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BTC Capital Management, Inc. Buys Steel Dynamics Inc, Tyson Foods Inc, Lowe's Inc, Sells AT&T Inc, Bank of America Corp, Target Corp

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Nov 15, 2021
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Des Moines, IA, based Investment company BTC Capital Management, Inc. (Current Portfolio) buys Steel Dynamics Inc, Tyson Foods Inc, Lowe's Inc, Baker Hughes Co, PowerShares QQQ Trust Ser 1, sells AT&T Inc, Bank of America Corp, Target Corp, Allstate Corp, iShares National Muni Bond ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, BTC Capital Management, Inc.. As of 2021Q3, BTC Capital Management, Inc. owns 203 stocks with a total value of $891 million. These are the details of the buys and sells.

For the details of BTC Capital Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/btc+capital+management%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of BTC Capital Management, Inc.
  1. VANGUARD BD IDX FD (BND) - 565,114 shares, 5.42% of the total portfolio. Shares added by 1.85%
  2. Apple Inc (AAPL) - 234,404 shares, 3.72% of the total portfolio. Shares reduced by 3.84%
  3. Microsoft Corp (MSFT) - 113,484 shares, 3.59% of the total portfolio. Shares reduced by 3.38%
  4. iShares MSCI EAFE ETF (EFA) - 330,451 shares, 2.89% of the total portfolio. Shares reduced by 1.44%
  5. Alphabet Inc (GOOGL) - 7,250 shares, 2.17% of the total portfolio. Shares reduced by 4.18%
New Purchase: Steel Dynamics Inc (STLD)

BTC Capital Management, Inc. initiated holding in Steel Dynamics Inc. The purchase prices were between $57.75 and $73.12, with an estimated average price of $63.91. The stock is now traded at around $65.480000. The impact to a portfolio due to this purchase was 1.09%. The holding were 166,515 shares as of 2021-09-30.

New Purchase: Tyson Foods Inc (TSN)

BTC Capital Management, Inc. initiated holding in Tyson Foods Inc. The purchase prices were between $70.14 and $81.91, with an estimated average price of $75.5. The stock is now traded at around $83.930000. The impact to a portfolio due to this purchase was 0.86%. The holding were 96,957 shares as of 2021-09-30.

New Purchase: Lowe's Companies Inc (LOW)

BTC Capital Management, Inc. initiated holding in Lowe's Companies Inc. The purchase prices were between $182.26 and $210.63, with an estimated average price of $199.34. The stock is now traded at around $235.370000. The impact to a portfolio due to this purchase was 0.67%. The holding were 29,291 shares as of 2021-09-30.

New Purchase: Baker Hughes Co (BKR)

BTC Capital Management, Inc. initiated holding in Baker Hughes Co. The purchase prices were between $19.65 and $25.13, with an estimated average price of $22.3. The stock is now traded at around $24.650000. The impact to a portfolio due to this purchase was 0.61%. The holding were 218,411 shares as of 2021-09-30.

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

BTC Capital Management, Inc. initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $354.18 and $381.69, with an estimated average price of $367.93. The stock is now traded at around $394.505000. The impact to a portfolio due to this purchase was 0.51%. The holding were 12,800 shares as of 2021-09-30.

New Purchase: Lululemon Athletica Inc (LULU)

BTC Capital Management, Inc. initiated holding in Lululemon Athletica Inc. The purchase prices were between $364.23 and $432.61, with an estimated average price of $399.87. The stock is now traded at around $463.980000. The impact to a portfolio due to this purchase was 0.49%. The holding were 10,864 shares as of 2021-09-30.

Added: iShares Russell Mid-Cap ETF (IWR)

BTC Capital Management, Inc. added to a holding in iShares Russell Mid-Cap ETF by 33.98%. The purchase prices were between $76.19 and $82.32, with an estimated average price of $79.87. The stock is now traded at around $84.930000. The impact to a portfolio due to this purchase was 0.14%. The holding were 61,516 shares as of 2021-09-30.

Added: The Kraft Heinz Co (KHC)

BTC Capital Management, Inc. added to a holding in The Kraft Heinz Co by 308.26%. The purchase prices were between $35.66 and $40.49, with an estimated average price of $37.66. The stock is now traded at around $37.580000. The impact to a portfolio due to this purchase was 0.13%. The holding were 40,826 shares as of 2021-09-30.

Added: Verizon Communications Inc (VZ)

BTC Capital Management, Inc. added to a holding in Verizon Communications Inc by 32.49%. The purchase prices were between $54.01 and $56.55, with an estimated average price of $55.34. The stock is now traded at around $52.236400. The impact to a portfolio due to this purchase was 0.1%. The holding were 65,081 shares as of 2021-09-30.

Added: CoStar Group Inc (CSGP)

BTC Capital Management, Inc. added to a holding in CoStar Group Inc by 23.38%. The purchase prices were between $80.97 and $90.15, with an estimated average price of $86.4. The stock is now traded at around $83.690000. The impact to a portfolio due to this purchase was 0.08%. The holding were 42,153 shares as of 2021-09-30.

Added: General Motors Co (GM)

BTC Capital Management, Inc. added to a holding in General Motors Co by 28.68%. The purchase prices were between $48.18 and $59.11, with an estimated average price of $53.17. The stock is now traded at around $62.980000. The impact to a portfolio due to this purchase was 0.06%. The holding were 46,026 shares as of 2021-09-30.

Added: Check Point Software Technologies Ltd (CHKP)

BTC Capital Management, Inc. added to a holding in Check Point Software Technologies Ltd by 39.34%. The purchase prices were between $113.04 and $127.17, with an estimated average price of $121.76. The stock is now traded at around $116.700000. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,244 shares as of 2021-09-30.

Sold Out: AT&T Inc (T)

BTC Capital Management, Inc. sold out a holding in AT&T Inc. The sale prices were between $26.96 and $29.23, with an estimated average price of $27.83.

Sold Out: Discover Financial Services (DFS)

BTC Capital Management, Inc. sold out a holding in Discover Financial Services. The sale prices were between $115.26 and $135.38, with an estimated average price of $125.25.

Sold Out: Simon Property Group Inc (SPG)

BTC Capital Management, Inc. sold out a holding in Simon Property Group Inc. The sale prices were between $117.19 and $136.42, with an estimated average price of $130.23.

Sold Out: Qualcomm Inc (QCOM)

BTC Capital Management, Inc. sold out a holding in Qualcomm Inc. The sale prices were between $128.98 and $150.99, with an estimated average price of $141.93.

Sold Out: Aflac Inc (AFL)

BTC Capital Management, Inc. sold out a holding in Aflac Inc. The sale prices were between $51.35 and $57.52, with an estimated average price of $54.68.

Sold Out: Alliance Data Systems Corp (ADS)

BTC Capital Management, Inc. sold out a holding in Alliance Data Systems Corp. The sale prices were between $71.63 and $85.46, with an estimated average price of $77.31.



Here is the complete portfolio of BTC Capital Management, Inc.. Also check out:

1. BTC Capital Management, Inc.'s Undervalued Stocks
2. BTC Capital Management, Inc.'s Top Growth Companies, and
3. BTC Capital Management, Inc.'s High Yield stocks
4. Stocks that BTC Capital Management, Inc. keeps buying
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