BT
Bankers Trust Portfolio holdings
AUM
$167M
1-Year Return
27.11%
This Quarter Return
+4.57%
1 Year Return
+27.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$10.7M
(+6.9%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
129
New
14
Increased
59
Reduced
34
Closed
2
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
+$832K |
| 2 |
LKQ Corp
LKQ
|
+$768K |
| 3 |
Valero Energy
VLO
|
+$735K |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
+$723K |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$666K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$956K |
| 2 |
ING
ING
|
+$686K |
| 3 |
Ashland
ASH
|
+$367K |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$286K |
| 5 |
Williams Companies
WMB
|
+$276K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.06T
| $760K | 0.46% |
4
| – | – |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $751K | 0.45% |
12,120
+670
| +6% | +$41.5K |
|
|
78
Valero Energy
VLO
$48.7B
| $735K | 0.44% |
+14,653
| New | +$735K |
|
|
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $728K | 0.44% |
20,694
+1,720
| +9% | +$60.5K |
|
|
MENT
80
DELISTED
Mentor Graphics Corp
MENT
| $723K | 0.43% |
+33,519
| New | +$723K |
|
81
Lincoln National
LNC
$7.99B
| $685K | 0.41% |
13,308
+720
| +6% | +$37.1K |
|
82
Public Service Enterprise Group
PEG
$41.3B
| $670K | 0.4% |
16,415
+473
| +3% | +$19.3K |
|
|
BCR
83
DELISTED
CR Bard Inc.
BCR
| $666K | 0.4% |
+4,653
| New | +$666K |
|
84
Baxter International
BAX
$12.3B
| $650K | 0.39% |
16,549
+893
| +6% | +$35.1K |
|
85
VF Corp
VFC
$5.8B
| $650K | 0.39% |
10,968
+392
| +4% | +$23.2K |
|
86
American Water Works
AWK
$27.2B
| $649K | 0.39% |
13,127
+507
| +4% | +$25.1K |
|
87
IBM
IBM
$236B
| $635K | 0.38% |
3,662
-128
| -3% | -$22.2K |
|
88
Coca-Cola
KO
$288B
| $620K | 0.37% |
14,640
| – | – |
|
89
Darling Ingredients
DAR
$4.97B
| $580K | 0.35% |
27,770
| – | – |
|
|
KMP
90
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $571K | 0.34% |
6,950
| – | – |
|
91
Philip Morris
PM
$259B
| $560K | 0.34% |
6,636
-279
| -4% | -$23.5K |
|
92
General Motors
GM
$55.7B
| $559K | 0.34% |
15,393
+473
| +3% | +$17.2K |
|
|
FLG
93
Flagstar Financial, Inc.
FLG
$5.27B
| $531K | 0.32% |
11,077
+585
| +6% | +$28K |
|
94
AT&T
T
$211B
| $432K | 0.26% |
16,150
+79
| +0.5% | +$2.11K |
|
95
Western Union
WU
$2.71B
| $406K | 0.24% |
23,395
+1,048
| +5% | +$18.2K |
|
96
Gilead Sciences
GILD
$142B
| $363K | 0.22% |
4,386
-195
| -4% | -$16.1K |
|
97
AGCO
AGCO
$8.13B
| $295K | 0.18% |
5,258
-609
| -10% | -$34.2K |
|
|
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
| – | – |
|
100
Booking.com
BKNG
$177B
| $292K | 0.18% |
242
+51
| +27% | +$61.5K |
|