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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
+5.4%
1 Year Est. Return
+27.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
99.53%
Top 10 Hldgs %
24.4%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ING icon
ING
ING
+$9.46M
2
AAPL icon
Apple
AAPL
+$2.91M
3
XOM icon
ExxonMobil
XOM
+$2.7M
4
JPM icon
JPMorgan Chase
JPM
+$2.67M
5
MET icon
MetLife
MET
+$2.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.35%
2 Healthcare 15.1%
3 Technology 12.31%
4 Industrials 9.56%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
76
VF Corp
VFC
$5.86B
$663K 0.49%
+14,579
New +$619K
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$632K 0.47%
+18,281
New +$618K
NSC icon
78
Norfolk Southern
NSC
$75B
$609K 0.45%
+8,381
New +$640K
GD icon
79
General Dynamics
GD
$107B
$597K 0.45%
+7,629
New +$568K
KMP
80
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$594K 0.44%
+6,950
New +$605K
CHE icon
81
Chemed
CHE
$7.18B
$590K 0.44%
+8,150
New +$598K
KO icon
82
Coca-Cola
KO
$374B
$587K 0.44%
+14,640
New +$606K
BAX icon
83
Baxter International
BAX
$14.4B
$559K 0.42%
+14,890
New +$570K
NWSA
84
DELISTED
NEWS CORPORATION CL-A
NWSA
$543K 0.4%
+16,674
New +$531K
DAR icon
85
Darling Ingredients
DAR
$9.99B
$529K 0.39%
+28,370
New +$525K
ABBV icon
86
AbbVie
ABBV
$438B
$518K 0.39%
+12,523
New +$548K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.14T
$506K 0.38%
+3
New +$495K
PEG icon
88
Public Service Enterprise Group
PEG
$37.2B
$430K 0.32%
+13,166
New +$450K
TCO
89
DELISTED
Taubman Centers Inc.
TCO
$403K 0.3%
+5,360
New +$437K
FLG
90
Flagstar Bank National Association
FLG
$5.84B
$402K 0.3%
+9,571
New +$388K
AWK icon
91
American Water Works
AWK
$26.9B
$355K 0.26%
+8,601
New +$355K
AFL icon
92
Aflac
AFL
$61.2B
$318K 0.24%
+10,934
New +$297K
PEP icon
93
PepsiCo
PEP
$188B
$309K 0.23%
+3,780
New +$309K
BKNG icon
94
Booking.com
BKNG
$160B
$285K 0.21%
+8,625
New +$263K
MON
95
DELISTED
Monsanto Co
MON
$266K 0.2%
+2,695
New +$282K
V icon
96
Visa
V
$675B
$261K 0.19%
+5,712
New +$250K
SFB.CL
97
DELISTED
STIFEL FINL CORP SR NT 6.70% (DE)
SFB.CL
$260K 0.19%
+10,000
New +$266K
IGK.CL
98
DELISTED
ING GROEP NV PERPETUAL HYBRID CAP SEC (NL)
IGK.CL
$253K 0.19%
+10,000
New +$258K
QCOM icon
99
Qualcomm
QCOM
$170B
$247K 0.18%
+4,032
New +$257K
LUMO
100
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$242K 0.18%
+1,364
New +$193K
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bankers Trust, which disclosed 116 positions worth $134M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is ING: 1,106,016 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Healthcare and Technology.

  • Bankers Trust's largest Q2 2013 buy was ING: 1,106,016 shares worth $10.1M.
  • Bankers Trust's ten largest holdings make up 24% of its $134M portfolio in Q2 2013.
  • Bankers Trust disclosed 116 positions in Q2 2013, its first 13F filing on record.

Based on Bankers Trust's 13F filing for Q2 2013, filed 26 Aug 2013.