BT
Bankers Trust Portfolio holdings
AUM
$167M
1-Year Return
27.11%
This Quarter Return
+7.31%
1 Year Return
+27.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$7.84M
(+5.8%)
Cap. Flow
-$304K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
121
New
5
Increased
58
Reduced
41
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$652K |
| 2 |
Cisco
CSCO
|
$628K |
| 3 |
AES
AES
|
$585K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$559K |
| 5 |
Western Union
WU
|
$535K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$1.03M |
| 2 |
Abbott
ABT
|
$907K |
| 3 |
ING
ING
|
$840K |
| 4 |
CELG
Celgene Corp
CELG
|
$580K |
| 5 |
Caterpillar
CAT
|
$546K |
Sector Composition
| 1 | Financials | 26.2% |
| 2 | Healthcare | 14.26% |
| 3 | Technology | 12.9% |
| 4 | Industrials | 10.09% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$296B
| $1.12M | 0.79% |
9,739
+239
| +3% | +$27.4K |
|
52
Myriad Genetics
MYGN
$615M
| $1.1M | 0.78% |
46,944
+8,101
| +21% | +$190K |
|
53
Merck
MRK
$212B
| $1.08M | 0.76% |
23,814
+686
| +3% | +$31.2K |
|
54
ConocoPhillips
COP
$116B
| $1.07M | 0.76% |
15,426
+3,139
| +26% | +$218K |
|
55
Franklin Resources
BEN
$13B
| $1.06M | 0.75% |
21,008
+5
| +0% | +$253 |
|
56
Deere & Co
DE
$128B
| $1.05M | 0.74% |
12,945
+826
| +7% | +$67.2K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $1.04M | 0.73% |
18,695
+1,315
| +8% | +$73.1K |
|
58
CME Group
CME
$94.4B
| $1.01M | 0.71% |
13,736
+1,089
| +9% | +$80.4K |
|
59
Procter & Gamble
PG
$375B
| $1.01M | 0.71% |
13,337
+697
| +6% | +$52.7K |
|
60
Medtronic
MDT
$119B
| $993K | 0.7% |
18,651
+238
| +1% | +$12.7K |
|
61
Pfizer
PFE
$141B
| $955K | 0.67% |
35,039
-3,737
| -10% | -$102K |
|
62
Wells Fargo
WFC
$253B
| $951K | 0.67% |
23,018
+636
| +3% | +$26.3K |
|
63
Williams Companies
WMB
$69.9B
| $950K | 0.67% |
26,122
| – | – |
|
64
Bristol-Myers Squibb
BMY
$96B
| $942K | 0.66% |
20,361
-2,564
| -11% | -$119K |
|
65
Danaher
DHR
$143B
| $882K | 0.62% |
18,925
+74
| +0.4% | +$3.45K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $876K | 0.62% |
16,277
+900
| +6% | +$48.4K |
|
67
Mondelez International
MDLZ
$79.9B
| $763K | 0.54% |
24,281
+116
| +0.5% | +$3.65K |
|
68
Allstate
ALL
$53.1B
| $756K | 0.53% |
14,960
-2,703
| -15% | -$137K |
|
69
Principal Financial Group
PFG
$17.8B
| $754K | 0.53% |
17,618
-149
| -0.8% | -$6.38K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $734K | 0.52% |
29,600
+250
| +0.9% | +$6.2K |
|
71
McDonald's
MCD
$224B
| $714K | 0.5% |
7,415
+127
| +2% | +$12.2K |
|
72
Norfolk Southern
NSC
$62.3B
| $687K | 0.48% |
8,874
+493
| +6% | +$38.2K |
|
73
General Dynamics
GD
$86.8B
| $674K | 0.47% |
7,704
+75
| +1% | +$6.56K |
|
|
MRO
74
DELISTED
Marathon Oil Corporation
MRO
| $652K | 0.46% |
18,687
+406
| +2% | +$14.2K |
|
|
DAKP
75
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $639K | 0.45% |
287,882
-45,160
| -14% | -$100K |
|