BT

Bankers Trust Portfolio holdings

AUM $167M
1-Year Est. Return 27.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$808K
3
+$795K
4
BHI
Baker Hughes
BHI
+$778K
5
MENT
Mentor Graphics Corp
MENT
+$706K

Top Sells

1
+$880K
2
+$688K
3
+$344K
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$281K
5
AEL
American Equity Investment Life Holding Company
AEL
+$274K

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 Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.04T
$287K 0.17%
2,266
MCD icon
102
McDonald's
MCD
$221B
$272K 0.16%
2,695
ABT icon
103
Abbott
ABT
$179B
$267K 0.16%
6,529
-456
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$256K 0.15%
+3,800
SFB.CL
105
DELISTED
STIFEL FINL CORP SR NT 6.70% (DE)
SFB.CL
$256K 0.15%
10,000
AMZN icon
106
Amazon
AMZN
$2.23T
$255K 0.15%
15,700
+2,000
PVH icon
107
PVH
PVH
$3.03B
$254K 0.15%
2,178
-220
GIS icon
108
General Mills
GIS
$19.9B
$252K 0.15%
4,800
ADBE icon
109
Adobe
ADBE
$97.4B
$239K 0.14%
+3,300
V icon
110
Visa
V
$586B
$235K 0.14%
4,456
+612
CAT icon
111
Caterpillar
CAT
$334B
$234K 0.14%
2,157
-160
FFG
112
DELISTED
FBL Financial Group
FFG
$230K 0.14%
5,000
SBUX icon
113
Starbucks
SBUX
$105B
$224K 0.13%
+5,794
MMM icon
114
3M
MMM
$77.5B
$223K 0.13%
+1,857
MON
115
DELISTED
Monsanto Co
MON
$219K 0.13%
1,756
-481
BIIB icon
116
Biogen
BIIB
$27B
$218K 0.13%
+690
PEP icon
117
PepsiCo
PEP
$207B
$217K 0.13%
2,430
SLB icon
118
SLB Ltd
SLB
$75.7B
$213K 0.13%
+1,805
AZN icon
119
AstraZeneca
AZN
$287B
$211K 0.13%
5,686
-968
CMI icon
120
Cummins
CMI
$76.7B
$206K 0.12%
+1,335
AMG icon
121
Affiliated Managers Group
AMG
$7.37B
$205K 0.12%
+995
WTBA icon
122
West Bancorporation
WTBA
$402M
$166K 0.1%
+10,886
SIMG
123
DELISTED
SILICON IMAGE INC
SIMG
$76K 0.05%
15,176
+1,900
AEL
124
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-11,594
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,717
1 2 3 4
5