BTBFX Holdings Information

BTBFX is a mutual fund with a total of 112 individual holdings. The top holdings are Apple at 7.02%, Microsoft at 6.60%, Alphabet at 5.10%, JPMorgan Chase & Co. at 4.66%, and NVIDIA at 3.42%.

Total Holdings

112

Top 10 Percentage

40.60%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

529.37M

Forward PE Ratio

20.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.02%	120,000
2	MSFT	Microsoft Corporation	6.60%	75,000
3	GOOG	Alphabet Inc.	5.10%	75,500
4	JPM	JPMorgan Chase & Co.	4.66%	70,000
5	NVDA	NVIDIA Corporation	3.42%	90,000
6	V	Visa Inc.	3.29%	47,500
7	T.4.5 02.15.36	United States Treasury Bonds 4.5%	2.86%	15,250,000
8	XOM	ExxonMobil Holdings Corporation	2.58%	87,750
9	T.3.875 08.15.33	United States Treasury Notes 3.875%	2.54%	14,000,000
10	GOOGL	Alphabet Inc.	2.53%	37,500
11	JNJ	Johnson & Johnson	2.43%	50,000
12	ADP	Automatic Data Processing, Inc.	2.27%	45,000
13	CINF	Cincinnati Financial Corporation	2.02%	60,000
14	BRK.B	Berkshire Hathaway Inc.	1.94%	20,000
15	GWW	W.W. Grainger, Inc.	1.91%	7,300
16	HUBB	Hubbell Incorporated	1.66%	18,500
17	EW	Edwards Lifesciences Corporation	1.55%	95,000
18	AMZN	Amazon.com, Inc.	1.54%	30,000
19	SYK	Stryker Corporation	1.54%	25,000
20	CSCO	Cisco Systems, Inc.	1.43%	65,000
21	T.4 02.15.34	United States Treasury Notes 4%	1.41%	7,750,000
22	UNP	Union Pacific Corporation	1.41%	25,500
23	ITW	Illinois Tool Works Inc.	1.38%	25,400
24	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.29%	6,500,000
25	NTPXX	Northern Institutional Treasury Premier	1.26%	6,657,720

Showing 25 of 112 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026