BTBFX Holdings Information

BTBFX is a mutual fund with a total of 114 individual holdings. The top holdings are Apple at 7.20%, Microsoft at 6.49%, Alphabet at 5.46%, JPMorgan Chase & Co. at 4.03%, and NVIDIA at 3.65%.

Total Holdings

114

Top 10 Percentage

40.58%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

521.54M

Forward PE Ratio

21.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.20%	120,000
2	MSFT	Microsoft Corporation	6.49%	75,000
3	GOOG	Alphabet Inc.	5.46%	75,500
4	JPM	JPMorgan Chase & Co.	4.03%	70,000
5	NVDA	NVIDIA Corporation	3.65%	90,000
6	V	Visa Inc.	2.98%	47,500
7	T.4.5 02.15.36	United States Treasury Bonds 4.5%	2.96%	15,250,000
8	GOOGL	Alphabet Inc.	2.74%	37,500
9	T.3.875 08.15.33	United States Treasury Notes 3.875%	2.62%	14,000,000
10	XOM	Exxon Mobil Corporation	2.45%	87,750
11	JNJ	Johnson & Johnson	2.17%	50,000
12	ADP	Automatic Data Processing, Inc.	1.92%	45,000
13	BRK.B	Berkshire Hathaway Inc.	1.82%	20,000
14	CINF	Cincinnati Financial Corporation	1.82%	60,000
15	GWW	W.W. Grainger, Inc.	1.73%	7,300
16	HUBB	Hubbell Incorporated	1.68%	18,500
17	EW	Edwards Lifesciences Corporation	1.58%	95,000
18	AMZN	Amazon.com, Inc.	1.56%	30,000
19	CSCO	Cisco Systems, Inc.	1.50%	65,000
20	SYK	Stryker Corporation	1.47%	25,000
21	T.4 02.15.34	United States Treasury Notes 4%	1.46%	7,750,000
22	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.33%	6,500,000
23	UNP	Union Pacific Corporation	1.29%	25,500
24	T.3.25 06.30.29	United States Treasury Notes 3.25%	1.22%	6,500,000
25	T.2.25 11.15.27	United States Treasury Notes 2.25%	1.22%	6,500,000

Showing 25 of 114 holdings

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As of May 31, 2026