BTBFX Holdings Information

BTBFX is a mutual fund with a total of 112 individual holdings. The top holdings are Apple at 7.81%, Microsoft at 7.52%, Alphabet at 5.03%, JPMorgan Chase & Co. at 4.52%, and NVIDIA at 4.02%.

Total Holdings

112

Top 10 Percentage

42.55%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

512.55M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.81%	120,000
2	MSFT	Microsoft Corporation	7.52%	75,000
3	GOOG	Alphabet Inc.	5.03%	75,500
4	JPM	JPMorgan Chase & Co.	4.52%	70,000
5	NVDA	NVIDIA Corporation	4.02%	90,000
6	V	Visa Inc.	3.33%	47,500
7	T.4.125 02.15.36	United States Treasury Notes 4.125%	2.68%	15,000,000
8	JNJ	Johnson & Johnson	2.59%	50,000
9	T.3.875 08.15.33	United States Treasury Notes 3.875%	2.53%	14,000,000
10	GOOGL	Alphabet Inc.	2.52%	37,500
11	XOM	ExxonMobil Holdings Corporation	2.29%	71,885
12	ADP	Automatic Data Processing, Inc.	2.27%	45,000
13	BRK.B	Berkshire Hathaway Inc.	1.95%	20,000
14	CINF	Cincinnati Financial Corporation	1.87%	60,000
15	GWW	W.W. Grainger, Inc.	1.78%	7,300
16	HUBB	Hubbell Incorporated	1.64%	18,500
17	EW	Edwards Lifesciences Corporation	1.60%	95,000
18	AMZN	Amazon.com, Inc.	1.46%	30,000
19	T.4 02.15.34	United States Treasury Notes 4%	1.40%	7,750,000
20	CSCO	Cisco Systems, Inc.	1.37%	65,000
21	UNP	Union Pacific Corporation	1.36%	25,500
22	SYK	Stryker Corporation	1.35%	25,000
23	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.29%	6,500,000
24	ITW	Illinois Tool Works Inc.	1.28%	25,400
25	T.2.25 11.15.27	United States Treasury Notes 2.25%	1.24%	6,500,000

Showing 25 of 112 holdings

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As of Sep 30, 2026