BT
Bankers Trust Portfolio holdings
AUM
$167M
This Quarter Return
+7.31%
1 Year Return
+27.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+5.8%)
Cap. Flow
+$404K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
121
New
5
Increased
58
Reduced
41
Closed
7
Top Buys
| 1 |
Franklin Resources
BEN
|
$709K |
| 2 |
Verizon
VZ
|
$652K |
| 3 |
Cisco
CSCO
|
$628K |
| 4 |
AES
AES
|
$585K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$559K |
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 | |
|---|---|---|---|---|---|---|
|
1
ING
ING
$70.8B
| $11.7M | 8.25% |
1,032,015
-74,001
| -7% | -$840K |
|
2
Apple
AAPL
$3.52T
| $3.22M | 2.27% |
6,757
+6
| +0.1% | +$2.86K |
|
3
JPMorgan Chase
JPM
$818B
| $2.87M | 2.02% |
55,526
+3,067
| +6% | +$159K |
|
4
MetLife
MET
$53.6B
| $2.85M | 2.01% |
60,741
+1,174
| +2% | +$55.1K |
|
5
Exxon Mobil
XOM
$478B
| $2.56M | 1.8% |
29,701
-305
| -1% | -$26.2K |
|
6
US Bancorp
USB
$75.2B
| $2.41M | 1.7% |
65,922
+4,616
| +8% | +$169K |
|
7
Comcast
CMCSA
$125B
| $2.41M | 1.7% |
53,413
+7,199
| +16% | +$325K |
|
8
PNC Financial Services
PNC
$80.2B
| $2.4M | 1.69% |
33,142
+1,891
| +6% | +$137K |
|
9
Prudential Financial
PRU
$37.6B
| $2.34M | 1.65% |
30,003
-1,852
| -6% | -$144K |
|
|
10
Verizon
VZ
$183B
| $2.28M | 1.6% |
48,722
+13,969
| +40% | +$652K |
|
11
Thermo Fisher Scientific
TMO
$182B
| $2.25M | 1.59% |
24,451
-135
| -0.5% | -$12.4K |
|
12
Microsoft
MSFT
$3.75T
| $2.23M | 1.57% |
67,069
+2,316
| +4% | +$77.1K |
|
13
Chevron
CVX
$318B
| $2.14M | 1.51% |
17,633
+104
| +0.6% | +$12.6K |
|
14
CVS Health
CVS
$92.8B
| $2.11M | 1.48% |
37,126
-50
| -0.1% | -$2.84K |
|
15
Fiserv
FI
$74.2B
| $2.03M | 1.43% |
20,081
-408
| -2% | -$41.2K |
|
16
Bread Financial
BFH
$3.04B
| $2.03M | 1.43% |
9,580
-483
| -5% | -$102K |
|
|
CAM
17
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.99M | 1.4% |
34,021
-3,992
| -11% | -$233K |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $1.92M | 1.35% |
75,114
-5,718
| -7% | -$146K |
|
19
Mastercard
MA
$535B
| $1.91M | 1.34% |
2,835
-736
| -21% | -$495K |
|
20
Ross Stores
ROST
$49.5B
| $1.86M | 1.31% |
25,590
-380
| -1% | -$27.7K |
|
21
Macerich
MAC
$4.63B
| $1.84M | 1.29% |
32,538
-175
| -0.5% | -$9.88K |
|
22
Alphabet (Google) Class C
GOOG
$2.79T
| $1.83M | 1.29% |
2,090
+31
| +2% | +$27.2K |
|
23
Cognizant
CTSH
$35B
| $1.81M | 1.27% |
22,012
+1,099
| +5% | +$90.3K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $1.8M | 1.27% |
11,697
-3,765
| -24% | -$580K |
|
|
TAL
25
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.78M | 1.25% |
38,086
+9,553
| +33% | +$446K |
|