BT
Bankers Trust Portfolio holdings
AUM $167M
1-Year Return
27.11%
This Quarter Return
+4.57%
1 Year Return
+27.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$10.7M
(+6.9%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
129
New
14
Increased
59
Reduced
34
Closed
2
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
+$832K |
| 2 |
LKQ Corp
LKQ
|
+$768K |
| 3 |
Valero Energy
VLO
|
+$735K |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
+$723K |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$666K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$956K |
| 2 |
ING
ING
|
+$686K |
| 3 |
Ashland
ASH
|
+$367K |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$286K |
| 5 |
Williams Companies
WMB
|
+$276K |
Sector Composition
| 1 | Financials | 26.73% |
| 2 | Healthcare | 14.62% |
| 3 | Technology | 12.97% |
| 4 | Energy | 10.49% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAL
51
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.3M | 0.78% |
29,286
-6,458
| -18% | -$286K |
|
52
GE Aerospace
GE
$303B
| $1.26M | 0.75% |
9,992
+391
| +4% | +$49.3K |
|
|
53
Ashland
ASH
$2.37B
| $1.23M | 0.74% |
23,054
-6,897
| -23% | -$367K |
|
54
Medtronic
MDT
$120B
| $1.19M | 0.72% |
18,710
+50
| +0.3% | +$3.19K |
|
55
CME Group
CME
$94B
| $1.14M | 0.69% |
16,119
-3,446
| -18% | -$244K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.68% |
15,210
| – | – |
|
57
Deere & Co
DE
$127B
| $1.13M | 0.67% |
12,425
-409
| -3% | -$37K |
|
|
DAKP
58
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $1.11M | 0.67% |
415,482
| – | – |
|
59
Wells Fargo
WFC
$260B
| $1.05M | 0.63% |
20,059
+468
| +2% | +$24.6K |
|
60
Pfizer
PFE
$136B
| $1.01M | 0.6% |
35,758
+3,641
| +11% | +$103K |
|
61
Procter & Gamble
PG
$367B
| $1.01M | 0.6% |
12,783
+349
| +3% | +$27.4K |
|
62
Bristol-Myers Squibb
BMY
$94.3B
| $979K | 0.59% |
20,189
+891
| +5% | +$43.2K |
|
63
Norfolk Southern
NSC
$62.2B
| $973K | 0.58% |
9,437
+447
| +5% | +$46.1K |
|
64
AbbVie
ABBV
$382B
| $945K | 0.57% |
16,735
+640
| +4% | +$36.1K |
|
65
Allstate
ALL
$52.2B
| $941K | 0.56% |
16,032
+740
| +5% | +$43.4K |
|
66
Mondelez International
MDLZ
$80.1B
| $939K | 0.56% |
24,955
+969
| +4% | +$36.5K |
|
67
Principal Financial Group
PFG
$18.5B
| $914K | 0.55% |
18,122
+712
| +4% | +$35.9K |
|
68
General Dynamics
GD
$87.8B
| $876K | 0.53% |
7,521
+328
| +5% | +$38.2K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $847K | 0.51% |
29,600
| – | – |
|
|
BHI
70
DELISTED
Baker Hughes
BHI
| $832K | 0.5% |
+11,178
| New | +$832K |
|
71
Exxon Mobil
XOM
$478B
| $830K | 0.5% |
8,247
-1,340
| -14% | -$135K |
|
72
Chemed
CHE
$6.44B
| $812K | 0.49% |
8,662
+262
| +3% | +$24.6K |
|
|
MRO
73
DELISTED
Marathon Oil Corporation
MRO
| $796K | 0.48% |
19,941
+625
| +3% | +$24.9K |
|
74
Cisco
CSCO
$264B
| $783K | 0.47% |
31,541
+1,231
| +4% | +$30.6K |
|
|
75
LKQ Corp
LKQ
$8.17B
| $768K | 0.46% |
+28,785
| New | +$768K |
|