BT
Bankers Trust Portfolio holdings
AUM
$167M
1-Year Est. Return
27.11%
This Fund
S&P 500
1 Year Est. Return
+27.11%
AUM
$156M
AUM Growth
-$4.47M
(-2.8%)
Holding
124
Top Buys
| 1 | +$1.56M | |
| 2 | +$1.5M | |
| 3 | +$801K | |
| 4 |
DFS
Discover Financial Services
DFS
|
+$666K |
| 5 |
Lincoln National
LNC
|
+$637K |
Top Sells
| 1 | +$1.92M | |
| 2 | +$1.45M | |
| 3 | +$993K | |
| 4 |
AGCO
AGCO
|
+$986K |
| 5 |
Myriad Genetics
MYGN
|
+$973K |
Sector Composition
| 1 | Financials | 28.18% |
| 2 | Healthcare | 15% |
| 3 | Technology | 12.52% |
| 4 | Industrials | 9.65% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $255K | 0.16% |
2,237
-129
|
|
||
102
General Mills
GIS
$25.8B
| $249K | 0.16% |
4,800
-400
|
|
||
103
Amazon
AMZN
$2.38T
| $230K | 0.15% |
13,700
+200
|
|
||
104
Caterpillar
CAT
$317B
| $230K | 0.15% |
2,317
-112
|
|
||
105
Booking.com
BKNG
$143B
| $227K | 0.15% |
191
-73
|
|
||
|
FFG
106
DELISTED
FBL Financial Group
FFG
| $217K | 0.14% |
5,000
|
|
||
107
AstraZeneca
AZN
$290B
| $216K | 0.14% |
+6,654
|
|
||
108
Visa
V
$633B
| $207K | 0.13% |
3,844
-76
|
|
||
109
PepsiCo
PEP
$229B
| $203K | 0.13% |
2,430
-1,350
|
|
||
|
SIMG
110
DELISTED
SILICON IMAGE INC
SIMG
| $92K | 0.06% |
+13,276
|
|
||
111
Aflac
AFL
$60.9B
| – | – |
-9,982
|
|
||
112
Citigroup
C
$202B
| – | – |
-4,525
|
|
||
113
Everest Group
EG
$13.3B
| – | – |
-1,304
|
|
||
114
Elevance Health
ELV
$73.8B
| – | – |
-2,312
|
|
||
115
Home Depot
HD
$381B
| – | – |
-8,100
|
|
||
116
HP
HPQ
$17.6B
| – | – |
-20,104
|
|
||
|
117
Myriad Genetics
MYGN
$475M
| – | – |
-46,360
|
|
||
118
Qualcomm
QCOM
$145B
| – | – |
-2,861
|
|
||
119
Starbucks
SBUX
$109B
| – | – |
-5,464
|
|