BT
Bankers Trust Portfolio holdings
AUM $167M
1-Year Return
27.11%
This Quarter Return
+0.63%
1 Year Return
+27.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$4.47M
(-2.8%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
124
New
7
Increased
43
Reduced
49
Closed
9
Top Buys
| 1 |
NOV
NOV
|
+$1.56M |
| 2 |
Coterra Energy
CTRA
|
+$1.5M |
| 3 |
Walt Disney
DIS
|
+$801K |
| 4 |
DFS
Discover Financial Services
DFS
|
+$666K |
| 5 |
Lincoln National
LNC
|
+$637K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$1.92M |
| 2 |
ING
ING
|
+$1.45M |
| 3 |
IBM
IBM
|
+$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 | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
101
DELISTED
Bed Bath & Beyond Inc
BBBY
| $256K | 0.16% |
3,717
-13,574
| -79% | -$935K |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $255K | 0.16% |
2,237
-129
| -5% | -$14.7K |
|
103
General Mills
GIS
$26.2B
| $249K | 0.16% |
4,800
-400
| -8% | -$20.8K |
|
104
Amazon
AMZN
$2.47T
| $230K | 0.15% |
13,700
+200
| +1% | +$3.36K |
|
105
Caterpillar
CAT
$204B
| $230K | 0.15% |
2,317
-112
| -5% | -$11.1K |
|
106
Booking.com
BKNG
$180B
| $227K | 0.15% |
191
-73
| -28% | -$86.8K |
|
|
FFG
107
DELISTED
FBL Financial Group
FFG
| $217K | 0.14% |
5,000
| – | – |
|
108
AstraZeneca
AZN
$242B
| $216K | 0.14% |
+6,654
| New | +$216K |
|
109
Visa
V
$658B
| $207K | 0.13% |
3,844
-76
| -2% | -$4.09K |
|
110
PepsiCo
PEP
$193B
| $203K | 0.13% |
2,430
-1,350
| -36% | -$113K |
|
|
SIMG
111
DELISTED
SILICON IMAGE INC
SIMG
| $92K | 0.06% |
+13,276
| New | +$92K |
|
112
Aflac
AFL
$58B
| – | – |
-9,982
| Closed | -$333K |
|
113
Citigroup
C
$184B
| – | – |
-4,525
| Closed | -$236K |
|
114
Everest Group
EG
$14.3B
| – | – |
-1,304
| Closed | -$203K |
|
115
Elevance Health
ELV
$69.1B
| – | – |
-2,312
| Closed | -$214K |
|
116
Home Depot
HD
$421B
| – | – |
-8,100
| Closed | -$667K |
|
117
HP
HPQ
$25.9B
| – | – |
-20,104
| Closed | -$255K |
|
|
118
Myriad Genetics
MYGN
$680M
| – | – |
-46,360
| Closed | -$973K |
|
119
Qualcomm
QCOM
$174B
| – | – |
-2,861
| Closed | -$212K |
|
120
Starbucks
SBUX
$94B
| – | – |
-5,464
| Closed | -$214K |
|