BT
Bankers Trust Portfolio holdings
AUM
$167M
1-Year Return
27.11%
This Quarter Return
+12.57%
1 Year Return
+27.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$18.6M
(+13%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
119
New
5
Increased
52
Reduced
45
Closed
2
Top Buys
| 1 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$551K |
| 2 |
O'Reilly Automotive
ORLY
|
$522K |
| 3 |
DAKP
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
|
$294K |
| 4 |
HP
HPQ
|
$255K |
| 5 |
Citigroup
C
|
$236K |
Top Sells
| 1 |
ING
ING
|
$540K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$338K |
| 3 |
IGK.CL
ING GROEP NV PERPETUAL HYBRID CAP SEC (NL)
IGK.CL
|
$255K |
| 4 |
Cisco
CSCO
|
$252K |
| 5 |
Intel
INTC
|
$245K |
Sector Composition
| 1 | Financials | 27.34% |
| 2 | Healthcare | 14.36% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 10.35% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.3B
| $1.24M | 0.77% |
32,065
+5,943
| +23% | +$229K |
|
52
Franklin Resources
BEN
$13.4B
| $1.23M | 0.77% |
21,327
+319
| +2% | +$18.4K |
|
53
GE Aerospace
GE
$299B
| $1.18M | 0.74% |
8,807
-932
| -10% | -$125K |
|
54
Deere & Co
DE
$128B
| $1.18M | 0.74% |
12,951
+6
| +0% | +$548 |
|
55
Merck
MRK
$210B
| $1.18M | 0.73% |
24,686
+872
| +4% | +$41.6K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $1.15M | 0.72% |
18,643
-52
| -0.3% | -$3.21K |
|
57
CME Group
CME
$96.4B
| $1.11M | 0.69% |
14,134
+398
| +3% | +$31.2K |
|
58
Procter & Gamble
PG
$373B
| $1.08M | 0.67% |
13,285
-52
| -0.4% | -$4.24K |
|
59
Medtronic
MDT
$119B
| $1.08M | 0.67% |
18,798
+147
| +0.8% | +$8.44K |
|
60
Bristol-Myers Squibb
BMY
$95B
| $1.06M | 0.66% |
19,972
-389
| -2% | -$20.7K |
|
61
ConocoPhillips
COP
$120B
| $1.06M | 0.66% |
14,979
-447
| -3% | -$31.6K |
|
62
Danaher
DHR
$143B
| $1M | 0.62% |
19,273
+348
| +2% | +$18.1K |
|
63
Pfizer
PFE
$140B
| $999K | 0.62% |
34,375
-664
| -2% | -$19.3K |
|
64
Wells Fargo
WFC
$262B
| $985K | 0.61% |
21,694
-1,324
| -6% | -$60.1K |
|
65
Myriad Genetics
MYGN
$632M
| $973K | 0.61% |
46,360
-584
| -1% | -$12.3K |
|
|
DAKP
66
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $956K | 0.6% |
415,482
+127,600
| +44% | +$294K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $874K | 0.54% |
15,210
-1,067
| -7% | -$61.3K |
|
68
Principal Financial Group
PFG
$18.1B
| $869K | 0.54% |
17,633
+15
| +0.1% | +$739 |
|
69
Mondelez International
MDLZ
$78.8B
| $857K | 0.53% |
24,272
-9
| -0% | -$318 |
|
70
Norfolk Southern
NSC
$62.8B
| $842K | 0.52% |
9,068
+194
| +2% | +$18K |
|
71
Allstate
ALL
$54.9B
| $826K | 0.51% |
15,152
+192
| +1% | +$10.5K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $792K | 0.49% |
29,600
| – | – |
|
73
General Dynamics
GD
$86.7B
| $742K | 0.46% |
7,770
+66
| +0.9% | +$6.3K |
|
74
VF Corp
VFC
$5.85B
| $728K | 0.45% |
12,392
+47
| +0.4% | +$2.76K |
|
75
McDonald's
MCD
$226B
| $724K | 0.45% |
7,461
+46
| +0.6% | +$4.46K |
|