BTBFX Holdings Information

BTBFX is a mutual fund with a total of 112 individual holdings. The top holdings are Microsoft at 7.17%, Apple at 7.16%, Alphabet at 4.77%, JPMorgan Chase & Co. at 4.70%, and NVIDIA at 3.74%.

Total Holdings

112

Top 10 Percentage

41.47%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

531.49M

Forward PE Ratio

20.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.17%	75,000
2	AAPL	Apple Inc.	7.16%	120,000
3	GOOG	Alphabet Inc.	4.77%	75,500
4	JPM	JPMorgan Chase & Co.	4.70%	70,000
5	NVDA	NVIDIA Corporation	3.74%	90,000
6	V	Visa Inc.	3.40%	47,500
7	T.4.5 02.15.36	United States Treasury Bonds 4.5%	2.84%	15,250,000
8	XOM	ExxonMobil Holdings Corporation	2.66%	87,750
9	T.3.875 08.15.33	United States Treasury Notes 3.875%	2.52%	14,000,000
10	JNJ	Johnson & Johnson	2.50%	50,000
11	ADP	Automatic Data Processing, Inc.	2.43%	45,000
12	GOOGL	Alphabet Inc.	2.40%	37,500
13	CINF	Cincinnati Financial Corporation	1.92%	60,000
14	BRK.B	Berkshire Hathaway Inc.	1.90%	20,000
15	GWW	W.W. Grainger, Inc.	1.80%	7,300
16	EW	Edwards Lifesciences Corporation	1.62%	95,000
17	HUBB	Hubbell Incorporated	1.58%	18,500
18	SYK	Stryker Corporation	1.53%	25,000
19	AMZN	Amazon.com, Inc.	1.47%	30,000
20	UNP	Union Pacific Corporation	1.44%	25,500
21	T.4 02.15.34	United States Treasury Notes 4%	1.40%	7,750,000
22	CSCO	Cisco Systems, Inc.	1.35%	65,000
23	ITW	Illinois Tool Works Inc.	1.32%	25,400
24	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.29%	6,500,000
25	BDX	Becton, Dickinson and Company	1.24%	35,000

Showing 25 of 112 holdings

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As of Aug 31, 2026