BTBFX Holdings Information

BTBFX is a mutual fund with a total of 118 individual holdings. The top holdings are Microsoft at 6.12%, Apple at 5.90%, Alphabet at 4.85%, JPMorgan Chase & Co. at 4.06%, and United States Treasury Bonds 4.5% at 2.96%.

Total Holdings

118

Top 10 Percentage

37.23%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

528.62M

Forward PE Ratio

23.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.12%	75,000
2	AAPL	Apple Inc.	5.90%	120,000
3	GOOG	Alphabet Inc.	4.85%	75,500
4	JPM	JPMorgan Chase & Co.	4.06%	70,000
5	T.4.5 02.15.36	United States Treasury Bonds 4.5%	2.96%	15,250,000
6	V	Visa Inc.	2.90%	47,500
7	AMZN	Amazon.com, Inc.	2.72%	60,000
8	T.3.875 08.15.33	United States Treasury Notes 3.875%	2.62%	14,000,000
9	GOOGL	Alphabet Inc.	2.56%	40,000
10	XOM	Exxon Mobil Corporation	2.53%	94,500
11	JNJ	Johnson & Johnson	2.15%	50,000
12	ADP	Automatic Data Processing, Inc.	2.11%	45,000
13	CINF	Cincinnati Financial Corporation	1.83%	60,000
14	BRK.B	Berkshire Hathaway Inc.	1.82%	20,000
15	SYK	Stryker Corporation	1.75%	25,000
16	HUBB	Hubbell Incorporated	1.71%	18,500
17	NVDA	NVIDIA Corporation	1.63%	45,000
18	ACN	Accenture plc	1.50%	30,000
19	GWW	W.W. Grainger, Inc.	1.50%	7,300
20	EW	Edwards Lifesciences Corporation	1.47%	95,000
21	T.4 02.15.34	United States Treasury Notes 4%	1.46%	7,750,000
22	META	Meta Platforms, Inc.	1.36%	10,000
23	BDX	Becton, Dickinson and Company	1.35%	35,000
24	ADI	Analog Devices, Inc.	1.33%	22,500
25	AXP	American Express Company	1.32%	19,750

Showing 25 of 118 holdings

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As of Jan 31, 2026