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BCM

BTC Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$8.49M
Cap. Flow
-$2.9M
Cap. Flow %
-0.46%
Top 10 Hldgs %
27.79%
Holding
202
New
10
Increased
69
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.77M
2
NEE icon
NextEra Energy
NEE
+$4.44M
3
DIS icon
Walt Disney
DIS
+$3.9M
4
DG icon
Dollar General
DG
+$3.87M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.43M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$8.47M
2
PRU icon
Prudential Financial
PRU
+$5.05M
3
PEG icon
Public Service Enterprise Group
PEG
+$3.75M
4
AES icon
AES
AES
+$3.4M
5
LOW icon
Lowe's Companies
LOW
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 13.3%
2 Technology 12%
3 Healthcare 10.31%
4 Communication Services 6.64%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$76.7B
$2.99M 0.48%
16,621
-104
-0.6% -$19.1K
LUMN icon
77
Lumen
LUMN
$6.32B
$2.98M 0.48%
239,368
+35,820
+18% +$425K
ENR icon
78
Energizer
ENR
$1.55B
$2.9M 0.46%
66,592
+4,932
+8% +$196K
LRCX icon
79
Lam Research
LRCX
$392B
$2.85M 0.45%
123,080
+2,650
+2% +$55.6K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$57B
$2.84M 0.45%
50,812
– –
SYF icon
81
Synchrony
SYF
$25.8B
$2.8M 0.45%
82,168
+1,809
+2% +$62K
ING icon
82
ING
ING
$103B
$2.78M 0.44%
265,533
-5,219
-2% -$54.9K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.74M 0.44%
9,227
– –
DAL icon
84
Delta Air Lines
DAL
$61.7B
$2.67M 0.43%
46,483
+2,474
+6% +$147K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.56M 0.41%
47,694
– –
CACI icon
86
CACI
CACI
$11.5B
$2.56M 0.41%
11,072
+120
+1% +$25.9K
SIVB
87
DELISTED
SVB Financial Group
SIVB
$2.54M 0.41%
12,135
+274
+2% +$57.4K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39B
$2.29M 0.37%
24,597
– –
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.7B
$2.27M 0.36%
19,037
– –
WTBA icon
90
West Bancorporation
WTBA
$479M
$2.27M 0.36%
104,185
-1,155
-1% -$24.5K
D icon
91
Dominion Energy
D
$60.1B
$2.26M 0.36%
+27,861
New +$2.15M
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.2M 0.35%
53,551
– –
GM icon
93
General Motors
GM
$77.7B
$2.18M 0.35%
58,148
+1,561
+3% +$60K
LMT icon
94
Lockheed Martin
LMT
$134B
$1.98M 0.32%
+5,071
New +$1.91M
OKTA icon
95
Okta
OKTA
$25.7B
$1.86M 0.3%
18,893
+204
+1% +$25.5K
HON icon
96
Honeywell
HON
$78.7B
$1.76M 0.28%
11,006
-53,260
-83% -$8.47M
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.66M 0.27%
31,241
-50
-0.2% -$2.67K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$1.61M 0.26%
10,491
– –
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.35M 0.22%
7,451
-46
-0.6% -$8.57K
TGT icon
100
Target
TGT
$67B
$1.28M 0.2%
+12,061
New +$1.15M
2 3
4
5 6

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BTC Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, BTC Capital Management held 202 positions worth $626M, up 1.4% from $618M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management's Q3 2019 filing shows 10 new, 69 increased, 73 reduced and 14 closed positions. Its largest new stake was Citigroup: 70,092 shares worth $4.83M. The largest sale was Honeywell, an estimated $8.47M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • BTC Capital Management's largest Q3 2019 buy was Citigroup: 70,092 shares worth $4.83M.
  • BTC Capital Management added most to NextEra Energy in Q3 2019, an estimated $4.44M increase.
  • BTC Capital Management's biggest Q3 2019 reduction was Honeywell, cutting an estimated $8.47M.
  • BTC Capital Management fully exited ConocoPhillips in Q3 2019, selling an estimated $3.19M.
  • BTC Capital Management's ten largest holdings make up 28% of its $626M portfolio in Q3 2019.
  • BTC Capital Management opened 10 new positions and closed 14 in Q3 2019.
  • BTC Capital Management's portfolio value rose 1.4% quarter-over-quarter to $626M.

Based on BTC Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.