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BTCOSD
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
+0.52%
1 Year Est. Return
+1.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
99.76%
Top 10 Holdings %
Top 10 Hldgs %
97.28%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hope Bancorp
HOPE
|
+$2.2M |
| 2 |
ANCB
Anchor Bancorp
ANCB
|
+$1.68M |
| 3 |
JPMorgan Chase
JPM
|
+$1.21M |
| 4 |
Walmart Inc
WMT
|
+$773K |
| 5 |
NCR Voyix
VYX
|
+$271K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.98% |
| 2 | Consumer Staples | 0.82% |
| 3 | Consumer Discretionary | 0.5% |
| 4 | Industrials | 0.42% |
| 5 | Technology | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hope Bancorp
HOPE
$1.85B
| $2.42M | 1.76% |
+169,899
| New | +$2.2M |
|
|
ANCB
2
DELISTED
Anchor Bancorp
ANCB
| $1.7M | 1.23% |
+101,189
| New | +$1.68M |
|
|
3
JPMorgan Chase
JPM
$967B
| $1.26M | 0.92% |
+23,862
| New | +$1.21M |
|
|
4
Walmart Inc
WMT
$921B
| $749K | 0.54% |
+30,150
| New | +$773K |
|
|
5
NCR Voyix
VYX
$1.15B
| $295K | 0.21% |
+14,592
| New | +$271K |
|
6
GameStop
GME
$8.25B
| $288K | 0.21% |
+27,408
| New | +$243K |
|
7
Group 1 Automotive
GPI
$3.15B
| $261K | 0.19% |
+4,052
| New | +$251K |
|
8
NewMarket
NEU
$8.78B
| $223K | 0.16% |
+852
| New | +$230K |
|
|
JAH
9
DELISTED
JARDEN CORPORATION
JAH
| $223K | 0.16% |
+7,650
| New | +$230K |
|
10
Manitowoc
MTW
$738M
| $219K | 0.16% |
+13,468
| New | +$230K |
|
|
AHT
11
Ashford Hospitality Trust
AHT
$20.3M
| $218K | 0.16% |
+30
| New | +$240K |
|
|
CBM
12
DELISTED
Cambrex Corporation
CBM
| $205K | 0.15% |
+14,652
| New | +$192K |
|
13
Darling Ingredients
DAR
$10.1B
| $196K | 0.14% |
+10,500
| New | +$194K |
|
|
ZEP
14
DELISTED
ZEP INC COM STK (DE)
ZEP
| $182K | 0.13% |
+11,500
| New | +$181K |
|
|
IVC
15
DELISTED
Invacare Corporation
IVC
| $158K | 0.11% |
+11,000
| New | +$152K |
|
16
TTM Technologies
TTMI
$14.9B
| $149K | 0.11% |
+17,714
| New | +$138K |
|
17
Griffon
GFF
$4.76B
| $138K | 0.1% |
+12,300
| New | +$135K |
|
18
Commercial Vehicle Group
CVGI
$129M
| $135K | 0.1% |
+18,100
| New | +$136K |
|
|
MIG
19
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $97K | 0.07% |
+12,100
| New | +$93.4K |
|
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Bankers Trust Company of South Dakota's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bankers Trust Company of South Dakota, which disclosed 26 positions worth $137M. Its ten largest holdings account for 97% of the portfolio.
Its largest position is Hope Bancorp: 169,899 shares worth $2.42M.
By sector, the portfolio is most concentrated in Financials at 4% of assets, followed by Consumer Staples and Consumer Discretionary.
- Bankers Trust Company of South Dakota's largest Q2 2013 buy was Hope Bancorp: 169,899 shares worth $2.42M.
- Bankers Trust Company of South Dakota's ten largest holdings make up 97% of its $137M portfolio in Q2 2013.
- Bankers Trust Company of South Dakota disclosed 26 positions in Q2 2013, its first 13F filing on record.
Based on Bankers Trust Company of South Dakota's 13F filing for Q2 2013, filed 26 Aug 2013.