BT
Bankers Trust Portfolio holdings
AUM
$167M
1-Year Return
27.11%
This Quarter Return
+12.57%
1 Year Return
+27.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$18.6M
(+13%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
119
New
5
Increased
52
Reduced
45
Closed
2
Top Buys
| 1 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$551K |
| 2 |
O'Reilly Automotive
ORLY
|
$522K |
| 3 |
DAKP
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
|
$294K |
| 4 |
HP
HPQ
|
$255K |
| 5 |
Citigroup
C
|
$236K |
Top Sells
| 1 |
ING
ING
|
$540K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$338K |
| 3 |
IGK.CL
ING GROEP NV PERPETUAL HYBRID CAP SEC (NL)
IGK.CL
|
$255K |
| 4 |
Cisco
CSCO
|
$252K |
| 5 |
Intel
INTC
|
$245K |
Sector Composition
| 1 | Financials | 27.34% |
| 2 | Healthcare | 14.36% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 10.35% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $712K | 0.44% |
4
+1
| +33% | +$178K |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $673K | 0.42% |
19,059
+372
| +2% | +$13.1K |
|
|
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $669K | 0.42% |
19,034
+2,360
| +14% | +$82.9K |
|
79
Home Depot
HD
$410B
| $667K | 0.42% |
8,100
-165
| -2% | -$13.6K |
|
80
AbbVie
ABBV
$376B
| $664K | 0.41% |
12,582
-285
| -2% | -$15K |
|
81
Chemed
CHE
$6.7B
| $617K | 0.38% |
8,050
| – | – |
|
82
Coca-Cola
KO
$294B
| $606K | 0.38% |
14,681
-273
| -2% | -$11.3K |
|
83
Baxter International
BAX
$12.1B
| $597K | 0.37% |
15,796
-235
| -1% | -$8.88K |
|
84
Darling Ingredients
DAR
$4.99B
| $580K | 0.36% |
27,770
| – | – |
|
|
KMP
85
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $561K | 0.35% |
6,950
| – | – |
|
|
FLG
86
Flagstar Financial, Inc.
FLG
$5.38B
| $541K | 0.34% |
10,698
-183
| -2% | -$9.25K |
|
87
Western Union
WU
$2.82B
| $504K | 0.31% |
29,247
+587
| +2% | +$10.1K |
|
88
Public Service Enterprise Group
PEG
$40.8B
| $497K | 0.31% |
15,536
+339
| +2% | +$10.8K |
|
89
American Water Works
AWK
$27.6B
| $485K | 0.3% |
11,477
-174
| -1% | -$7.35K |
|
|
90
Cisco
CSCO
$269B
| $348K | 0.22% |
15,541
-11,271
| -42% | -$252K |
|
91
Aflac
AFL
$58.1B
| $333K | 0.21% |
9,982
-132
| -1% | -$4.4K |
|
92
Gilead Sciences
GILD
$140B
| $320K | 0.2% |
4,257
+180
| +4% | +$13.5K |
|
93
PepsiCo
PEP
$201B
| $314K | 0.2% |
3,780
-350
| -8% | -$29.1K |
|
94
Booking.com
BKNG
$181B
| $307K | 0.19% |
264
-28
| -10% | -$32.6K |
|
|
AEL
95
DELISTED
American Equity Investment Life Holding Company
AEL
| $306K | 0.19% |
11,594
| – | – |
|
96
Abbott
ABT
$231B
| $280K | 0.17% |
7,301
-1,375
| -16% | -$52.7K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $276K | 0.17% |
2,366
-5
| -0.2% | -$583 |
|
|
LUMO
98
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $270K | 0.17% |
1,364
| – | – |
|
99
Amazon
AMZN
$2.51T
| $269K | 0.17% |
13,500
-280
| -2% | -$5.58K |
|
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $269K | 0.17% |
2,266
| – | – |
|