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Bankers Trust Portfolio holdings

AUM $167M
1-Year Est. Return 27.09%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+27.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$7.84M
Cap. Flow
-$228K
Cap. Flow %
-0.16%
Top 10 Hldgs %
24.89%
Holding
121
New
5
Increased
58
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$682K
2
CSCO icon
Cisco
CSCO
+$666K
3
AES icon
AES
AES
+$564K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$525K
5
WU icon
Western Union
WU
+$515K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.03M
2
ABT icon
Abbott
ABT
+$959K
3
ING icon
ING
ING
+$798K
4
CAT icon
Caterpillar
CAT
+$553K
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$543K

Sector Composition

Rank Sector Weight
1 Financials 26.2%
2 Healthcare 14.26%
3 Technology 12.9%
4 Industrials 10.09%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
26
AES
AES
$10.5B
$1.77M 1.25%
132,948
+43,985
+49% +$564K
IBM icon
27
IBM
IBM
$223B
$1.73M 1.22%
9,787
-595
-6% -$108K
AGN
28
DELISTED
Allergan Inc
AGN
$1.72M 1.21%
18,986
+2,155
+13% +$193K
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$1.69M 1.19%
27,399
-206
-0.7% -$13.3K
TDW icon
30
Tidewater
TDW
$4.46B
$1.69M 1.19%
882
-5
-0.6% -$9.31K
DTV
31
DELISTED
DIRECTV COM STK (DE)
DTV
$1.67M 1.18%
27,895
-2,047
-7% -$126K
INTC icon
32
Intel
INTC
$492B
$1.61M 1.13%
70,162
+5,471
+8% +$126K
SRCL
33
DELISTED
Stericycle Inc
SRCL
$1.61M 1.13%
13,941
+2,620
+23% +$302K
UNP icon
34
Union Pacific
UNP
$174B
$1.61M 1.13%
20,678
+4,468
+28% +$353K
BLK icon
35
Blackrock
BLK
$175B
$1.57M 1.11%
5,803
+71
+1% +$19.3K
PM icon
36
Philip Morris
PM
$290B
$1.54M 1.08%
17,761
-2,102
-11% -$184K
NUS icon
37
Nu Skin
NUS
$250M
$1.53M 1.08%
15,963
-4,330
-21% -$367K
HRI icon
38
Herc Holdings
HRI
$5.68B
$1.5M 1.05%
22,500
+293
+1% +$22.5K
RTX icon
39
RTX Corp
RTX
$302B
$1.46M 1.03%
21,480
+677
+3% +$44.3K
AGCO icon
40
AGCO
AGCO
$7.06B
$1.4M 0.99%
23,172
-95
-0.4% -$5.38K
WMT icon
41
Walmart Inc
WMT
$897B
$1.39M 0.98%
56,148
+1,830
+3% +$46.1K
JNJ icon
42
Johnson & Johnson
JNJ
$631B
$1.34M 0.94%
15,452
+1,554
+11% +$139K
ASH icon
43
Ashland
ASH
$3.45B
$1.27M 0.9%
28,164
+18
+0.1% +$776
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.25M 0.88%
16,210
+359
+2% +$26.9K
ORLY icon
45
O'Reilly Automotive
ORLY
$75.3B
$1.25M 0.88%
146,580
+29,535
+25% +$241K
SWKS icon
46
Skyworks Solutions
SWKS
$10.4B
$1.23M 0.86%
49,427
+2,516
+5% +$61.1K
EMR icon
47
Emerson Electric
EMR
$88.5B
$1.21M 0.85%
18,635
-30
-0.2% -$1.83K
PVH icon
48
PVH
PVH
$4.02B
$1.2M 0.85%
10,109
+319
+3% +$40.9K
BG icon
49
Bunge Global
BG
$21.6B
$1.15M 0.81%
15,188
+5,054
+50% +$383K
DIS icon
50
Walt Disney
DIS
$178B
$1.14M 0.8%
17,694
+53
+0.3% +$3.4K
1
2
3 4 5

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Bankers Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Bankers Trust held 121 positions worth $142M, up 5.8% from $134M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bankers Trust's Q3 2013 filing shows 5 new, 58 increased, 41 reduced and 7 closed positions. Its largest new stake was Cisco: 26,812 shares worth $628K. The largest sale was The Mosaic Company, an estimated $1.03M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Bankers Trust's largest Q3 2013 buy was Cisco: 26,812 shares worth $628K.
  • Bankers Trust added most to Verizon in Q3 2013, an estimated $682K increase.
  • Bankers Trust's biggest Q3 2013 reduction was Abbott, cutting an estimated $959K.
  • Bankers Trust fully exited The Mosaic Company in Q3 2013, selling an estimated $1.03M.
  • Bankers Trust's ten largest holdings make up 25% of its $142M portfolio in Q3 2013.
  • Bankers Trust opened 5 new positions and closed 7 in Q3 2013.
  • Bankers Trust's portfolio value rose 5.8% quarter-over-quarter to $142M.

Based on Bankers Trust's 13F filing for Q3 2013, filed 6 Nov 2013.