BT
Bankers Trust Portfolio holdings
AUM
$167M
1-Year Return
27.11%
This Quarter Return
+7.31%
1 Year Return
+27.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$7.84M
(+5.8%)
Cap. Flow
-$304K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
121
New
5
Increased
58
Reduced
41
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$652K |
| 2 |
Cisco
CSCO
|
$628K |
| 3 |
AES
AES
|
$585K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$559K |
| 5 |
Western Union
WU
|
$535K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$1.03M |
| 2 |
Abbott
ABT
|
$907K |
| 3 |
ING
ING
|
$840K |
| 4 |
CELG
Celgene Corp
CELG
|
$580K |
| 5 |
Caterpillar
CAT
|
$546K |
Sector Composition
| 1 | Financials | 26.2% |
| 2 | Healthcare | 14.26% |
| 3 | Technology | 12.9% |
| 4 | Industrials | 10.09% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cisco
CSCO
$264B
| $628K | 0.44% |
+26,812
| New | +$628K |
|
77
Home Depot
HD
$417B
| $627K | 0.44% |
8,265
-2,333
| -22% | -$177K |
|
78
Darling Ingredients
DAR
$5.07B
| $588K | 0.41% |
27,770
-600
| -2% | -$12.7K |
|
79
VF Corp
VFC
$5.86B
| $579K | 0.41% |
12,345
-2,234
| -15% | -$105K |
|
80
Chemed
CHE
$6.79B
| $576K | 0.41% |
8,050
-100
| -1% | -$7.16K |
|
81
AbbVie
ABBV
$375B
| $575K | 0.41% |
12,867
+344
| +3% | +$15.4K |
|
82
Baxter International
BAX
$12.5B
| $572K | 0.4% |
16,031
+1,141
| +8% | +$40.7K |
|
83
Coca-Cola
KO
$292B
| $567K | 0.4% |
14,954
+314
| +2% | +$11.9K |
|
|
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $559K | 0.39% |
+16,674
| New | +$559K |
|
|
KMP
85
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $555K | 0.39% |
6,950
| – | – |
|
|
86
Western Union
WU
$2.86B
| $535K | 0.38% |
+28,660
| New | +$535K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.08T
| $511K | 0.36% |
3
| – | – |
|
88
Public Service Enterprise Group
PEG
$40.5B
| $500K | 0.35% |
15,197
+2,031
| +15% | +$66.8K |
|
|
FLG
89
Flagstar Financial, Inc.
FLG
$5.39B
| $493K | 0.35% |
10,881
+1,310
| +14% | +$59.4K |
|
90
American Water Works
AWK
$28B
| $481K | 0.34% |
11,651
+3,050
| +35% | +$126K |
|
91
PepsiCo
PEP
$200B
| $328K | 0.23% |
4,130
+350
| +9% | +$27.8K |
|
92
Aflac
AFL
$57.2B
| $313K | 0.22% |
10,114
-820
| -7% | -$25.4K |
|
93
Booking.com
BKNG
$178B
| $295K | 0.21% |
292
-53
| -15% | -$53.5K |
|
|
94
Abbott
ABT
$231B
| $288K | 0.2% |
8,676
-27,323
| -76% | -$907K |
|
95
AT&T
T
$212B
| $269K | 0.19% |
10,536
+1,761
| +20% | +$45K |
|
|
TCO
96
DELISTED
Taubman Centers Inc.
TCO
| $260K | 0.18% |
3,860
-1,500
| -28% | -$101K |
|
|
SFB.CL
97
DELISTED
STIFEL FINL CORP SR NT 6.70% (DE)
SFB.CL
| $258K | 0.18% |
10,000
| – | – |
|
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $257K | 0.18% |
2,266
+256
| +13% | +$29K |
|
99
Gilead Sciences
GILD
$143B
| $256K | 0.18% |
+4,077
| New | +$256K |
|
|
IGK.CL
100
DELISTED
ING GROEP NV PERPETUAL HYBRID CAP SEC (NL)
IGK.CL
| $255K | 0.18% |
10,000
| – | – |
|