BT

Bankers Trust Portfolio holdings

AUM $167M
1-Year Est. Return 27.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$808K
3
+$795K
4
BHI
Baker Hughes
BHI
+$778K
5
MENT
Mentor Graphics Corp
MENT
+$706K

Top Sells

1
+$880K
2
+$688K
3
+$344K
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$281K
5
AEL
American Equity Investment Life Holding Company
AEL
+$274K

Sector Composition

1 Financials 26.73%
2 Healthcare 14.62%
3 Technology 12.97%
4 Energy 10.49%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.04T
$760K 0.46%
4
DFS
77
DELISTED
Discover Financial Services
DFS
$751K 0.45%
12,120
+670
VLO icon
78
Valero Energy
VLO
$73.5B
$735K 0.44%
+14,653
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$728K 0.44%
20,694
+1,720
MENT
80
DELISTED
Mentor Graphics Corp
MENT
$723K 0.43%
+33,519
LNC icon
81
Lincoln National
LNC
$6.67B
$685K 0.41%
13,308
+720
PEG icon
82
Public Service Enterprise Group
PEG
$40.2B
$670K 0.4%
16,415
+473
BCR
83
DELISTED
CR Bard Inc.
BCR
$666K 0.4%
+4,653
BAX icon
84
Baxter International
BAX
$8.57B
$650K 0.39%
16,549
+893
VFC icon
85
VF Corp
VFC
$6.66B
$650K 0.39%
10,968
+392
AWK icon
86
American Water Works
AWK
$26.7B
$649K 0.39%
13,127
+507
IBM icon
87
IBM
IBM
$226B
$635K 0.38%
3,662
-128
KO icon
88
Coca-Cola
KO
$325B
$620K 0.37%
14,640
DAR icon
89
Darling Ingredients
DAR
$9.34B
$580K 0.35%
27,770
KMP
90
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$571K 0.34%
6,950
PM icon
91
Philip Morris
PM
$260B
$560K 0.34%
6,636
-279
GM icon
92
General Motors
GM
$68.9B
$559K 0.34%
15,393
+473
FLG
93
Flagstar Bank National Association
FLG
$5.47B
$531K 0.32%
11,077
+585
T icon
94
AT&T
T
$204B
$432K 0.26%
16,150
+79
WU icon
95
Western Union
WU
$2.87B
$406K 0.24%
23,395
+1,048
GILD icon
96
Gilead Sciences
GILD
$170B
$363K 0.22%
4,386
-195
AGCO icon
97
AGCO
AGCO
$8.52B
$295K 0.18%
5,258
-609
LUMO
98
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$294K 0.18%
1,228
TCO
99
DELISTED
Taubman Centers Inc.
TCO
$293K 0.18%
3,860
BKNG icon
100
Booking.com
BKNG
$136B
$292K 0.18%
242
+51
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4
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