BT
Bankers Trust Portfolio holdings
AUM
$167M
1-Year Return
27.11%
This Quarter Return
+12.57%
1 Year Return
+27.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$18.6M
(+13%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
119
New
5
Increased
52
Reduced
45
Closed
2
Top Buys
| 1 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$551K |
| 2 |
O'Reilly Automotive
ORLY
|
$522K |
| 3 |
DAKP
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
|
$294K |
| 4 |
HP
HPQ
|
$255K |
| 5 |
Citigroup
C
|
$236K |
Top Sells
| 1 |
ING
ING
|
$540K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$338K |
| 3 |
IGK.CL
ING GROEP NV PERPETUAL HYBRID CAP SEC (NL)
IGK.CL
|
$255K |
| 4 |
Cisco
CSCO
|
$252K |
| 5 |
Intel
INTC
|
$245K |
Sector Composition
| 1 | Financials | 27.34% |
| 2 | Healthcare | 14.36% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 10.35% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $1.97M | 1.23% |
23,292
-102
| -0.4% | -$8.62K |
|
27
Ross Stores
ROST
$49.4B
| $1.94M | 1.21% |
51,848
+668
| +1% | +$25K |
|
|
CAM
28
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.94M | 1.21% |
32,548
-1,473
| -4% | -$87.7K |
|
29
Herc Holdings
HRI
$4.6B
| $1.92M | 1.2% |
22,392
-108
| -0.5% | -$9.28K |
|
30
Macerich
MAC
$4.74B
| $1.92M | 1.19% |
32,538
| – | – |
|
31
Blackrock
BLK
$170B
| $1.86M | 1.16% |
5,883
+80
| +1% | +$25.3K |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $1.85M | 1.15% |
73,395
-1,719
| -2% | -$43.2K |
|
33
Union Pacific
UNP
$131B
| $1.83M | 1.14% |
21,780
+1,102
| +5% | +$92.5K |
|
34
Tidewater
TDW
$2.86B
| $1.82M | 1.13% |
952
+70
| +8% | +$134K |
|
|
35
O'Reilly Automotive
ORLY
$89B
| $1.78M | 1.11% |
207,465
+60,885
| +42% | +$522K |
|
|
SRCL
36
DELISTED
Stericycle Inc
SRCL
| $1.7M | 1.06% |
14,664
+723
| +5% | +$84K |
|
37
IBM
IBM
$232B
| $1.65M | 1.03% |
9,192
-595
| -6% | -$107K |
|
38
Philip Morris
PM
$251B
| $1.58M | 0.98% |
18,118
+357
| +2% | +$31.1K |
|
|
39
Intel
INTC
$107B
| $1.58M | 0.98% |
60,716
-9,446
| -13% | -$245K |
|
40
RTX Corp
RTX
$211B
| $1.53M | 0.95% |
21,401
-79
| -0.4% | -$5.66K |
|
41
Walmart
WMT
$801B
| $1.5M | 0.93% |
57,129
+981
| +2% | +$25.7K |
|
42
Skyworks Solutions
SWKS
$11.2B
| $1.46M | 0.91% |
50,940
+1,513
| +3% | +$43.2K |
|
43
Johnson & Johnson
JNJ
$430B
| $1.41M | 0.88% |
15,389
-63
| -0.4% | -$5.77K |
|
44
AGCO
AGCO
$8.28B
| $1.41M | 0.88% |
23,780
+608
| +3% | +$36K |
|
|
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.39M | 0.86% |
17,291
+1,081
| +7% | +$86.8K |
|
46
Ashland
ASH
$2.51B
| $1.38M | 0.86% |
29,152
+988
| +4% | +$46.9K |
|
47
Walt Disney
DIS
$212B
| $1.34M | 0.83% |
17,526
-168
| -0.9% | -$12.8K |
|
48
Bunge Global
BG
$16.9B
| $1.34M | 0.83% |
16,274
+1,086
| +7% | +$89.2K |
|
49
Emerson Electric
EMR
$74.6B
| $1.32M | 0.82% |
18,808
+173
| +0.9% | +$12.1K |
|
50
PVH
PVH
$4.22B
| $1.31M | 0.81% |
9,612
-497
| -5% | -$67.6K |
|