BT
Bankers Trust Portfolio holdings
AUM
$167M
This Quarter Return
+12.57%
1 Year Return
+27.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+13%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
119
New
5
Increased
52
Reduced
45
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$1.24M |
| 2 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$551K |
| 3 |
VF Corp
VFC
|
$547K |
| 4 |
O'Reilly Automotive
ORLY
|
$522K |
| 5 |
DAKP
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
|
$294K |
Top Sells
| 1 |
ING
ING
|
$540K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$338K |
| 3 |
IGK.CL
ING GROEP NV PERPETUAL HYBRID CAP SEC (NL)
IGK.CL
|
$255K |
| 4 |
Cisco
CSCO
|
$252K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
ING
ING
$70.6B
| $13.9M | 8.67% |
993,485
-38,530
| -4% | -$540K |
|
2
Apple
AAPL
$3.41T
| $3.78M | 2.35% |
6,730
-27
| -0.4% | -$15.1K |
|
3
JPMorgan Chase
JPM
$829B
| $3.31M | 2.06% |
56,503
+977
| +2% | +$57.1K |
|
4
MetLife
MET
$54.1B
| $3.3M | 2.06% |
61,240
+499
| +0.8% | +$26.9K |
|
5
Exxon Mobil
XOM
$489B
| $2.96M | 1.84% |
29,231
-470
| -2% | -$47.6K |
|
6
Prudential Financial
PRU
$38.6B
| $2.84M | 1.77% |
30,764
+761
| +3% | +$70.2K |
|
7
Comcast
CMCSA
$126B
| $2.83M | 1.77% |
54,547
+1,134
| +2% | +$58.9K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $2.77M | 1.72% |
24,846
+395
| +2% | +$44K |
|
|
TAL
9
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.74M | 1.7% |
47,696
+9,610
| +25% | +$551K |
|
10
CVS Health
CVS
$94B
| $2.73M | 1.7% |
38,082
+956
| +3% | +$68.4K |
|
11
US Bancorp
USB
$76B
| $2.71M | 1.69% |
67,044
+1,122
| +2% | +$45.3K |
|
12
PNC Financial Services
PNC
$81.7B
| $2.65M | 1.65% |
34,147
+1,005
| +3% | +$78K |
|
13
Bread Financial
BFH
$3.09B
| $2.57M | 1.6% |
9,782
+202
| +2% | +$53.1K |
|
14
Microsoft
MSFT
$3.75T
| $2.49M | 1.55% |
66,472
-597
| -0.9% | -$22.3K |
|
15
Verizon
VZ
$185B
| $2.43M | 1.52% |
49,495
+773
| +2% | +$38K |
|
|
16
Fiserv
FI
$75.1B
| $2.42M | 1.51% |
41,051
+20,970
| +104% | +$1.24M |
|
17
Mastercard
MA
$535B
| $2.39M | 1.49% |
2,855
+20
| +0.7% | +$16.7K |
|
18
Cognizant
CTSH
$35.1B
| $2.28M | 1.42% |
22,583
+571
| +3% | +$57.7K |
|
19
Chevron
CVX
$326B
| $2.17M | 1.35% |
17,388
-245
| -1% | -$30.6K |
|
|
AGN
20
DELISTED
ALLERGAN INC
AGN
| $2.07M | 1.29% |
18,670
-316
| -2% | -$35.1K |
|
21
Nu Skin
NUS
$602M
| $2.07M | 1.29% |
14,954
-1,009
| -6% | -$139K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.56T
| $2M | 1.25% |
1,788
-302
| -14% | -$338K |
|
23
AES
AES
$9.64B
| $2M | 1.24% |
137,429
+4,481
| +3% | +$65K |
|
|
DTV
24
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.99M | 1.24% |
28,814
+919
| +3% | +$63.5K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $1.98M | 1.23% |
28,138
+739
| +3% | +$51.9K |
|