BTBFX Holdings Information

BTBFX is a mutual fund with a total of 117 individual holdings. The top holdings are Microsoft at 6.88%, Apple at 6.19%, Alphabet at 4.49%, JPMorgan Chase & Co. at 4.28%, and Visa Inc. at 3.16%.

Total Holdings

117

Top 10 Percentage

37.84%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

528.62M

Forward PE Ratio

22.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.88%	75,000
2	AAPL	Apple Inc.	6.19%	120,000
3	GOOG	Alphabet Inc.	4.49%	75,500
4	JPM	JPMorgan Chase & Co.	4.28%	70,000
5	V	Visa Inc.	3.16%	47,500
6	T.4.5 02.15.36	United States Treasury Bonds 4.5%	2.99%	15,250,000
7	T.3.875 08.15.33	United States Treasury Notes 3.875%	2.64%	14,000,000
8	AMZN	Amazon.com, Inc.	2.63%	60,000
9	GOOGL	Alphabet Inc.	2.38%	40,000
10	ADP	Automatic Data Processing, Inc.	2.20%	45,000
11	XOM	Exxon Mobil Corporation	2.16%	94,500
12	JNJ	Johnson & Johnson	1.96%	50,000
13	BRK.B	Berkshire Hathaway Inc.	1.91%	20,000
14	CINF	Cincinnati Financial Corporation	1.86%	60,000
15	SYK	Stryker Corporation	1.67%	25,000
16	NVDA	NVIDIA Corporation	1.59%	45,000
17	HUBB	Hubbell Incorporated	1.56%	18,500
18	EW	Edwards Lifesciences Corporation	1.54%	95,000
19	ACN	Accenture plc	1.53%	30,000
20	T.4 02.15.34	United States Treasury Notes 4%	1.47%	7,750,000
21	GWW	W.W. Grainger, Inc.	1.40%	7,300
22	AXP	American Express Company	1.39%	19,750
23	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.30%	6,500,000
24	BDX	Becton, Dickinson and Company	1.29%	35,000
25	META	Meta Platforms, Inc.	1.25%	10,000

Showing 25 of 117 holdings

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As of Dec 31, 2025