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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
+5.88%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$163M
Cap. Flow
+$137M
Cap. Flow %
23.43%
Top 10 Hldgs %
28.47%
Holding
189
New
44
Increased
26
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$17.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.3M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.15M
2
WTBA icon
West Bancorporation
WTBA
+$2.68M
3
BLK icon
Blackrock
BLK
+$1.66M
4
NSC icon
Norfolk Southern
NSC
+$1.54M
5
MA icon
Mastercard
MA
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 13.99%
2 Technology 11.71%
3 Healthcare 10.04%
4 Consumer Discretionary 8.04%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$32.8M 5.6%
+417,051
New +$33M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.3B
$24.1M 4.12%
+354,801
New +$24M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
$18.3M 3.12%
+62,492
New +$17.9M
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.9B
$17.4M 2.97%
+107,659
New +$17.1M
AAPL icon
5
Apple
AAPL
$4.52T
$15.3M 2.61%
270,848
-24,112
-8% -$1.26M
MSFT icon
6
Microsoft
MSFT
$3.66T
$14.4M 2.45%
125,565
-6,897
-5% -$748K
IWM icon
7
iShares Russell 2000 ETF
IWM
$83B
$14.2M 2.43%
+84,446
New +$14.3M
HON icon
8
Honeywell
HON
$78.2B
$10.5M 1.79%
69,673
-5,075
-7% -$719K
JPM icon
9
JPMorgan Chase
JPM
$937B
$9.95M 1.7%
88,119
-5,450
-6% -$619K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9.8M 1.67%
+239,888
New +$10.1M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$127B
$9.71M 1.66%
+248,876
New +$9.42M
CVX icon
12
Chevron
CVX
$385B
$9.54M 1.63%
78,054
-4,362
-5% -$529K
AMZN icon
13
Amazon
AMZN
$2.99T
$9.37M 1.6%
93,700
-9,980
-10% -$938K
JNJ icon
14
Johnson & Johnson
JNJ
$613B
$9.31M 1.59%
67,353
-4,889
-7% -$650K
GD icon
15
General Dynamics
GD
$103B
$9.26M 1.58%
45,204
-1,953
-4% -$382K
VZ icon
16
Verizon
VZ
$197B
$7.99M 1.36%
149,845
+1,080
+0.7% +$57.2K
PNC icon
17
PNC Financial Services
PNC
$100B
$7.78M 1.33%
57,131
-1,779
-3% -$253K
CSCO icon
18
Cisco
CSCO
$457B
$7.38M 1.26%
151,704
-10,818
-7% -$487K
MA icon
19
Mastercard
MA
$500B
$6.87M 1.17%
30,895
-7,189
-19% -$1.5M
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$230B
$6.68M 1.14%
+248,730
New +$6.51M
PG icon
21
Procter & Gamble
PG
$338B
$6.1M 1.04%
73,316
-9,231
-11% -$755K
CVS icon
22
CVS Health
CVS
$134B
$6.09M 1.04%
77,450
-8,587
-10% -$614K
BLK icon
23
Blackrock
BLK
$175B
$6.05M 1.03%
12,849
-3,412
-21% -$1.66M
STI
24
DELISTED
SunTrust Banks, Inc.
STI
$6.01M 1.03%
90,018
+809
+0.9% +$57.7K
INTC icon
25
Intel
INTC
$509B
$5.98M 1.02%
126,685
-4,092
-3% -$199K
1
2 3 4 5

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BTC Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, BTC Capital Management held 189 positions worth $586M, up 39% from $423M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management deployed $137M of net new capital in Q3 2018, opening 44 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Total Bond Market: 417,051 shares worth $32.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Applied Materials, an estimated $4.15M trimmed.

  • BTC Capital Management's largest Q3 2018 buy was Vanguard Total Bond Market: 417,051 shares worth $32.8M.
  • BTC Capital Management added most to Visa in Q3 2018, an estimated $2.04M increase.
  • BTC Capital Management's biggest Q3 2018 reduction was Applied Materials, cutting an estimated $4.15M.
  • BTC Capital Management fully exited West Bancorporation in Q3 2018, selling an estimated $2.68M.
  • BTC Capital Management's ten largest holdings make up 28% of its $586M portfolio in Q3 2018.
  • BTC Capital Management opened 44 new positions and closed 20 in Q3 2018.
  • BTC Capital Management's portfolio value rose 39% quarter-over-quarter to $586M.

Based on BTC Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.