BT

Bankers Trust Portfolio holdings

AUM $167M
1-Year Est. Return 27.11%
This Quarter Est. Return
1 Year Est. Return
+27.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.5M
3
+$801K
4
DFS
Discover Financial Services
DFS
+$666K
5
LNC icon
Lincoln National
LNC
+$637K

Top Sells

1
+$1.92M
2
+$1.45M
3
+$993K
4
AGCO icon
AGCO
AGCO
+$986K
5
MYGN icon
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 Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$182B
$1.21M 0.77%
46,714
-14,002
SWKS icon
52
Skyworks Solutions
SWKS
$10.8B
$1.2M 0.77%
31,989
-18,951
GE icon
53
GE Aerospace
GE
$324B
$1.19M 0.76%
9,601
+794
DE icon
54
Deere & Co
DE
$128B
$1.17M 0.75%
12,834
-117
WMB icon
55
Williams Companies
WMB
$70.9B
$1.16M 0.74%
28,525
-3,540
MDT icon
56
Medtronic
MDT
$115B
$1.15M 0.74%
18,660
-138
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$1M 0.64%
15,210
BMY icon
58
Bristol-Myers Squibb
BMY
$93.7B
$1M 0.64%
19,298
-674
PG icon
59
Procter & Gamble
PG
$343B
$1M 0.64%
12,434
-851
PFE icon
60
Pfizer
PFE
$192B
$978K 0.63%
32,117
-2,258
WFC icon
61
Wells Fargo
WFC
$277B
$975K 0.62%
19,591
-2,103
XOM icon
62
Exxon Mobil
XOM
$484B
$937K 0.6%
9,587
-19,644
NSC icon
63
Norfolk Southern
NSC
$63.5B
$874K 0.56%
8,990
-78
ALL icon
64
Allstate
ALL
$51.6B
$865K 0.55%
15,292
+140
MDLZ icon
65
Mondelez International
MDLZ
$72B
$829K 0.53%
23,986
-286
ABBV icon
66
AbbVie
ABBV
$381B
$828K 0.53%
16,095
+3,513
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
$814K 0.52%
29,600
PFG icon
68
Principal Financial Group
PFG
$18.1B
$800K 0.51%
17,410
-223
GD icon
69
General Dynamics
GD
$93.1B
$784K 0.5%
7,193
-577
CHE icon
70
Chemed
CHE
$6.21B
$751K 0.48%
8,400
+350
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.06T
$749K 0.48%
4
DAKP
72
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$719K 0.46%
415,482
IBM icon
73
IBM
IBM
$284B
$697K 0.45%
3,790
-5,402
MRO
74
DELISTED
Marathon Oil Corporation
MRO
$686K 0.44%
19,316
+257
CSCO icon
75
Cisco
CSCO
$284B
$680K 0.44%
30,310
+14,769
1 2
3
4 5