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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
+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
INTC icon
51
Intel
INTC
$492B
$1.21M 0.77%
46,714
-14,002
-23% -$350K
SWKS icon
52
Skyworks Solutions
SWKS
$10.4B
$1.2M 0.77%
31,989
-18,951
-37% -$623K
GE icon
53
GE Aerospace
GE
$380B
$1.19M 0.76%
9,601
+794
+9% +$98.1K
DE icon
54
Deere & Co
DE
$164B
$1.17M 0.75%
12,834
-117
-0.9% -$10.2K
WMB icon
55
Williams Companies
WMB
$87.9B
$1.16M 0.74%
28,525
-3,540
-11% -$143K
MDT icon
56
Medtronic
MDT
$114B
$1.15M 0.74%
18,660
-138
-0.7% -$8.04K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$1M 0.64%
15,210
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$1M 0.64%
19,298
-674
-3% -$35.9K
PG icon
59
Procter & Gamble
PG
$340B
$1M 0.64%
12,434
-851
-6% -$67.1K
PFE icon
60
Pfizer
PFE
$154B
$978K 0.63%
32,117
-2,258
-7% -$67.3K
WFC icon
61
Wells Fargo
WFC
$265B
$975K 0.62%
19,591
-2,103
-10% -$98K
XOM icon
62
ExxonMobil
XOM
$662B
$937K 0.6%
9,587
-19,644
-67% -$1.87M
NSC icon
63
Norfolk Southern
NSC
$75B
$874K 0.56%
8,990
-78
-0.9% -$7.24K
ALL icon
64
Allstate
ALL
$68.2B
$865K 0.55%
15,292
+140
+0.9% +$7.51K
MDLZ icon
65
Mondelez International
MDLZ
$78.5B
$829K 0.53%
23,986
-286
-1% -$9.78K
ABBV icon
66
AbbVie
ABBV
$438B
$828K 0.53%
16,095
+3,513
+28% +$178K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$127B
$814K 0.52%
29,600
– –
PFG icon
68
Principal Financial Group
PFG
$24.4B
$800K 0.51%
17,410
-223
-1% -$10.2K
GD icon
69
General Dynamics
GD
$107B
$784K 0.5%
7,193
-577
-7% -$59.8K
CHE icon
70
Chemed
CHE
$7.18B
$751K 0.48%
8,400
+350
+4% +$28.5K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.14T
$749K 0.48%
4
– –
IBM icon
72
IBM
IBM
$223B
$697K 0.45%
3,790
-5,402
-59% -$951K
MRO
73
DELISTED
Marathon Oil Corporation
MRO
$686K 0.44%
19,316
+257
+1% +$8.66K
CSCO icon
74
Cisco
CSCO
$483B
$680K 0.44%
30,310
+14,769
+95% +$326K
DFS
75
DELISTED
Discover Financial Services
DFS
$666K 0.43%
+11,450
New +$641K
1 2
3
4 5

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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.