BT
Bankers Trust Portfolio holdings
AUM
$167M
1-Year Est. Return
27.11%
1 Year Est. Return
+27.11%
AUM
$156M
AUM Growth
-$4.47M
(-2.8%)
Holding
124
Top Buys
| 1 | +$1.56M | |
| 2 | +$1.5M | |
| 3 | +$801K | |
| 4 |
DFS
Discover Financial Services
DFS
|
+$666K |
| 5 |
Lincoln National
LNC
|
+$637K |
Top Sells
| 1 | +$1.92M | |
| 2 | +$1.45M | |
| 3 | +$993K | |
| 4 |
AGCO
AGCO
|
+$986K |
| 5 |
Myriad Genetics
MYGN
|
+$973K |
Sector Composition
| 1 | Financials | 28.18% |
| 2 | Healthcare | 15% |
| 3 | Technology | 12.52% |
| 4 | Industrials | 9.65% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Macerich
MAC
$4.5B
| $2.03M | 1.3% |
32,538
|
|
||
|
CAM
27
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.02M | 1.3% |
32,767
+219
|
|
||
28
O'Reilly Automotive
ORLY
$80.4B
| $1.99M | 1.28% |
201,360
-6,105
|
|
||
29
AES
AES
$9.83B
| $1.92M | 1.23% |
134,439
-2,990
|
|
||
30
Tidewater
TDW
$2.57B
| $1.89M | 1.21% |
1,204
+252
|
|
||
|
SRCL
31
DELISTED
Stericycle Inc
SRCL
| $1.87M | 1.2% |
16,458
+1,794
|
|
||
32
Herc Holdings
HRI
$4.55B
| $1.8M | 1.16% |
22,569
+177
|
|
||
|
CELG
33
DELISTED
Celgene Corp
CELG
| $1.67M | 1.07% |
23,900
+608
|
|
||
34
Walmart
WMT
$818B
| $1.65M | 1.06% |
64,866
+7,737
|
|
||
35
Emerson Electric
EMR
$75.5B
| $1.64M | 1.05% |
24,575
+5,767
|
|
||
36
RTX Corp
RTX
$234B
| $1.58M | 1.01% |
21,493
+92
|
|
||
37
Nu Skin
NUS
$540M
| $1.57M | 1.01% |
18,944
+3,990
|
|
||
38
NOV
NOV
$5.45B
| $1.56M | 1% |
+22,190
|
|
||
|
TAL
39
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.53M | 0.98% |
35,744
-11,952
|
|
||
40
Coterra Energy
CTRA
$19.8B
| $1.5M | 0.96% |
+44,365
|
|
||
41
Ashland
ASH
$2.32B
| $1.46M | 0.93% |
29,951
+799
|
|
||
42
CME Group
CME
$97.4B
| $1.45M | 0.93% |
19,565
+5,431
|
|
||
43
Chevron
CVX
$307B
| $1.43M | 0.92% |
12,051
-5,337
|
|
||
44
Johnson & Johnson
JNJ
$448B
| $1.42M | 0.91% |
14,409
-980
|
|
||
45
Merck
MRK
$210B
| $1.41M | 0.91% |
26,086
+1,400
|
|
||
46
Bunge Global
BG
$19.7B
| $1.38M | 0.89% |
17,389
+1,115
|
|
||
47
Danaher
DHR
$150B
| $1.35M | 0.87% |
26,815
+7,542
|
|
||
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $1.27M | 0.81% |
19,948
+1,305
|
|
||
49
Franklin Resources
BEN
$11.8B
| $1.23M | 0.79% |
22,785
+1,458
|
|
||
50
ConocoPhillips
COP
$110B
| $1.23M | 0.79% |
17,516
+2,537
|
|