BT
Bankers Trust Portfolio holdings
AUM
$167M
This Quarter Return
+5.4%
1 Year Return
+27.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ING
ING
|
$10.1M |
| 2 |
JPMorgan Chase
JPM
|
$2.77M |
| 3 |
MetLife
MET
|
$2.73M |
| 4 |
Exxon Mobil
XOM
|
$2.71M |
| 5 |
Apple
AAPL
|
$2.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.35% |
| 2 | Healthcare | 15.1% |
| 3 | Technology | 12.31% |
| 4 | Industrials | 9.56% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUMO
101
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $242K | 0.18% |
+12,277
| New | +$242K |
|
102
AT&T
T
$207B
| $235K | 0.18% |
+6,628
| New | +$235K |
|
103
General Mills
GIS
$26.5B
| $234K | 0.17% |
+4,828
| New | +$234K |
|
104
Amazon
AMZN
$2.4T
| $226K | 0.17% |
+814
| New | +$226K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $225K | 0.17% |
+2,010
| New | +$225K |
|
|
FFG
106
DELISTED
FBL Financial Group
FFG
| $218K | 0.16% |
+5,000
| New | +$218K |
|
107
Starbucks
SBUX
$98.4B
| $213K | 0.16% |
+3,243
| New | +$213K |
|
|
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $210K | 0.16% |
+1,863
| New | +$210K |
|
109
Affiliated Managers Group
AMG
$6.48B
| $208K | 0.16% |
+1,268
| New | +$208K |
|
110
Macy's
M
$4.29B
| $204K | 0.15% |
+4,260
| New | +$204K |
|
111
Elevance Health
ELV
$72.3B
| $203K | 0.15% |
+2,480
| New | +$203K |
|
112
Hecla Mining
HL
$5.94B
| $41K | 0.03% |
+13,816
| New | +$41K |
|