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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
TTMI icon
26
TTM Technologies
TTMI
$14.5B
$147K 0.1%
17,444
– –
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.