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Bankers Trust Company of South Dakota Portfolio holdings

AUM $151M
1-Year Est. Return 1.33%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+1.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
94.9%
Holding
37
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.47%
2 Technology 0.96%
3 Industrials 0.8%
4 Consumer Staples 0.65%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANCB
1
DELISTED
Anchor Bancorp
ANCB
$1.87M 1.24%
99,961
– –
JPM icon
2
JPMorgan Chase
JPM
$953B
$1.43M 0.94%
23,555
– –
WMT icon
3
Walmart Inc
WMT
$884B
$772K 0.51%
30,291
– –
MTW icon
4
Manitowoc
MTW
$687M
$384K 0.25%
13,468
– –
NEU icon
5
NewMarket
NEU
$8.21B
$332K 0.22%
852
– –
VYX icon
6
NCR Voyix
VYX
$1.13B
$327K 0.22%
14,592
– –
AHT
7
Ashford Hospitality Trust
AHT
$21M
$284K 0.19%
27
– –
GME icon
8
GameStop
GME
$8.63B
$282K 0.19%
27,408
– –
CBM
9
DELISTED
Cambrex Corporation
CBM
$276K 0.18%
14,652
– –
BDC icon
10
Belden
BDC
$5.15B
$271K 0.18%
3,900
– –
GPI icon
11
Group 1 Automotive
GPI
$3.15B
$266K 0.18%
4,052
– –
ARW icon
12
Arrow Electronics
ARW
$10.4B
$261K 0.17%
4,400
– –
ESL
13
DELISTED
Esterline Technologies
ESL
$242K 0.16%
2,276
– –
SM icon
14
SM Energy
SM
$7.35B
$228K 0.15%
3,200
– –
B
15
DELISTED
Barnes Group Inc.
B
$227K 0.15%
5,900
– –
GVA icon
16
Granite Construction
GVA
$5.59B
$224K 0.15%
5,600
– –
AZZ icon
17
AZZ Inc
AZZ
$4.54B
$223K 0.15%
5,000
– –
COLB icon
18
Columbia Banking Systems
COLB
$8.85B
$221K 0.15%
7,752
– –
BNCN
19
DELISTED
BNC Bancorp
BNCN
$218K 0.14%
12,600
– –
DAR icon
20
Darling Ingredients
DAR
$9.87B
$210K 0.14%
10,500
– –
IVC
21
DELISTED
Invacare Corporation
IVC
$210K 0.14%
11,000
– –
CACI icon
22
CACI
CACI
$14.1B
$203K 0.13%
2,752
– –
KMG
23
DELISTED
KMG Chemicals Inc
KMG
$194K 0.13%
12,400
– –
CVGI icon
24
Commercial Vehicle Group
CVGI
$146M
$165K 0.11%
18,100
– –
GFF icon
25
Griffon
GFF
$4.68B
$147K 0.1%
12,300
– –
1
2

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Bankers Trust Company of South Dakota's Q2 2014 Portfolio in Review

As of Q2 2014, Bankers Trust Company of South Dakota held 37 positions worth $151M, unchanged from the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Bankers Trust Company of South Dakota opened no new positions and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, unchanged from a quarter earlier, followed by Technology and Industrials.

  • Bankers Trust Company of South Dakota's ten largest holdings make up 95% of its $151M portfolio in Q2 2014.
  • Bankers Trust Company of South Dakota opened 0 new positions and closed 0 in Q2 2014.
  • Bankers Trust Company of South Dakota's portfolio value was unchanged quarter-over-quarter at $151M.

Based on Bankers Trust Company of South Dakota's 13F filing for Q2 2014, filed 15 Aug 2014.