BTBFX Mutual Fund

NAV$63.82
Showing top 15 of 93 holdingsSee all 93 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple Inc6.10%120,000$30.45M-Information TechnologyTechnology Hardware, Storage & Peripherals
2MSFTMicrosoft Corp 4.100 Feb 06 375.57%75,000$27.76M-374UnknownUnknown
3GOOGAlphabet Inc series C4.34%75,500$21.66MProProPro
4JPM:USJp Morgan Chase & Co4.13%70,000$20.59MProProPro
5XOMExxon Mobil Corp3.21%94,500$16.03MProProPro
6T 4.5 02/15/36T 4.5 02/15/363.12%-$15.55MProProPro
7VVisa Inc. Class A ( V )2.88%47,500$14.36MProProPro
8T 3.875 08/15/33United States Treasury Notes 3.875%, 3.88%, 08/15/332.75%-$13.74MProProPro
9JNJJOHNSON AND JOHNSON2.45%50,000$12.22MProProPro
10GOOGL'alphabet Inc., Class 'a''2.16%37,500$10.78MProProPro
11BRK.BBrk/B1.92%20,000$9.58MProProPro
12CINFCincinnati Financial Corp.1.89%60,000$9.44MProProPro
13ADPAutomatic Data Processing, Inc.1.83%45,000$9.14MProProPro
14NTPXXNorthern Institutional Treasury Portfolio1.80%9,003,889$9.00MProProPro
15SYKStryker Corp 3.375 11/251.65%25,000$8.21MProProPro
See the other 78 holdings of BTBFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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BTBFX Mutual Fund All Holdings

BTBFX holdings total 94 positions. The top 10 holdings account for 36.7% of the fund, led by Apple Inc at 6.1%, Microsoft Corp 4.100 Feb 06 37 at 5.6%, Alphabet Inc series C at 4.3%.

BTBFX portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Financials at 23.9%.

BTBFX sector allocation provides a detailed breakdown. BTBFX overlap tool shows how holdings compare to other funds in your portfolio.