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BT

Bankers Trust Portfolio holdings

AUM $167M
1-Year Est. Return 27.09%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+27.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$4.47M
Cap. Flow
-$3.87M
Cap. Flow %
-2.48%
Top 10 Hldgs %
26.05%
Holding
124
New
7
Increased
43
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.64M
2
NOV icon
NOV
NOV
+$1.52M
3
DIS icon
Walt Disney
DIS
+$775K
4
DFS
Discover Financial Services
DFS
+$641K
5
LNC icon
Lincoln National
LNC
+$633K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.87M
2
ING icon
ING
ING
+$1.43M
3
MYGN icon
Myriad Genetics
MYGN
+$973K
4
AGCO icon
AGCO
AGCO
+$958K
5
IBM icon
IBM
IBM
+$951K

Sector Composition

Rank Sector Weight
1 Financials 28.18%
2 Healthcare 15%
3 Technology 12.52%
4 Industrials 9.65%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
26
Macerich
MAC
$6.9B
$2.03M 1.3%
32,538
– –
CAM
27
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.02M 1.3%
32,767
+219
+0.7% +$13.3K
ORLY icon
28
O'Reilly Automotive
ORLY
$75.3B
$1.99M 1.28%
201,360
-6,105
-3% -$58.3K
AES icon
29
AES
AES
$10.5B
$1.92M 1.23%
134,439
-2,990
-2% -$42.2K
TDW icon
30
Tidewater
TDW
$4.46B
$1.89M 1.21%
1,204
+252
+26% +$412K
SRCL
31
DELISTED
Stericycle Inc
SRCL
$1.87M 1.2%
16,458
+1,794
+12% +$207K
HRI icon
32
Herc Holdings
HRI
$5.68B
$1.8M 1.16%
22,569
+177
+0.8% +$14.3K
CELG
33
DELISTED
Celgene Corp
CELG
$1.67M 1.07%
23,900
+608
+3% +$48.1K
WMT icon
34
Walmart Inc
WMT
$897B
$1.65M 1.06%
64,866
+7,737
+14% +$194K
EMR icon
35
Emerson Electric
EMR
$88.5B
$1.64M 1.05%
24,575
+5,767
+31% +$380K
RTX icon
36
RTX Corp
RTX
$302B
$1.58M 1.01%
21,493
+92
+0.4% +$6.61K
NUS icon
37
Nu Skin
NUS
$250M
$1.57M 1.01%
18,944
+3,990
+27% +$350K
NOV icon
38
NOV
NOV
$7.38B
$1.56M 1%
+22,190
New +$1.52M
TAL
39
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.53M 0.98%
35,744
-11,952
-25% -$532K
CTRA
40
DELISTED
Coterra Energy
CTRA
$1.5M 0.96%
+44,365
New +$1.64M
ASH icon
41
Ashland
ASH
$3.45B
$1.46M 0.93%
29,951
+799
+3% +$37.5K
CME icon
42
CME Group
CME
$94.8B
$1.45M 0.93%
19,565
+5,431
+38% +$410K
CVX icon
43
Chevron
CVX
$382B
$1.43M 0.92%
12,051
-5,337
-31% -$621K
JNJ icon
44
Johnson & Johnson
JNJ
$631B
$1.42M 0.91%
14,409
-980
-6% -$90.9K
MRK icon
45
Merck
MRK
$323B
$1.41M 0.91%
26,086
+1,400
+6% +$72.5K
BG icon
46
Bunge Global
BG
$21.6B
$1.38M 0.89%
17,389
+1,115
+7% +$87.8K
DHR icon
47
Danaher
DHR
$147B
$1.35M 0.87%
26,815
+7,542
+39% +$384K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$1.27M 0.81%
19,948
+1,305
+7% +$79.8K
BEN icon
49
Franklin Resources
BEN
$17B
$1.23M 0.79%
22,785
+1,458
+7% +$78.5K
COP icon
50
ConocoPhillips
COP
$148B
$1.23M 0.79%
17,516
+2,537
+17% +$170K
1
2
3 4 5

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BGAM
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LWI
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ACM
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HAMF
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Bankers Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Bankers Trust held 124 positions worth $156M, down 2.8% from $161M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bankers Trust's Q1 2014 filing shows 7 new, 43 increased, 49 reduced and 9 closed positions. Its largest new stake was Coterra Energy: 44,365 shares worth $1.5M. The largest sale was ExxonMobil, an estimated $1.87M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

  • Bankers Trust's largest Q1 2014 buy was Coterra Energy: 44,365 shares worth $1.5M.
  • Bankers Trust added most to Walt Disney in Q1 2014, an estimated $775K increase.
  • Bankers Trust's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $1.87M.
  • Bankers Trust fully exited Myriad Genetics in Q1 2014, selling an estimated $973K.
  • Bankers Trust's ten largest holdings make up 26% of its $156M portfolio in Q1 2014.
  • Bankers Trust opened 7 new positions and closed 9 in Q1 2014.
  • Bankers Trust's portfolio value fell 2.8% quarter-over-quarter to $156M.

Based on Bankers Trust's 13F filing for Q1 2014, filed 15 May 2014.