We are live on ! Find out more
BT

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
GE icon
51
GE Aerospace
GE
$380B
$1.11M 0.79%
9,739
+239
+3% +$27.4K
MYGN icon
52
Myriad Genetics
MYGN
$311M
$1.1M 0.78%
46,944
+8,101
+21% +$230K
MRK icon
53
Merck
MRK
$323B
$1.08M 0.76%
23,814
+686
+3% +$31.3K
COP icon
54
ConocoPhillips
COP
$148B
$1.07M 0.76%
15,426
+3,139
+26% +$209K
BEN icon
55
Franklin Resources
BEN
$17B
$1.06M 0.75%
21,008
+5
+0% +$241
DE icon
56
Deere & Co
DE
$164B
$1.05M 0.74%
12,945
+826
+7% +$68.8K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$1.04M 0.73%
18,695
+1,315
+8% +$71.8K
CME icon
58
CME Group
CME
$94.8B
$1.01M 0.71%
13,736
+1,089
+9% +$80.2K
PG icon
59
Procter & Gamble
PG
$340B
$1.01M 0.71%
13,337
+697
+6% +$55.5K
MDT icon
60
Medtronic
MDT
$114B
$993K 0.7%
18,651
+238
+1% +$12.8K
PFE icon
61
Pfizer
PFE
$154B
$955K 0.67%
35,039
-3,737
-10% -$102K
WFC icon
62
Wells Fargo
WFC
$265B
$951K 0.67%
23,018
+636
+3% +$27.1K
WMB icon
63
Williams Companies
WMB
$87.9B
$950K 0.67%
26,122
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$942K 0.66%
20,361
-2,564
-11% -$113K
DHR icon
65
Danaher
DHR
$147B
$882K 0.62%
18,925
+74
+0.4% +$3.36K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$876K 0.62%
16,277
+900
+6% +$45.2K
MDLZ icon
67
Mondelez International
MDLZ
$78.5B
$763K 0.54%
24,281
+116
+0.5% +$3.6K
ALL icon
68
Allstate
ALL
$68.2B
$756K 0.53%
14,960
-2,703
-15% -$136K
PFG icon
69
Principal Financial Group
PFG
$24.4B
$754K 0.53%
17,618
-149
-0.8% -$6.21K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
$734K 0.52%
29,600
+250
+0.9% +$6.1K
MCD icon
71
McDonald's
MCD
$194B
$714K 0.5%
7,415
+127
+2% +$12.4K
NSC icon
72
Norfolk Southern
NSC
$75B
$687K 0.48%
8,874
+493
+6% +$36.9K
GD icon
73
General Dynamics
GD
$107B
$674K 0.47%
7,704
+75
+1% +$6.37K
MRO
74
DELISTED
Marathon Oil Corporation
MRO
$652K 0.46%
18,687
+406
+2% +$14.4K
CSCO icon
75
Cisco
CSCO
$483B
$628K 0.44%
+26,812
New +$666K
1 2
3
4 5

Similar funds

BTCOSD
Bankers Trust Company of South Dakota Des Moines, Iowa $151M AUM 1.33% 1-Year Est. Return
FAM
Futuris Asset Management Stockholm, Sweden $145M AUM 29.98% 1-Year Est. Return
BGAM
Boussard & Gavaudan Asset Management London, United Kingdom $200M AUM
LWI
Long Wharf Investors Boston, Massachusetts $127M AUM 18.02% 1-Year Est. Return
ACM
Artha Capital Management Stamford, Connecticut $123M AUM 42.77% 1-Year Est. Return
TAM
Telluride Asset Management Wayzata, Minnesota $117M AUM
HAMF
Hatteras Alternative Mutual Funds Raleigh, North Carolina $221M AUM 39.11% 1-Year Est. Return
LC
Lilley & Co Tecumseh, Michigan $224M AUM 19.12% 1-Year Est. Return

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.