BT

Bankers Trust Portfolio holdings

AUM $167M
1-Year Est. Return 27.11%
This Quarter Est. Return
1 Year Est. Return
+27.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.5M
3
+$801K
4
DFS
Discover Financial Services
DFS
+$666K
5
LNC icon
Lincoln National
LNC
+$637K

Top Sells

1
+$1.92M
2
+$1.45M
3
+$993K
4
AGCO icon
AGCO
AGCO
+$986K
5
MYGN icon
Myriad Genetics
MYGN
+$973K

Sector Composition

1 Financials 28.18%
2 Healthcare 15%
3 Technology 12.52%
4 Industrials 9.65%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
76
DELISTED
Discover Financial Services
DFS
$666K 0.43%
+11,450
LNC icon
77
Lincoln National
LNC
$7.79B
$637K 0.41%
+12,588
BAX icon
78
Baxter International
BAX
$9.21B
$627K 0.4%
15,656
-140
VFC icon
79
VF Corp
VFC
$5.79B
$616K 0.39%
10,576
-1,816
PEG icon
80
Public Service Enterprise Group
PEG
$40.2B
$608K 0.39%
15,942
+406
TFCFA
81
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$607K 0.39%
18,974
-60
AWK icon
82
American Water Works
AWK
$25.7B
$573K 0.37%
12,620
+1,143
PM icon
83
Philip Morris
PM
$230B
$567K 0.36%
6,915
-11,203
KO icon
84
Coca-Cola
KO
$294B
$566K 0.36%
14,640
-41
DAR icon
85
Darling Ingredients
DAR
$5.2B
$556K 0.36%
27,770
KMP
86
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$514K 0.33%
6,950
GM icon
87
General Motors
GM
$64.3B
$513K 0.33%
+14,920
FLG
88
Flagstar Bank National Association
FLG
$4.69B
$506K 0.32%
10,492
-206
T icon
89
AT&T
T
$174B
$425K 0.27%
16,071
+7,296
WU icon
90
Western Union
WU
$2.85B
$366K 0.23%
22,347
-6,900
GILD icon
91
Gilead Sciences
GILD
$153B
$325K 0.21%
4,581
+324
AGCO icon
92
AGCO
AGCO
$7.93B
$323K 0.21%
5,867
-17,913
LUMO
93
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$314K 0.2%
1,228
-136
PVH icon
94
PVH
PVH
$3.79B
$299K 0.19%
2,398
-7,214
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.06T
$283K 0.18%
2,266
AEL
96
DELISTED
American Equity Investment Life Holding Company
AEL
$274K 0.18%
11,594
TCO
97
DELISTED
Taubman Centers Inc.
TCO
$273K 0.17%
3,860
ABT icon
98
Abbott
ABT
$216B
$269K 0.17%
6,985
-316
MCD icon
99
McDonald's
MCD
$218B
$265K 0.17%
2,695
-4,766
SFB.CL
100
DELISTED
STIFEL FINL CORP SR NT 6.70% (DE)
SFB.CL
$260K 0.17%
10,000
1 2 3
4
5