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 | |
|---|---|---|---|---|---|---|
|
1
ING
ING
$70.6B
| $10.1M | 7.5% |
+1,106,016
| New | +$10.1M |
|
|
2
JPMorgan Chase
JPM
$824B
| $2.77M | 2.07% |
+52,459
| New | +$2.77M |
|
|
3
MetLife
MET
$53.6B
| $2.73M | 2.03% |
+59,567
| New | +$2.73M |
|
|
4
Exxon Mobil
XOM
$489B
| $2.71M | 2.02% |
+30,006
| New | +$2.71M |
|
|
5
Apple
AAPL
$3.41T
| $2.68M | 2% |
+6,751
| New | +$2.68M |
|
6
Prudential Financial
PRU
$37.8B
| $2.33M | 1.73% |
+31,855
| New | +$2.33M |
|
|
CAM
7
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.33M | 1.73% |
+38,013
| New | +$2.33M |
|
8
PNC Financial Services
PNC
$80.9B
| $2.28M | 1.7% |
+31,251
| New | +$2.28M |
|
9
Microsoft
MSFT
$3.75T
| $2.24M | 1.67% |
+64,753
| New | +$2.24M |
|
10
US Bancorp
USB
$75.5B
| $2.22M | 1.65% |
+61,306
| New | +$2.22M |
|
11
CVS Health
CVS
$94B
| $2.13M | 1.58% |
+37,176
| New | +$2.13M |
|
12
Thermo Fisher Scientific
TMO
$184B
| $2.08M | 1.55% |
+24,586
| New | +$2.08M |
|
13
Chevron
CVX
$326B
| $2.08M | 1.55% |
+17,529
| New | +$2.08M |
|
14
Mastercard
MA
$535B
| $2.05M | 1.53% |
+3,571
| New | +$2.05M |
|
15
Macerich
MAC
$4.58B
| $2M | 1.49% |
+32,713
| New | +$2M |
|
16
Comcast
CMCSA
$126B
| $1.93M | 1.44% |
+46,214
| New | +$1.93M |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $1.91M | 1.42% |
+80,832
| New | +$1.91M |
|
18
IBM
IBM
$225B
| $1.9M | 1.41% |
+9,925
| New | +$1.9M |
|
|
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.85M | 1.38% |
+29,942
| New | +$1.85M |
|
20
Bread Financial
BFH
$3.05B
| $1.82M | 1.36% |
+10,063
| New | +$1.82M |
|
21
Alphabet (Google) Class C
GOOG
$2.56T
| $1.81M | 1.35% |
+2,059
| New | +$1.81M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $1.81M | 1.35% |
+15,462
| New | +$1.81M |
|
23
Fiserv
FI
$74.4B
| $1.79M | 1.34% |
+20,489
| New | +$1.79M |
|
24
Verizon
VZ
$185B
| $1.75M | 1.3% |
+34,753
| New | +$1.75M |
|
25
Philip Morris
PM
$261B
| $1.72M | 1.28% |
+19,863
| New | +$1.72M |
|