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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
+12.57%
1 Year Est. Return
+27.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$18.6M
Cap. Flow
+$1.58M
Cap. Flow %
0.98%
Top 10 Hldgs %
25.64%
Holding
119
New
5
Increased
52
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$513K
2
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$495K
3
HPQ icon
HP
HPQ
+$231K
4
C icon
Citigroup
C
+$229K
5
WMB icon
Williams Companies
WMB
+$214K

Top Sells

Rank Stock Value
1
ING icon
ING
ING
+$491K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$307K
3
IGK.CL
ING GROEP NV PERPETUAL HYBRID CAP SEC (NL)
IGK.CL
+$255K
4
CSCO icon
Cisco
CSCO
+$249K
5
INTC icon
Intel
INTC
+$228K

Sector Composition

Rank Sector Weight
1 Financials 27.34%
2 Healthcare 14.36%
3 Technology 12.64%
4 Industrials 10.35%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$87.9B
$1.24M 0.77%
32,065
+5,943
+23% +$214K
BEN icon
52
Franklin Resources
BEN
$17B
$1.23M 0.77%
21,327
+319
+2% +$17.2K
GE icon
53
GE Aerospace
GE
$380B
$1.18M 0.74%
8,807
-932
-10% -$117K
DE icon
54
Deere & Co
DE
$164B
$1.18M 0.74%
12,951
+6
+0% +$508
MRK icon
55
Merck
MRK
$323B
$1.18M 0.73%
24,686
+872
+4% +$39.9K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$1.15M 0.72%
18,643
-52
-0.3% -$3K
CME icon
57
CME Group
CME
$94.8B
$1.11M 0.69%
14,134
+398
+3% +$31.2K
PG icon
58
Procter & Gamble
PG
$340B
$1.08M 0.67%
13,285
-52
-0.4% -$4.24K
MDT icon
59
Medtronic
MDT
$114B
$1.08M 0.67%
18,798
+147
+0.8% +$8.34K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$1.06M 0.66%
19,972
-389
-2% -$19.8K
COP icon
61
ConocoPhillips
COP
$148B
$1.06M 0.66%
14,979
-447
-3% -$32.1K
DHR icon
62
Danaher
DHR
$147B
$1M 0.62%
19,273
+348
+2% +$17.1K
PFE icon
63
Pfizer
PFE
$154B
$999K 0.62%
34,375
-664
-2% -$19.3K
WFC icon
64
Wells Fargo
WFC
$265B
$985K 0.61%
21,694
-1,324
-6% -$57.2K
MYGN icon
65
Myriad Genetics
MYGN
$311M
$973K 0.61%
46,360
-584
-1% -$14.8K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$874K 0.54%
15,210
-1,067
-7% -$62.1K
PFG icon
67
Principal Financial Group
PFG
$24.4B
$869K 0.54%
17,633
+15
+0.1% +$712
MDLZ icon
68
Mondelez International
MDLZ
$78.5B
$857K 0.53%
24,272
-9
-0% -$299
NSC icon
69
Norfolk Southern
NSC
$75B
$842K 0.52%
9,068
+194
+2% +$16.6K
ALL icon
70
Allstate
ALL
$68.2B
$826K 0.51%
15,152
+192
+1% +$10.2K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$792K 0.49%
29,600
– –
GD icon
72
General Dynamics
GD
$107B
$742K 0.46%
7,770
+66
+0.9% +$5.89K
VFC icon
73
VF Corp
VFC
$5.86B
$728K 0.45%
12,392
+47
+0.4% +$2.45K
MCD icon
74
McDonald's
MCD
$194B
$724K 0.45%
7,461
+46
+0.6% +$4.42K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.14T
$712K 0.44%
4
+1
+33% +$173K
1 2
3
4 5

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FAM
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BGAM
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LWI
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ACM
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TAM
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HAMF
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LC
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Bankers Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Bankers Trust held 119 positions worth $161M, up 13% from $142M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bankers Trust's Q4 2013 filing shows 5 new, 52 increased, 45 reduced and 2 closed positions. Its largest new stake was HP: 20,104 shares worth $255K. The largest sale was ING, an estimated $491K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Bankers Trust's largest Q4 2013 buy was HP: 20,104 shares worth $255K.
  • Bankers Trust added most to O'Reilly Automotive in Q4 2013, an estimated $513K increase.
  • Bankers Trust's biggest Q4 2013 reduction was ING, cutting an estimated $491K.
  • Bankers Trust fully exited ING GROEP NV PERPETUAL HYBRID CAP SEC (NL) in Q4 2013, selling an estimated $255K.
  • Bankers Trust's ten largest holdings make up 26% of its $161M portfolio in Q4 2013.
  • Bankers Trust opened 5 new positions and closed 2 in Q4 2013.
  • Bankers Trust's portfolio value rose 13% quarter-over-quarter to $161M.

Based on Bankers Trust's 13F filing for Q4 2013, filed 24 Jan 2014.