BT
Bankers Trust Portfolio holdings
AUM
$167M
1-Year Est. Return
27.11%
1 Year Est. Return
+27.11%
AUM
$156M
AUM Growth
-$4.47M
(-2.8%)
Holding
124
Top Buys
| 1 | +$1.56M | |
| 2 | +$1.5M | |
| 3 | +$801K | |
| 4 |
DFS
Discover Financial Services
DFS
|
+$666K |
| 5 |
Lincoln National
LNC
|
+$637K |
Top Sells
| 1 | +$1.92M | |
| 2 | +$1.45M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ING
ING
$73.8B
| $12.7M | 8.14% |
891,865
-101,620
|
|
||
2
JPMorgan Chase
JPM
$843B
| $3.6M | 2.31% |
59,331
+2,828
|
|
||
3
Apple
AAPL
$3.98T
| $3.54M | 2.27% |
184,716
-3,724
|
|
||
4
MetLife
MET
$52.7B
| $3.32M | 2.13% |
70,581
+1,870
|
|
||
5
CVS Health
CVS
$99.6B
| $3.24M | 2.08% |
43,254
+5,172
|
|
||
6
Microsoft
MSFT
$3.82T
| $2.98M | 1.91% |
72,776
+6,304
|
|
||
7
PNC Financial Services
PNC
$71.9B
| $2.96M | 1.9% |
34,021
-126
|
|
||
8
US Bancorp
USB
$72.4B
| $2.87M | 1.84% |
67,027
-17
|
|
||
9
Thermo Fisher Scientific
TMO
$211B
| $2.7M | 1.73% |
22,433
-2,413
|
|
||
10
Comcast
CMCSA
$101B
| $2.57M | 1.65% |
102,672
-6,422
|
|
||
11
Cognizant
CTSH
$35.6B
| $2.56M | 1.64% |
50,656
+5,490
|
|
||
12
Verizon
VZ
$167B
| $2.55M | 1.63% |
53,570
+4,075
|
|
||
13
Prudential Financial
PRU
$36.9B
| $2.5M | 1.6% |
29,539
-1,225
|
|
||
14
Mastercard
MA
$497B
| $2.48M | 1.59% |
33,256
+4,706
|
|
||
15
Bread Financial
BFH
$2.87B
| $2.36M | 1.51% |
10,856
-1,401
|
|
||
16
Fiserv
FI
$34.4B
| $2.23M | 1.43% |
78,712
-3,390
|
|
||
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $2.22M | 1.42% |
80,916
+7,521
|
|
||
|
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.21M | 1.42% |
28,988
+174
|
|
||
19
Walt Disney
DIS
$199B
| $2.2M | 1.41% |
27,527
+10,001
|
|
||
20
Blackrock
BLK
$166B
| $2.16M | 1.38% |
6,866
+983
|
|
||
21
Alphabet (Google) Class C
GOOG
$3.42T
| $2.16M | 1.38% |
77,770
+5,982
|
|
||
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $2.12M | 1.36% |
28,213
+75
|
|
||
23
Union Pacific
UNP
$130B
| $2.07M | 1.33% |
22,050
+270
|
|
||
|
AGN
24
DELISTED
Allergan Inc
AGN
| $2.04M | 1.31% |
16,442
-2,228
|
|
||
25
Ross Stores
ROST
$52.7B
| $2.03M | 1.3% |
56,738
+4,890
|
|