BT

Bankers Trust Portfolio holdings

AUM $167M
1-Year Return 27.11%
This Quarter Return
+12.57%
1 Year Return
+27.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$18.6M
Cap. Flow
+$1.64M
Cap. Flow %
1.02%
Top 10 Hldgs %
25.64%
Holding
119
New
5
Increased
52
Reduced
45
Closed
2

Top Buys

1
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
$551K
2
ORLY icon
O'Reilly Automotive
ORLY
$522K
3
DAKP
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$294K
4
HPQ icon
HP
HPQ
$255K
5
C icon
Citigroup
C
$236K

Top Sells

1
ING icon
ING
ING
$540K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$338K
3
IGK.CL
ING GROEP NV PERPETUAL HYBRID CAP SEC (NL)
IGK.CL
$255K
4
CSCO icon
Cisco
CSCO
$252K
5
INTC icon
Intel
INTC
$245K

Sector Composition

1 Financials 27.34%
2 Healthcare 14.36%
3 Technology 12.64%
4 Industrials 10.35%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
101
General Mills
GIS
$26.5B
$260K 0.16%
5,200
-28
-0.5% -$1.4K
SFB.CL
102
DELISTED
STIFEL FINL CORP SR NT 6.70% (DE)
SFB.CL
$256K 0.16%
10,000
– –
HPQ icon
103
HP
HPQ
$27B
$255K 0.16%
+20,104
New +$255K
TCO
104
DELISTED
Taubman Centers Inc.
TCO
$247K 0.15%
3,860
– –
C icon
105
Citigroup
C
$179B
$236K 0.15%
+4,525
New +$236K
T icon
106
AT&T
T
$212B
$232K 0.14%
8,775
-1,761
-17% -$46.6K
FFG
107
DELISTED
FBL Financial Group
FFG
$224K 0.14%
5,000
– –
CAT icon
108
Caterpillar
CAT
$197B
$221K 0.14%
2,429
-406
-14% -$36.9K
V icon
109
Visa
V
$681B
$218K 0.14%
+3,920
New +$218K
ELV icon
110
Elevance Health
ELV
$69.4B
$214K 0.13%
+2,312
New +$214K
SBUX icon
111
Starbucks
SBUX
$98.9B
$214K 0.13%
5,464
+10
+0.2% +$392
QCOM icon
112
Qualcomm
QCOM
$172B
$212K 0.13%
2,861
-595
-17% -$44.1K
EG icon
113
Everest Group
EG
$14.5B
$203K 0.13%
+1,304
New +$203K
AMG icon
114
Affiliated Managers Group
AMG
$6.62B
– –
-1,101
Closed -$201K
IGK.CL
115
DELISTED
ING GROEP NV PERPETUAL HYBRID CAP SEC (NL)
IGK.CL
– –
-10,000
Closed -$255K
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5