BT
Bankers Trust Portfolio holdings
AUM $167M
1-Year Return
27.11%
This Quarter Return
+0.63%
1 Year Return
+27.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$4.47M
(-2.8%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
124
New
7
Increased
43
Reduced
49
Closed
9
Top Buys
| 1 |
NOV
NOV
|
+$1.56M |
| 2 |
Coterra Energy
CTRA
|
+$1.5M |
| 3 |
Walt Disney
DIS
|
+$801K |
| 4 |
DFS
Discover Financial Services
DFS
|
+$666K |
| 5 |
Lincoln National
LNC
|
+$637K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$1.92M |
| 2 |
ING
ING
|
+$1.45M |
| 3 |
IBM
IBM
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Macerich
MAC
$4.57B
| $2.03M | 1.3% |
32,538
| – | – |
|
|
CAM
27
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.02M | 1.3% |
32,767
+219
| +0.7% | +$13.5K |
|
28
O'Reilly Automotive
ORLY
$90.2B
| $1.99M | 1.28% |
201,360
-6,105
| -3% | -$60.4K |
|
29
AES
AES
$9.28B
| $1.92M | 1.23% |
134,439
-2,990
| -2% | -$42.7K |
|
30
Tidewater
TDW
$2.9B
| $1.89M | 1.21% |
1,204
+252
| +26% | +$395K |
|
|
SRCL
31
DELISTED
Stericycle Inc
SRCL
| $1.87M | 1.2% |
16,458
+1,794
| +12% | +$204K |
|
32
Herc Holdings
HRI
$4.29B
| $1.8M | 1.16% |
22,569
+177
| +0.8% | +$14.1K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $1.67M | 1.07% |
23,900
+608
| +3% | +$42.4K |
|
34
Walmart
WMT
$827B
| $1.65M | 1.06% |
64,866
+7,737
| +14% | +$197K |
|
35
Emerson Electric
EMR
$76.3B
| $1.64M | 1.05% |
24,575
+5,767
| +31% | +$385K |
|
36
RTX Corp
RTX
$212B
| $1.58M | 1.01% |
21,493
+92
| +0.4% | +$6.77K |
|
37
Nu Skin
NUS
$586M
| $1.57M | 1.01% |
18,944
+3,990
| +27% | +$331K |
|
|
38
NOV
NOV
$4.72B
| $1.56M | 1% |
+22,190
| New | +$1.56M |
|
|
TAL
39
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.53M | 0.98% |
35,744
-11,952
| -25% | -$512K |
|
|
40
Coterra Energy
CTRA
$18.5B
| $1.5M | 0.96% |
+44,365
| New | +$1.5M |
|
41
Ashland
ASH
$2.36B
| $1.46M | 0.93% |
29,951
+799
| +3% | +$38.9K |
|
42
CME Group
CME
$93.3B
| $1.45M | 0.93% |
19,565
+5,431
| +38% | +$402K |
|
43
Chevron
CVX
$317B
| $1.43M | 0.92% |
12,051
-5,337
| -31% | -$635K |
|
44
Johnson & Johnson
JNJ
$427B
| $1.42M | 0.91% |
14,409
-980
| -6% | -$96.2K |
|
45
Merck
MRK
$202B
| $1.41M | 0.91% |
26,086
+1,400
| +6% | +$75.9K |
|
46
Bunge Global
BG
$16.1B
| $1.38M | 0.89% |
17,389
+1,115
| +7% | +$88.6K |
|
47
Danaher
DHR
$135B
| $1.35M | 0.87% |
26,815
+7,542
| +39% | +$380K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $1.27M | 0.81% |
19,948
+1,305
| +7% | +$83.1K |
|
49
Franklin Resources
BEN
$12.6B
| $1.23M | 0.79% |
22,785
+1,458
| +7% | +$79K |
|
50
ConocoPhillips
COP
$115B
| $1.23M | 0.79% |
17,516
+2,537
| +17% | +$178K |
|