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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
+12.57%
1 Year Est. Return
+27.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$18.6M
Cap. Flow
+$1.58M
Cap. Flow %
0.98%
Top 10 Hldgs %
25.64%
Holding
119
New
5
Increased
52
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$513K
2
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$495K
3
HPQ icon
HP
HPQ
+$231K
4
C icon
Citigroup
C
+$229K
5
WMB icon
Williams Companies
WMB
+$214K

Top Sells

Rank Stock Value
1
ING icon
ING
ING
+$491K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$307K
3
IGK.CL
ING GROEP NV PERPETUAL HYBRID CAP SEC (NL)
IGK.CL
+$255K
4
CSCO icon
Cisco
CSCO
+$249K
5
INTC icon
Intel
INTC
+$228K

Sector Composition

Rank Sector Weight
1 Financials 27.34%
2 Healthcare 14.36%
3 Technology 12.64%
4 Industrials 10.35%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
76
DELISTED
Marathon Oil Corporation
MRO
$673K 0.42%
19,059
+372
+2% +$13.3K
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$669K 0.42%
19,034
+2,360
+14% +$79.6K
HD icon
78
Home Depot
HD
$350B
$667K 0.42%
8,100
-165
-2% -$12.9K
ABBV icon
79
AbbVie
ABBV
$438B
$664K 0.41%
12,582
-285
-2% -$14K
CHE icon
80
Chemed
CHE
$7.18B
$617K 0.38%
8,050
– –
KO icon
81
Coca-Cola
KO
$374B
$606K 0.38%
14,681
-273
-2% -$10.8K
BAX icon
82
Baxter International
BAX
$14.4B
$597K 0.37%
15,796
-235
-1% -$8.52K
DAR icon
83
Darling Ingredients
DAR
$9.99B
$580K 0.36%
27,770
– –
KMP
84
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$561K 0.35%
6,950
– –
FLG
85
Flagstar Bank National Association
FLG
$5.84B
$541K 0.34%
10,698
-183
-2% -$8.87K
WU icon
86
Western Union
WU
$2.19B
$504K 0.31%
29,247
+587
+2% +$10.3K
PEG icon
87
Public Service Enterprise Group
PEG
$37.2B
$497K 0.31%
15,536
+339
+2% +$11.2K
AWK icon
88
American Water Works
AWK
$26.9B
$485K 0.3%
11,477
-174
-1% -$7.29K
CSCO icon
89
Cisco
CSCO
$483B
$348K 0.22%
15,541
-11,271
-42% -$249K
AFL icon
90
Aflac
AFL
$61.2B
$333K 0.21%
9,982
-132
-1% -$4.33K
GILD icon
91
Gilead Sciences
GILD
$165B
$320K 0.2%
4,257
+180
+4% +$12.5K
PEP icon
92
PepsiCo
PEP
$188B
$314K 0.2%
3,780
-350
-8% -$29.1K
BKNG icon
93
Booking.com
BKNG
$160B
$307K 0.19%
6,600
-700
-10% -$31.1K
AEL
94
DELISTED
American Equity Investment Life Holding Company
AEL
$306K 0.19%
11,594
– –
ABT icon
95
Abbott
ABT
$188B
$280K 0.17%
7,301
-1,375
-16% -$50.7K
MON
96
DELISTED
Monsanto Co
MON
$276K 0.17%
2,366
-5
-0.2% -$546
LUMO
97
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$270K 0.17%
1,364
– –
AMZN icon
98
Amazon
AMZN
$3T
$269K 0.17%
13,500
-280
-2% -$5.04K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.14T
$269K 0.17%
2,266
– –
GIS icon
100
General Mills
GIS
$19.9B
$260K 0.16%
5,200
-28
-0.5% -$1.39K
1 2 3
4
5

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FAM
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Bankers Trust held 119 positions worth $161M, up 13% from $142M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bankers Trust's Q4 2013 filing shows 5 new, 52 increased, 45 reduced and 2 closed positions. Its largest new stake was HP: 20,104 shares worth $255K. The largest sale was ING, an estimated $491K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Bankers Trust's largest Q4 2013 buy was HP: 20,104 shares worth $255K.
  • Bankers Trust added most to O'Reilly Automotive in Q4 2013, an estimated $513K increase.
  • Bankers Trust's biggest Q4 2013 reduction was ING, cutting an estimated $491K.
  • Bankers Trust fully exited ING GROEP NV PERPETUAL HYBRID CAP SEC (NL) in Q4 2013, selling an estimated $255K.
  • Bankers Trust's ten largest holdings make up 26% of its $161M portfolio in Q4 2013.
  • Bankers Trust opened 5 new positions and closed 2 in Q4 2013.
  • Bankers Trust's portfolio value rose 13% quarter-over-quarter to $161M.

Based on Bankers Trust's 13F filing for Q4 2013, filed 24 Jan 2014.