BTBFX Holdings Information

BTBFX is a mutual fund with a total of 115 individual holdings. The top holdings are Apple at 6.11%, Microsoft at 5.57%, Alphabet at 4.35%, JPMorgan Chase & Co. at 4.13%, and Exxon Mobil at 3.22%.

Total Holdings

115

Top 10 Percentage

36.77%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

498.86M

Forward PE Ratio

21.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.11%	120,000
2	MSFT	Microsoft Corporation	5.57%	75,000
3	GOOG	Alphabet Inc.	4.35%	75,500
4	JPM	JPMorgan Chase & Co.	4.13%	70,000
5	XOM	Exxon Mobil Corporation	3.22%	94,500
6	T.4.5 02.15.36	United States Treasury Bonds 4.5%	3.12%	15,250,000
7	V	Visa Inc.	2.88%	47,500
8	T.3.875 08.15.33	United States Treasury Notes 3.875%	2.76%	14,000,000
9	JNJ	Johnson & Johnson	2.45%	50,000
10	GOOGL	Alphabet Inc.	2.16%	37,500
11	BRK.B	Berkshire Hathaway Inc.	1.92%	20,000
12	CINF	Cincinnati Financial Corporation	1.90%	60,000
13	ADP	Automatic Data Processing, Inc.	1.84%	45,000
14	HUBB	Hubbell Incorporated	1.82%	18,500
15	NTPXX	Northern Institutional Funds - Treasury Portfolio	1.81%	9,003,890
16	SYK	Stryker Corporation	1.65%	25,000
17	GWW	W.W. Grainger, Inc.	1.60%	7,300
18	NVDA	NVIDIA Corporation	1.58%	45,000
19	T.4 02.15.34	United States Treasury Notes 4%	1.53%	7,750,000
20	EW	Edwards Lifesciences Corporation	1.53%	95,000
21	ADI	Analog Devices, Inc.	1.44%	22,500
22	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.37%	6,500,000
23	ITW	Illinois Tool Works Inc.	1.33%	25,400
24	T.3.25 06.30.29	United States Treasury Notes 3.25%	1.28%	6,500,000
25	T.2.25 11.15.27	United States Treasury Notes 2.25%	1.27%	6,500,000

Showing 25 of 115 holdings

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As of Mar 31, 2026