BTBFX Holdings Information

BTBFX is a mutual fund with a total of 116 individual holdings. The top holdings are Apple at 6.24%, Microsoft at 5.86%, Alphabet at 5.53%, JPMorgan Chase & Co. at 4.20%, and Visa Inc. at 3.00%.

Total Holdings

116

Top 10 Percentage

38.19%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

522.61M

Forward PE Ratio

21.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.24%	120,000
2	MSFT	Microsoft Corporation	5.86%	75,000
3	GOOG	Alphabet Inc.	5.53%	75,500
4	JPM	JPMorgan Chase & Co.	4.20%	70,000
5	V	Visa Inc.	3.00%	47,500
6	T.4.5 02.15.36	United States Treasury Bonds 4.5%	2.96%	15,250,000
7	XOM	Exxon Mobil Corporation	2.80%	94,500
8	GOOGL	Alphabet Inc.	2.77%	37,500
9	T.3.875 08.15.33	United States Treasury Notes 3.875%	2.62%	14,000,000
10	JNJ	Johnson & Johnson	2.20%	50,000
11	CINF	Cincinnati Financial Corporation	1.88%	60,000
12	ADP	Automatic Data Processing, Inc.	1.83%	45,000
13	BRK.B	Berkshire Hathaway Inc.	1.82%	20,000
14	HUBB	Hubbell Incorporated	1.80%	18,500
15	ADI	Analog Devices, Inc.	1.73%	22,500
16	NVDA	NVIDIA Corporation	1.72%	45,000
17	GWW	W.W. Grainger, Inc.	1.63%	7,300
18	AMZN	Amazon.com, Inc.	1.52%	30,000
19	EW	Edwards Lifesciences Corporation	1.52%	95,000
20	SYK	Stryker Corporation	1.51%	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	1.32%	25,500
24	NTPXX	Northern Institutional Funds - Treasury Portfolio	1.30%	6,764,543
25	ORLY	O'Reilly Automotive, Inc.	1.29%	67,500

Showing 25 of 116 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026