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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
+7.31%
1 Year Est. Return
+27.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$7.84M
Cap. Flow
-$228K
Cap. Flow %
-0.16%
Top 10 Hldgs %
24.89%
Holding
121
New
5
Increased
58
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$682K
2
CSCO icon
Cisco
CSCO
+$666K
3
AES icon
AES
AES
+$564K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$525K
5
WU icon
Western Union
WU
+$515K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.03M
2
ABT icon
Abbott
ABT
+$959K
3
ING icon
ING
ING
+$798K
4
CAT icon
Caterpillar
CAT
+$553K
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$543K

Sector Composition

Rank Sector Weight
1 Financials 26.2%
2 Healthcare 14.26%
3 Technology 12.9%
4 Industrials 10.09%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$350B
$627K 0.44%
8,265
-2,333
-22% -$180K
DAR icon
77
Darling Ingredients
DAR
$9.99B
$588K 0.41%
27,770
-600
-2% -$12.2K
VFC icon
78
VF Corp
VFC
$5.86B
$579K 0.41%
12,345
-2,234
-15% -$103K
CHE icon
79
Chemed
CHE
$7.18B
$576K 0.41%
8,050
-100
-1% -$7.12K
ABBV icon
80
AbbVie
ABBV
$438B
$575K 0.41%
12,867
+344
+3% +$15.2K
BAX icon
81
Baxter International
BAX
$14.4B
$572K 0.4%
16,031
+1,141
+8% +$44.3K
KO icon
82
Coca-Cola
KO
$374B
$567K 0.4%
14,954
+314
+2% +$12.4K
TFCFA
83
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$559K 0.39%
+16,674
New +$525K
KMP
84
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$555K 0.39%
6,950
– –
WU icon
85
Western Union
WU
$2.19B
$535K 0.38%
+28,660
New +$515K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.14T
$511K 0.36%
3
– –
PEG icon
87
Public Service Enterprise Group
PEG
$37.2B
$500K 0.35%
15,197
+2,031
+15% +$67.2K
FLG
88
Flagstar Bank National Association
FLG
$5.84B
$493K 0.35%
10,881
+1,310
+14% +$58.8K
AWK icon
89
American Water Works
AWK
$26.9B
$481K 0.34%
11,651
+3,050
+35% +$126K
PEP icon
90
PepsiCo
PEP
$188B
$328K 0.23%
4,130
+350
+9% +$28.8K
AFL icon
91
Aflac
AFL
$61.2B
$313K 0.22%
10,114
-820
-7% -$24.7K
BKNG icon
92
Booking.com
BKNG
$160B
$295K 0.21%
7,300
-1,325
-15% -$49.6K
ABT icon
93
Abbott
ABT
$188B
$288K 0.2%
8,676
-27,323
-76% -$959K
T icon
94
AT&T
T
$165B
$269K 0.19%
10,536
+1,761
+20% +$46.2K
TCO
95
DELISTED
Taubman Centers Inc.
TCO
$260K 0.18%
3,860
-1,500
-28% -$108K
SFB.CL
96
DELISTED
STIFEL FINL CORP SR NT 6.70% (DE)
SFB.CL
$258K 0.18%
10,000
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.14T
$257K 0.18%
2,266
+256
+13% +$29.5K
GILD icon
98
Gilead Sciences
GILD
$165B
$256K 0.18%
+4,077
New +$244K
IGK.CL
99
DELISTED
ING GROEP NV PERPETUAL HYBRID CAP SEC (NL)
IGK.CL
$255K 0.18%
10,000
– –
GIS icon
100
General Mills
GIS
$19.9B
$250K 0.18%
5,228
+400
+8% +$20.1K
1 2 3
4
5

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BGAM
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LWI
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ACM
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HAMF
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Bankers Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Bankers Trust held 121 positions worth $142M, up 5.8% from $134M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bankers Trust's Q3 2013 filing shows 5 new, 58 increased, 41 reduced and 7 closed positions. Its largest new stake was Cisco: 26,812 shares worth $628K. The largest sale was The Mosaic Company, an estimated $1.03M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Bankers Trust's largest Q3 2013 buy was Cisco: 26,812 shares worth $628K.
  • Bankers Trust added most to Verizon in Q3 2013, an estimated $682K increase.
  • Bankers Trust's biggest Q3 2013 reduction was Abbott, cutting an estimated $959K.
  • Bankers Trust fully exited The Mosaic Company in Q3 2013, selling an estimated $1.03M.
  • Bankers Trust's ten largest holdings make up 25% of its $142M portfolio in Q3 2013.
  • Bankers Trust opened 5 new positions and closed 7 in Q3 2013.
  • Bankers Trust's portfolio value rose 5.8% quarter-over-quarter to $142M.

Based on Bankers Trust's 13F filing for Q3 2013, filed 6 Nov 2013.