BTBFX Holdings Information

BTBFX is a mutual fund with a total of 116 individual holdings. The top holdings are Apple at 6.02%, Microsoft at 5.59%, Alphabet at 4.47%, JPMorgan Chase & Co. at 3.99%, and United States Treasury Bonds 4.5% at 3.04%.

Total Holdings

116

Top 10 Percentage

36.12%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

527.33M

Forward PE Ratio

22.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.02%	120,000
2	MSFT	Microsoft Corporation	5.59%	75,000
3	GOOG	Alphabet Inc.	4.47%	75,500
4	JPM	JPMorgan Chase & Co.	3.99%	70,000
5	T.4.5 02.15.36	United States Treasury Bonds 4.5%	3.04%	15,250,000
6	V	Visa Inc.	2.89%	47,500
7	XOM	Exxon Mobil Corporation	2.74%	94,500
8	T.3.875 08.15.33	United States Treasury Notes 3.875%	2.68%	14,000,000
9	JNJ	Johnson & Johnson	2.36%	50,000
10	NTPXX	Northern Institutional Funds - Treasury Portfolio	2.34%	12,324,198
11	GOOGL	Alphabet Inc.	2.22%	37,500
12	BRK.B	Berkshire Hathaway Inc.	1.92%	20,000
13	CINF	Cincinnati Financial Corporation	1.87%	60,000
14	SYK	Stryker Corporation	1.84%	25,000
15	ADP	Automatic Data Processing, Inc.	1.83%	45,000
16	HUBB	Hubbell Incorporated	1.80%	18,500
17	GWW	W.W. Grainger, Inc.	1.59%	7,300
18	EW	Edwards Lifesciences Corporation	1.56%	95,000
19	ADI	Analog Devices, Inc.	1.52%	22,500
20	NVDA	NVIDIA Corporation	1.51%	45,000
21	T.4 02.15.34	United States Treasury Notes 4%	1.49%	7,750,000
22	ITW	Illinois Tool Works Inc.	1.40%	25,400
23	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.32%	6,500,000
24	UNP	Union Pacific Corporation	1.28%	25,500
25	META	Meta Platforms, Inc.	1.23%	10,000

Showing 25 of 116 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026