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 | |
|---|---|---|---|---|---|---|
|
1
ING
ING
$75.8B
| $12.7M | 8.14% |
891,865
-101,620
| -10% | -$1.45M |
|
2
JPMorgan Chase
JPM
$849B
| $3.6M | 2.31% |
59,331
+2,828
| +5% | +$172K |
|
3
Apple
AAPL
$3.51T
| $3.54M | 2.27% |
184,716
-3,724
| -2% | -$71.4K |
|
4
MetLife
MET
$53.5B
| $3.32M | 2.13% |
70,581
+1,870
| +3% | +$88K |
|
5
CVS Health
CVS
$93.2B
| $3.24M | 2.08% |
43,254
+5,172
| +14% | +$387K |
|
6
Microsoft
MSFT
$3.83T
| $2.98M | 1.91% |
72,776
+6,304
| +9% | +$258K |
|
7
PNC Financial Services
PNC
$79.7B
| $2.96M | 1.9% |
34,021
-126
| -0.4% | -$11K |
|
8
US Bancorp
USB
$76.7B
| $2.87M | 1.84% |
67,027
-17
| -0% | -$728 |
|
9
Thermo Fisher Scientific
TMO
$179B
| $2.7M | 1.73% |
22,433
-2,413
| -10% | -$290K |
|
10
Comcast
CMCSA
$120B
| $2.57M | 1.65% |
102,672
-6,422
| -6% | -$161K |
|
11
Cognizant
CTSH
$33.5B
| $2.56M | 1.64% |
50,656
+5,490
| +12% | +$278K |
|
12
Verizon
VZ
$185B
| $2.55M | 1.63% |
53,570
+4,075
| +8% | +$194K |
|
13
Prudential Financial
PRU
$37.1B
| $2.5M | 1.6% |
29,539
-1,225
| -4% | -$104K |
|
14
Mastercard
MA
$527B
| $2.49M | 1.59% |
33,256
+4,706
| +16% | +$352K |
|
15
Bread Financial
BFH
$2.98B
| $2.36M | 1.51% |
10,856
-1,401
| -11% | -$305K |
|
16
Fiserv
FI
$72.1B
| $2.23M | 1.43% |
78,712
-3,390
| -4% | -$96.1K |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $2.22M | 1.42% |
80,916
+7,521
| +10% | +$206K |
|
|
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.22M | 1.42% |
28,988
+174
| +0.6% | +$13.3K |
|
|
19
Walt Disney
DIS
$208B
| $2.2M | 1.41% |
27,527
+10,001
| +57% | +$801K |
|
20
Blackrock
BLK
$173B
| $2.16M | 1.38% |
6,866
+983
| +17% | +$309K |
|
21
Alphabet (Google) Class C
GOOG
$3.04T
| $2.16M | 1.38% |
77,770
+5,982
| +8% | +$166K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $2.12M | 1.36% |
28,213
+75
| +0.3% | +$5.63K |
|
23
Union Pacific
UNP
$128B
| $2.07M | 1.33% |
22,050
+270
| +1% | +$25.3K |
|
|
AGN
24
DELISTED
ALLERGAN INC
AGN
| $2.04M | 1.31% |
16,442
-2,228
| -12% | -$277K |
|
25
Ross Stores
ROST
$48.1B
| $2.03M | 1.3% |
56,738
+4,890
| +9% | +$175K |
|