BT
Bankers Trust Portfolio holdings
AUM
$167M
This Quarter Return
+5.4%
1 Year Return
+27.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ING
ING
|
$10.1M |
| 2 |
JPMorgan Chase
JPM
|
$2.77M |
| 3 |
MetLife
MET
|
$2.73M |
| 4 |
Exxon Mobil
XOM
|
$2.71M |
| 5 |
Apple
AAPL
|
$2.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.35% |
| 2 | Healthcare | 15.1% |
| 3 | Technology | 12.31% |
| 4 | Industrials | 9.56% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$10.9B
| $1.03M | 0.77% |
+46,911
| New | +$1.03M |
|
52
Merck
MRK
$211B
| $1.03M | 0.77% |
+22,069
| New | +$1.03M |
|
53
The Mosaic Company
MOS
$10.4B
| $1.03M | 0.77% |
+19,056
| New | +$1.03M |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $1.02M | 0.76% |
+22,925
| New | +$1.02M |
|
55
Emerson Electric
EMR
$72.7B
| $1.02M | 0.76% |
+18,665
| New | +$1.02M |
|
56
Deere & Co
DE
$127B
| $984K | 0.73% |
+12,119
| New | +$984K |
|
57
Procter & Gamble
PG
$369B
| $973K | 0.73% |
+12,640
| New | +$973K |
|
58
CME Group
CME
$96.7B
| $960K | 0.72% |
+12,647
| New | +$960K |
|
59
Franklin Resources
BEN
$13.2B
| $952K | 0.71% |
+7,001
| New | +$952K |
|
60
Medtronic
MDT
$117B
| $948K | 0.71% |
+18,413
| New | +$948K |
|
|
DAKP
61
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $933K | 0.7% |
+333,042
| New | +$933K |
|
62
Wells Fargo
WFC
$257B
| $924K | 0.69% |
+22,382
| New | +$924K |
|
63
O'Reilly Automotive
ORLY
$88.1B
| $878K | 0.65% |
+7,803
| New | +$878K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $866K | 0.65% |
+16,505
| New | +$866K |
|
65
Allstate
ALL
$53.5B
| $850K | 0.63% |
+17,663
| New | +$850K |
|
66
Williams Companies
WMB
$70.4B
| $848K | 0.63% |
+26,122
| New | +$848K |
|
67
Home Depot
HD
$405B
| $821K | 0.61% |
+10,598
| New | +$821K |
|
68
Danaher
DHR
$144B
| $802K | 0.6% |
+12,670
| New | +$802K |
|
69
Caterpillar
CAT
$193B
| $773K | 0.58% |
+9,372
| New | +$773K |
|
70
ConocoPhillips
COP
$119B
| $743K | 0.55% |
+12,287
| New | +$743K |
|
71
McDonald's
MCD
$226B
| $721K | 0.54% |
+7,288
| New | +$721K |
|
72
Bunge Global
BG
$16.3B
| $717K | 0.53% |
+10,134
| New | +$717K |
|
73
Mondelez International
MDLZ
$79B
| $689K | 0.51% |
+24,165
| New | +$689K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $679K | 0.51% |
+15,377
| New | +$679K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $679K | 0.51% |
+5,870
| New | +$679K |
|