BT
Bankers Trust Portfolio holdings
AUM
$167M
1-Year Return
27.11%
This Quarter Return
+4.57%
1 Year Return
+27.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$10.7M
(+6.9%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
129
New
14
Increased
59
Reduced
34
Closed
2
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
+$832K |
| 2 |
LKQ Corp
LKQ
|
+$768K |
| 3 |
Valero Energy
VLO
|
+$735K |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
+$723K |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$666K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$956K |
| 2 |
ING
ING
|
+$686K |
| 3 |
Ashland
ASH
|
+$367K |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$286K |
| 5 |
Williams Companies
WMB
|
+$276K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.07T
| $287K | 0.17% |
2,266
| – | – |
|
102
McDonald's
MCD
$218B
| $272K | 0.16% |
2,695
| – | – |
|
103
Abbott
ABT
$233B
| $267K | 0.16% |
6,529
-456
| -7% | -$18.6K |
|
104
Meta Platforms (Facebook)
META
$1.9T
| $256K | 0.15% |
+3,800
| New | +$256K |
|
|
SFB.CL
105
DELISTED
STIFEL FINL CORP SR NT 6.70% (DE)
SFB.CL
| $256K | 0.15% |
10,000
| – | – |
|
106
Amazon
AMZN
$2.43T
| $255K | 0.15% |
15,700
+2,000
| +15% | +$32.5K |
|
107
PVH
PVH
$3.9B
| $254K | 0.15% |
2,178
-220
| -9% | -$25.7K |
|
108
General Mills
GIS
$26.7B
| $252K | 0.15% |
4,800
| – | – |
|
109
Adobe
ADBE
$148B
| $239K | 0.14% |
+3,300
| New | +$239K |
|
110
Visa
V
$659B
| $235K | 0.14% |
4,456
+612
| +16% | +$32.3K |
|
111
Caterpillar
CAT
$202B
| $234K | 0.14% |
2,157
-160
| -7% | -$17.4K |
|
|
FFG
112
DELISTED
FBL Financial Group
FFG
| $230K | 0.14% |
5,000
| – | – |
|
113
Starbucks
SBUX
$93.1B
| $224K | 0.13% |
+5,794
| New | +$224K |
|
114
3M
MMM
$84.1B
| $223K | 0.13% |
+1,857
| New | +$223K |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $219K | 0.13% |
1,756
-481
| -22% | -$60K |
|
116
Biogen
BIIB
$21.2B
| $218K | 0.13% |
+690
| New | +$218K |
|
117
PepsiCo
PEP
$197B
| $217K | 0.13% |
2,430
| – | – |
|
118
Schlumberger
SLB
$53.1B
| $213K | 0.13% |
+1,805
| New | +$213K |
|
119
AstraZeneca
AZN
$247B
| $211K | 0.13% |
5,686
-968
| -15% | -$35.9K |
|
120
Cummins
CMI
$56.5B
| $206K | 0.12% |
+1,335
| New | +$206K |
|
121
Affiliated Managers Group
AMG
$6.71B
| $205K | 0.12% |
+995
| New | +$205K |
|
122
West Bancorporation
WTBA
$344M
| $166K | 0.1% |
+10,886
| New | +$166K |
|
|
SIMG
123
DELISTED
SILICON IMAGE INC
SIMG
| $76K | 0.05% |
15,176
+1,900
| +14% | +$9.52K |
|
|
AEL
124
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-11,594
| Closed | -$274K |
|
|
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-3,717
| Closed | -$256K |
|