BTBFX Mutual Fund

BTBFX Mutual Fund

NAV$63.10
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Showing top 50 of 99 holdings · as of Jul 31, 2026
BTBFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.02%		7.0%120,000$37.07MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
6.60%		13.6%75,000$34.85MInfo TechSoftware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
5.10%		18.7%75,500$26.93M
4
JPM
JPMorgan Chase
4.66%		23.4%70,000$24.63M
5
NVDA
Nvidia Corp
3.42%		26.8%90,000$18.07M
6
V
Visa Inc Class A
3.29%		30.1%47,500$17.39M
7DebtT
2.86%		32.9%15,250,000$15.12M
8
XOM
Exxon Mobil Corp.
2.58%		35.5%87,750$13.64M
9DebtUnited States Treasury Note/Bond
2.54%		38.1%14,000,000$13.42M
10
GOOGL
Alphabet Inc,Class A
2.53%		40.6%37,500$13.35M
11
JNJ
Johnson & Johnson -
2.43%		43.0%50,000$12.82M
12
ADP
Automatic Data Processing, Inc.
2.27%		45.3%45,000$11.99M
13
CINF
Cincinnati Financial Corp.
2.02%		47.3%60,000$10.66M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.94%		49.3%20,000$10.23M
15
GWW
Ww Grainger Inc.
1.91%		51.2%7,300$10.09M
16
EW
Edwards Lifesciences Corp
1.55%		52.7%95,000$8.18M
17
AMZN
Amazon.com Inc
1.54%		54.3%30,000$8.15M
18—Stryker Corp 3.375 11/25
1.54%		55.8%25,000$8.14M
19
CSCO
Cisco Systems Inc.
1.43%		57.2%65,000$7.54M
20
UNP
Union Pacific Corp
1.41%		58.6%25,500$7.45M
21DebtUnited States Treasury 4.00% 15-Feb-2034
1.41%		60.0%7,750,000$7.45M
22
ITW
Illinois Tool Works Inc.
1.38%		61.4%25,400$7.29M
23DebtUnited States Treasury InflationIndexed Bonds
1.29%		62.7%6,500,000$6.84M
24
AXP
American Express Co.
1.26%		64.0%19,750$6.64M
25DebtNorthern Institutional Treasury Portfolio
1.26%		65.2%6,657,720$6.66M
26DebtU.S. Treasury Note/bond 2.250%, 11/15/2027
1.20%		66.4%6,500,000$6.34M
27DebtUnited States Treasury Note/Bond
1.19%		67.6%6,500,000$6.31M
28
CB
Chubb Ltd.
1.19%		68.8%18,000$6.31M
29—O'Eilly Automotive, Inc.
1.14%		70.0%67,500$6.03M
30
BDX
Becton Dickinson and Co.
1.10%		71.1%35,000$5.80M
31
COST
Costco Wholesale Corp.
1.08%		72.1%6,000$5.71M
32DebtUnited States Treasury Note/bond
1.08%		73.2%5,500,000$5.72M
33DebtTreasury Note (Otr) 3.38% May 15, 2033
1.06%		74.3%6,000,000$5.59M
34
META
Meta Platforms Inc
1.05%		75.3%10,000$5.57M
35
MTD
Mettler-Toledo International Inc.
0.94%		76.3%3,500$4.96M
36—Accenture PLC Cl A
0.94%		77.2%30,000$4.98M
37
CHD
Church & Dwight Co. Inc.
0.91%		78.1%48,750$4.82M
38
DCI
Donaldson Co Inc
0.89%		79.0%50,000$4.71M
39
APD
Air Products & Chemicals Inc.
0.84%		79.8%15,000$4.42M
40
WTRG
Essential Utilities Inc -
0.83%		80.7%110,000$4.38M
41
WEC
Wec Energy Group Inc.
0.83%		81.5%40,000$4.38M
42
ATR
Aptargroup Inc
0.82%		82.3%32,500$4.35M
43
NKE
Nike Inc
0.81%		83.1%102,500$4.28M
44
SBUX
Starbucks Corp
0.80%		83.9%40,000$4.21M
45
PEP
Pepsico Inc.
0.79%		84.7%30,000$4.19M
46
WAT
Waters Corp.
0.79%		85.5%11,000$4.15M
47—Te Connectivity Limited
0.78%		86.3%20,000$4.11M
48
CVX
Chevron Corp
0.75%		87.0%20,000$3.94M
49
ROST
Ross Stores, Inc.
0.71%		87.8%15,000$3.77M
50
UNH
Unitedhealth Group Inc
0.71%		88.5%9,000$3.73M
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BTBFX Mutual Fund All Holdings

BTBFX holdings total 100 positions. The top 10 holdings account for 40.6% of the fund, led by Apple, Inc at 7.0%, Microsoft Corp at 6.6%, Alphabet Inc. C at 5.1%.

BTBFX portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Information Technology at 24.3%.

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