BTBFX Holdings Information

BTBFX is a mutual fund with a total of 112 individual holdings. The top holdings are Apple at 6.77%, Microsoft at 5.46%, Alphabet at 5.20%, JPMorgan Chase & Co. at 4.47%, and NVIDIA at 3.51%.

Total Holdings

112

Top 10 Percentage

39.34%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

513.79M

Forward PE Ratio

21.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.77%	120,000
2	MSFT	Microsoft Corporation	5.46%	75,000
3	GOOG	Alphabet Inc.	5.20%	75,500
4	JPM	JPMorgan Chase & Co.	4.47%	70,000
5	NVDA	NVIDIA Corporation	3.51%	90,000
6	V	Visa Inc.	3.18%	47,500
7	T.4.5 02.15.36	United States Treasury Bonds 4.5%	3.01%	15,250,000
8	T.3.875 08.15.33	United States Treasury Notes 3.875%	2.65%	14,000,000
9	GOOGL	Alphabet Inc.	2.61%	37,500
10	JNJ	Johnson & Johnson	2.48%	50,000
11	XOM	ExxonMobil Holdings Corporation	2.34%	87,750
12	CINF	Cincinnati Financial Corporation	2.17%	60,000
13	NTPXX	Northern Institutional Treasury Portfolio Premier Shares	2.08%	10,673,981
14	ADP	Automatic Data Processing, Inc.	1.97%	45,000
15	BRK.B	Berkshire Hathaway Inc.	1.95%	20,000
16	GWW	W.W. Grainger, Inc.	1.94%	7,300
17	HUBB	Hubbell Incorporated	1.89%	18,500
18	EW	Edwards Lifesciences Corporation	1.68%	95,000
19	SYK	Stryker Corporation	1.53%	25,000
20	CSCO	Cisco Systems, Inc.	1.49%	65,000
21	T.4 02.15.34	United States Treasury Notes 4%	1.48%	7,750,000
22	AMZN	Amazon.com, Inc.	1.39%	30,000
23	UNP	Union Pacific Corporation	1.35%	25,500
24	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.34%	6,500,000
25	ITW	Illinois Tool Works Inc.	1.34%	25,400

Showing 25 of 112 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026