BT
Bankers Trust Portfolio holdings
AUM
$167M
This Quarter Return
+5.4%
1 Year Return
+27.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ING
ING
|
$10.1M |
| 2 |
JPMorgan Chase
JPM
|
$2.77M |
| 3 |
MetLife
MET
|
$2.73M |
| 4 |
Exxon Mobil
XOM
|
$2.71M |
| 5 |
Apple
AAPL
|
$2.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.35% |
| 2 | Healthcare | 15.1% |
| 3 | Technology | 12.31% |
| 4 | Industrials | 9.56% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Principal Financial Group
PFG
$17.7B
| $666K | 0.5% |
+17,767
| New | +$666K |
|
77
VF Corp
VFC
$5.76B
| $663K | 0.49% |
+3,432
| New | +$663K |
|
|
MRO
78
DELISTED
Marathon Oil Corporation
MRO
| $632K | 0.47% |
+18,281
| New | +$632K |
|
79
Norfolk Southern
NSC
$62.2B
| $609K | 0.45% |
+8,381
| New | +$609K |
|
80
General Dynamics
GD
$86.6B
| $597K | 0.45% |
+7,629
| New | +$597K |
|
|
KMP
81
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $594K | 0.44% |
+6,950
| New | +$594K |
|
82
Chemed
CHE
$6.69B
| $590K | 0.44% |
+8,150
| New | +$590K |
|
83
Coca-Cola
KO
$295B
| $587K | 0.44% |
+14,640
| New | +$587K |
|
84
Baxter International
BAX
$12.1B
| $559K | 0.42% |
+8,088
| New | +$559K |
|
|
NWSA
85
DELISTED
NEWS CORPORATION CL-A
NWSA
| $543K | 0.4% |
+16,674
| New | +$543K |
|
86
Darling Ingredients
DAR
$5.06B
| $529K | 0.39% |
+28,370
| New | +$529K |
|
87
AbbVie
ABBV
$375B
| $518K | 0.39% |
+12,523
| New | +$518K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $506K | 0.38% |
+3
| New | +$506K |
|
89
Public Service Enterprise Group
PEG
$40.6B
| $430K | 0.32% |
+13,166
| New | +$430K |
|
|
TCO
90
DELISTED
Taubman Centers Inc.
TCO
| $403K | 0.3% |
+5,360
| New | +$403K |
|
|
FLG
91
Flagstar Financial, Inc.
FLG
$5.32B
| $402K | 0.3% |
+28,714
| New | +$402K |
|
92
American Water Works
AWK
$27.4B
| $355K | 0.26% |
+8,601
| New | +$355K |
|
93
Aflac
AFL
$56.8B
| $318K | 0.24% |
+5,467
| New | +$318K |
|
94
PepsiCo
PEP
$203B
| $309K | 0.23% |
+3,780
| New | +$309K |
|
95
Booking.com
BKNG
$179B
| $285K | 0.21% |
+345
| New | +$285K |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $266K | 0.2% |
+2,695
| New | +$266K |
|
97
Visa
V
$676B
| $261K | 0.19% |
+1,428
| New | +$261K |
|
|
SFB.CL
98
DELISTED
STIFEL FINL CORP SR NT 6.70% (DE)
SFB.CL
| $260K | 0.19% |
+10,000
| New | +$260K |
|
|
IGK.CL
99
DELISTED
ING GROEP NV PERPETUAL HYBRID CAP SEC (NL)
IGK.CL
| $253K | 0.19% |
+10,000
| New | +$253K |
|
100
Qualcomm
QCOM
$169B
| $247K | 0.18% |
+4,032
| New | +$247K |
|