BT
Bankers Trust Portfolio holdings
AUM $167M
1-Year Return
27.11%
This Quarter Return
+0.63%
1 Year Return
+27.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$4.47M
(-2.8%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
124
New
7
Increased
43
Reduced
49
Closed
9
Top Buys
| 1 |
NOV
NOV
|
+$1.56M |
| 2 |
Coterra Energy
CTRA
|
+$1.5M |
| 3 |
Walt Disney
DIS
|
+$801K |
| 4 |
DFS
Discover Financial Services
DFS
|
+$666K |
| 5 |
Lincoln National
LNC
|
+$637K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$1.92M |
| 2 |
ING
ING
|
+$1.45M |
| 3 |
IBM
IBM
|
+$993K |
| 4 |
AGCO
AGCO
|
+$986K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$116B
| $1.21M | 0.77% |
46,714
-14,002
| -23% | -$361K |
|
52
Skyworks Solutions
SWKS
$10.8B
| $1.2M | 0.77% |
31,989
-18,951
| -37% | -$711K |
|
53
GE Aerospace
GE
$304B
| $1.19M | 0.76% |
9,601
+794
| +9% | +$98.6K |
|
54
Deere & Co
DE
$127B
| $1.17M | 0.75% |
12,834
-117
| -0.9% | -$10.6K |
|
55
Williams Companies
WMB
$71.3B
| $1.16M | 0.74% |
28,525
-3,540
| -11% | -$144K |
|
56
Medtronic
MDT
$120B
| $1.15M | 0.74% |
18,660
-138
| -0.7% | -$8.49K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $1M | 0.64% |
15,210
| – | – |
|
58
Bristol-Myers Squibb
BMY
$94.3B
| $1M | 0.64% |
19,298
-674
| -3% | -$35K |
|
59
Procter & Gamble
PG
$367B
| $1M | 0.64% |
12,434
-851
| -6% | -$68.6K |
|
60
Pfizer
PFE
$136B
| $978K | 0.63% |
32,117
-2,258
| -7% | -$68.8K |
|
61
Wells Fargo
WFC
$261B
| $975K | 0.62% |
19,591
-2,103
| -10% | -$105K |
|
|
62
Exxon Mobil
XOM
$479B
| $937K | 0.6% |
9,587
-19,644
| -67% | -$1.92M |
|
63
Norfolk Southern
NSC
$62.2B
| $874K | 0.56% |
8,990
-78
| -0.9% | -$7.58K |
|
64
Allstate
ALL
$51.9B
| $865K | 0.55% |
15,292
+140
| +0.9% | +$7.92K |
|
65
Mondelez International
MDLZ
$79.7B
| $829K | 0.53% |
23,986
-286
| -1% | -$9.89K |
|
66
AbbVie
ABBV
$384B
| $828K | 0.53% |
16,095
+3,513
| +28% | +$181K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $814K | 0.52% |
29,600
| – | – |
|
68
Principal Financial Group
PFG
$18.5B
| $800K | 0.51% |
17,410
-223
| -1% | -$10.2K |
|
69
General Dynamics
GD
$88B
| $784K | 0.5% |
7,193
-577
| -7% | -$62.9K |
|
70
Chemed
CHE
$6.44B
| $751K | 0.48% |
8,400
+350
| +4% | +$31.3K |
|
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
| – | – |
|
|
73
IBM
IBM
$239B
| $697K | 0.45% |
3,790
-5,402
| -59% | -$993K |
|
|
MRO
74
DELISTED
Marathon Oil Corporation
MRO
| $686K | 0.44% |
19,316
+257
| +1% | +$9.13K |
|
75
Cisco
CSCO
$265B
| $680K | 0.44% |
30,310
+14,769
| +95% | +$331K |
|