BT

Bankers Trust Portfolio holdings

AUM $167M
1-Year Est. Return 27.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$808K
3
+$795K
4
BHI
Baker Hughes
BHI
+$778K
5
MENT
Mentor Graphics Corp
MENT
+$706K

Top Sells

1
+$880K
2
+$688K
3
+$344K
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$281K
5
AEL
American Equity Investment Life Holding Company
AEL
+$274K

Sector Composition

1 Financials 26.73%
2 Healthcare 14.62%
3 Technology 12.97%
4 Energy 10.49%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL
51
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.3M 0.78%
29,286
-6,458
GE icon
52
GE Aerospace
GE
$304B
$1.26M 0.75%
9,992
+391
ASH icon
53
Ashland
ASH
$2.33B
$1.23M 0.74%
23,054
-6,897
MDT icon
54
Medtronic
MDT
$112B
$1.19M 0.72%
18,710
+50
CME icon
55
CME Group
CME
$110B
$1.14M 0.69%
16,119
-3,446
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$1.13M 0.68%
15,210
DE icon
57
Deere & Co
DE
$157B
$1.13M 0.67%
12,425
-409
DAKP
58
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$1.11M 0.67%
+415,482
WFC icon
59
Wells Fargo
WFC
$246B
$1.05M 0.63%
20,059
+468
PFE icon
60
Pfizer
PFE
$154B
$1.01M 0.6%
35,758
+3,641
PG icon
61
Procter & Gamble
PG
$335B
$1M 0.6%
12,783
+349
BMY icon
62
Bristol-Myers Squibb
BMY
$117B
$979K 0.59%
20,189
+891
NSC icon
63
Norfolk Southern
NSC
$64.6B
$973K 0.58%
9,437
+447
ABBV icon
64
AbbVie
ABBV
$362B
$945K 0.57%
16,735
+640
ALL icon
65
Allstate
ALL
$54.3B
$941K 0.56%
16,032
+740
MDLZ icon
66
Mondelez International
MDLZ
$74.2B
$939K 0.56%
24,955
+969
PFG icon
67
Principal Financial Group
PFG
$19.1B
$914K 0.55%
18,122
+712
GD icon
68
General Dynamics
GD
$93.6B
$876K 0.53%
7,521
+328
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$109B
$847K 0.51%
29,600
BHI
70
DELISTED
Baker Hughes
BHI
$832K 0.5%
+11,178
XOM icon
71
Exxon Mobil
XOM
$689B
$830K 0.5%
8,247
-1,340
CHE icon
72
Chemed
CHE
$5.15B
$812K 0.49%
8,662
+262
MRO
73
DELISTED
Marathon Oil Corporation
MRO
$796K 0.48%
19,941
+625
CSCO icon
74
Cisco
CSCO
$317B
$783K 0.47%
31,541
+1,231
LKQ icon
75
LKQ Corp
LKQ
$7.47B
$768K 0.46%
+28,785
1 2
3
4 5