BTBFX Mutual Fund

BTBFX Mutual Fund

NAV$64.95
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Showing top 50 of 95 holdings · as of Aug 31, 2026
BTBFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.17%		7.2%75,000$38.05MInfo TechSoftware
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.16%		14.3%120,000$38.02MInfo TechTech Hardware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
4.77%		19.1%75,500$25.32M
4
JPM
JPMorgan Chase
4.70%		23.8%70,000$24.92M
5
NVDA
Nvidia Corp
3.74%		27.5%90,000$19.87M
6
V
Visa Inc Class A
3.40%		30.9%47,500$18.02M
7DebtT
2.84%		33.8%15,250,000$15.09M
8
XOM
ExxonMobil Corp.
2.66%		36.4%87,750$14.12M
9DebtTreasury Note (Otr) 3.88% Aug 15, 2033
2.52%		39.0%14,000,000$13.38M
10
JNJ
Johnson & Johnson -
2.50%		41.5%50,000$13.29M
11
ADP
Automatic Data Processing, Inc.
2.43%		43.9%45,000$12.88M
12
GOOGL
Alphabet Inc
2.40%		46.3%37,500$12.73M
13
CINF
Cincinnati Financial Corp.
1.92%		48.2%60,000$10.19M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.90%		50.1%20,000$10.08M
15
GWW
Ww Grainger Inc.
1.80%		51.9%7,300$9.56M
16
EW
Edwards Lifesciences Corp
1.62%		53.5%95,000$8.62M
17
SYK
Stryker Corp
1.53%		55.1%25,000$8.10M
18
AMZN
Amazon.com Inc
1.47%		56.5%30,000$7.79M
19
UNP
Union Pacific Corp
1.44%		58.0%25,500$7.67M
20DebtUnited States Treasury 4.00% 15-Feb-2034
1.40%		59.4%7,750,000$7.44M
21
CSCO
Cisco Systems Inc.
1.35%		60.7%65,000$7.18M
22
ITW
Illinois Tool Works Inc.
1.32%		62.0%25,400$6.99M
23—Tsy Infl Ix N/B 01/33 1.125
1.29%		63.3%6,500,000$6.82M
24
BDX
Becton Dickinson and Co.
1.24%		64.6%35,000$6.58M
25
AXP
American Express Co.
1.23%		65.8%19,750$6.52M
26DebtU.S. Treasury Note/bond 2.250%, 11/15/2027
1.20%		67.0%6,500,000$6.35M
27DebtUnited States Treasury Note/Bond
1.19%		68.2%6,500,000$6.30M
28
CB
Chubb Ltd.
1.15%		69.3%18,000$6.09M
29
ORLY
O'reilly Automotive, Inc.
1.13%		70.5%67,500$5.99M
30
META
Meta Platforms Inc
1.08%		71.5%10,000$5.72M
31
COST
Costco Wholesale Corp.
1.07%		72.6%6,000$5.66M
32DebtUnited States Treasury Note/bond
1.07%		73.7%5,500,000$5.70M
33—Accenture PLC Cl A
1.07%		74.8%30,000$5.69M
34DebtTreasury Note (Otr) 3.38% May 15, 2033
1.05%		75.8%6,000,000$5.58M
35
MTD
Mettler-Toledo International Inc.
0.93%		76.7%3,500$4.92M
36
CHD
Church & Dwight Co. Inc.
0.92%		77.7%48,750$4.86M
37
APD
Air Products & Chemicals Inc.
0.87%		78.5%15,000$4.64M
38
DCI
Donaldson Co Inc
0.86%		79.4%50,000$4.54M
39
WAT
Waters Corp.
0.86%		80.2%11,000$4.56M
40
WTRG
Essential Utilities Inc -
0.85%		81.1%110,000$4.53M
41
ATR
Aptargroup Inc
0.81%		81.9%32,500$4.28M
42
SBUX
Starbucks Corp
0.80%		82.7%40,000$4.25M
43
WEC
Wec Energy Group Inc.
0.80%		83.5%40,000$4.25M
44
PEP
Pepsico Inc
0.79%		84.3%30,000$4.21M
45
CVX
Chevron Corp
0.78%		85.1%20,000$4.12M
46—Te Connectivity Limited
0.77%		85.8%20,000$4.11M
47
NKE
Nike Inc
0.75%		86.6%102,500$4.00M
48
PG
Procter & Gamble Company
0.68%		87.3%25,000$3.63M
49
UNH
Unitedhealth Group Inc
0.66%		87.9%9,000$3.50M
50
ROST
Ross Stores, Inc.
0.65%		88.6%15,000$3.43M
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BTBFX Mutual Fund All Holdings

BTBFX holdings total 96 positions. The top 10 holdings account for 41.5% of the fund, led by Microsoft Corp at 7.2%, Apple Inc at 7.2%, Alphabet Inc. C at 4.8%.

BTBFX portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Information Technology at 25.5%.

BTBFX sectors provide a detailed breakdown. BTBFX overlap shows how holdings compare to other funds in your portfolio.