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 | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $666K | 0.43% |
+11,450
| New | +$666K |
|
|
77
Lincoln National
LNC
$7.82B
| $637K | 0.41% |
+12,588
| New | +$637K |
|
78
Baxter International
BAX
$12.2B
| $627K | 0.4% |
15,656
-140
| -0.9% | -$5.61K |
|
79
VF Corp
VFC
$5.75B
| $616K | 0.39% |
10,576
-1,816
| -15% | -$106K |
|
80
Public Service Enterprise Group
PEG
$41.4B
| $608K | 0.39% |
15,942
+406
| +3% | +$15.5K |
|
|
TFCFA
81
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $607K | 0.39% |
18,974
-60
| -0.3% | -$1.92K |
|
82
American Water Works
AWK
$26.8B
| $573K | 0.37% |
12,620
+1,143
| +10% | +$51.9K |
|
83
Philip Morris
PM
$252B
| $567K | 0.36% |
6,915
-11,203
| -62% | -$919K |
|
84
Coca-Cola
KO
$285B
| $566K | 0.36% |
14,640
-41
| -0.3% | -$1.59K |
|
85
Darling Ingredients
DAR
$4.97B
| $556K | 0.36% |
27,770
| – | – |
|
|
KMP
86
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $514K | 0.33% |
6,950
| – | – |
|
87
General Motors
GM
$56.1B
| $513K | 0.33% |
+14,920
| New | +$513K |
|
|
FLG
88
Flagstar Financial, Inc.
FLG
$5.13B
| $506K | 0.32% |
10,492
-206
| -2% | -$9.94K |
|
89
AT&T
T
$212B
| $425K | 0.27% |
16,071
+7,296
| +83% | +$193K |
|
90
Western Union
WU
$2.71B
| $366K | 0.23% |
22,347
-6,900
| -24% | -$113K |
|
91
Gilead Sciences
GILD
$140B
| $325K | 0.21% |
4,581
+324
| +8% | +$23K |
|
|
92
AGCO
AGCO
$8.19B
| $323K | 0.21% |
5,867
-17,913
| -75% | -$986K |
|
|
LUMO
93
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $314K | 0.2% |
1,228
-136
| -10% | -$34.8K |
|
94
PVH
PVH
$4.04B
| $299K | 0.19% |
2,398
-7,214
| -75% | -$899K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.06T
| $283K | 0.18% |
2,266
| – | – |
|
|
AEL
96
DELISTED
American Equity Investment Life Holding Company
AEL
| $274K | 0.18% |
11,594
| – | – |
|
|
TCO
97
DELISTED
Taubman Centers Inc.
TCO
| $273K | 0.17% |
3,860
| – | – |
|
98
Abbott
ABT
$229B
| $269K | 0.17% |
6,985
-316
| -4% | -$12.2K |
|
99
McDonald's
MCD
$216B
| $265K | 0.17% |
2,695
-4,766
| -64% | -$469K |
|
|
SFB.CL
100
DELISTED
STIFEL FINL CORP SR NT 6.70% (DE)
SFB.CL
| $260K | 0.17% |
10,000
| – | – |
|