BT
Bankers Trust Portfolio holdings
AUM
$167M
1-Year Return
27.11%
This Quarter Return
+7.31%
1 Year Return
+27.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$7.84M
(+5.8%)
Cap. Flow
-$304K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
121
New
5
Increased
58
Reduced
41
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$652K |
| 2 |
Cisco
CSCO
|
$628K |
| 3 |
AES
AES
|
$585K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$559K |
| 5 |
Western Union
WU
|
$535K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$1.03M |
| 2 |
Abbott
ABT
|
$907K |
| 3 |
ING
ING
|
$840K |
| 4 |
CELG
Celgene Corp
CELG
|
$580K |
| 5 |
Caterpillar
CAT
|
$546K |
Sector Composition
| 1 | Financials | 26.2% |
| 2 | Healthcare | 14.26% |
| 3 | Technology | 12.9% |
| 4 | Industrials | 10.09% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$27B
| $250K | 0.18% |
5,228
+400
| +8% | +$19.1K |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $248K | 0.17% |
2,371
-324
| -12% | -$33.9K |
|
|
AEL
103
DELISTED
American Equity Investment Life Holding Company
AEL
| $246K | 0.17% |
+11,594
| New | +$246K |
|
|
104
Caterpillar
CAT
$198B
| $237K | 0.17% |
2,835
-6,537
| -70% | -$546K |
|
105
Qualcomm
QCOM
$172B
| $233K | 0.16% |
3,456
-576
| -14% | -$38.8K |
|
|
LUMO
106
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $231K | 0.16% |
1,364
| – | – |
|
|
FFG
107
DELISTED
FBL Financial Group
FFG
| $225K | 0.16% |
5,000
| – | – |
|
108
Amazon
AMZN
$2.48T
| $216K | 0.15% |
13,780
-2,500
| -15% | -$39.2K |
|
109
Starbucks
SBUX
$97.1B
| $210K | 0.15% |
5,454
-1,032
| -16% | -$39.7K |
|
110
Affiliated Managers Group
AMG
$6.54B
| $201K | 0.14% |
1,101
-167
| -13% | -$30.5K |
|
111
Elevance Health
ELV
$70.6B
| – | – |
-2,480
| Closed | -$203K |
|
112
Hecla Mining
HL
$6.04B
| – | – |
-13,816
| Closed | -$41K |
|
113
Macy's
M
$4.64B
| – | – |
-4,260
| Closed | -$204K |
|
|
114
The Mosaic Company
MOS
$10.3B
| – | – |
-19,056
| Closed | -$1.03M |
|
115
Visa
V
$666B
| – | – |
-5,712
| Closed | -$261K |
|
|
TWC
116
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-1,863
| Closed | -$210K |
|
|
NWSA
117
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-16,674
| Closed | -$543K |
|