M | 0.88% |
16,210
+359
| +2% | +$27.8K |
|
45
O'Reilly Automotive
ORLY
$89B
| $1.25M | 0.88% |
146,580
+29,535
| +25% | +$251K |
|
46
Skyworks Solutions
SWKS
$11.2B
| $1.23M | 0.86% |
49,427
+2,516
| +5% | +$62.5K |
|
47
Emerson Electric
EMR
$74.6B
| $1.21M | 0.85% |
18,635
-30
| -0.2% | -$1.94K |
|
48
PVH
PVH
$4.22B
| $1.2M | 0.85% |
10,109
+319
| +3% | +$37.9K |
|
49
Bunge Global
BG
$16.9B
| $1.15M | 0.81% |
15,188
+5,054
| +50% | +$384K |
|
50
Walt Disney
DIS
$212B
| $1.14M | 0.8% |
17,694
+53
| +0.3% | +$3.42K |
|