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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
+0.63%
1 Year Est. Return
+27.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$4.47M
Cap. Flow
-$3.87M
Cap. Flow %
-2.48%
Top 10 Hldgs %
26.05%
Holding
124
New
7
Increased
43
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.64M
2
NOV icon
NOV
NOV
+$1.52M
3
DIS icon
Walt Disney
DIS
+$775K
4
DFS
Discover Financial Services
DFS
+$641K
5
LNC icon
Lincoln National
LNC
+$633K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.87M
2
ING icon
ING
ING
+$1.43M
3
MYGN icon
Myriad Genetics
MYGN
+$973K
4
AGCO icon
AGCO
AGCO
+$958K
5
IBM icon
IBM
IBM
+$951K

Sector Composition

Rank Sector Weight
1 Financials 28.18%
2 Healthcare 15%
3 Technology 12.52%
4 Industrials 9.65%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
76
Lincoln National
LNC
$8.75B
$637K 0.41%
+12,588
New +$633K
BAX icon
77
Baxter International
BAX
$14.4B
$627K 0.4%
15,656
-140
-0.9% -$5.23K
VFC icon
78
VF Corp
VFC
$5.86B
$616K 0.39%
10,576
-1,816
-15% -$102K
PEG icon
79
Public Service Enterprise Group
PEG
$37.2B
$608K 0.39%
15,942
+406
+3% +$14K
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$607K 0.39%
18,974
-60
-0.3% -$1.96K
AWK icon
81
American Water Works
AWK
$26.9B
$573K 0.37%
12,620
+1,143
+10% +$49.4K
PM icon
82
Philip Morris
PM
$290B
$567K 0.36%
6,915
-11,203
-62% -$905K
KO icon
83
Coca-Cola
KO
$374B
$566K 0.36%
14,640
-41
-0.3% -$1.58K
DAR icon
84
Darling Ingredients
DAR
$9.99B
$556K 0.36%
27,770
– –
KMP
85
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$514K 0.33%
6,950
– –
GM icon
86
General Motors
GM
$77.2B
$513K 0.33%
+14,920
New +$548K
FLG
87
Flagstar Bank National Association
FLG
$5.84B
$506K 0.32%
10,492
-206
-2% -$10K
T icon
88
AT&T
T
$165B
$425K 0.27%
16,071
+7,296
+83% +$183K
WU icon
89
Western Union
WU
$2.19B
$366K 0.23%
22,347
-6,900
-24% -$112K
GILD icon
90
Gilead Sciences
GILD
$165B
$325K 0.21%
4,581
+324
+8% +$25.4K
AGCO icon
91
AGCO
AGCO
$7.06B
$323K 0.21%
5,867
-17,913
-75% -$958K
LUMO
92
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$314K 0.2%
1,228
-136
-10% -$41.6K
PVH icon
93
PVH
PVH
$4.02B
$299K 0.19%
2,398
-7,214
-75% -$888K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.14T
$283K 0.18%
2,266
– –
AEL
95
DELISTED
American Equity Investment Life Holding Company
AEL
$274K 0.18%
11,594
– –
TCO
96
DELISTED
Taubman Centers Inc.
TCO
$273K 0.17%
3,860
– –
ABT icon
97
Abbott
ABT
$188B
$269K 0.17%
6,985
-316
-4% -$12.2K
MCD icon
98
McDonald's
MCD
$194B
$265K 0.17%
2,695
-4,766
-64% -$456K
SFB.CL
99
DELISTED
STIFEL FINL CORP SR NT 6.70% (DE)
SFB.CL
$260K 0.17%
10,000
– –
BBBY
100
DELISTED
Bed Bath & Beyond Inc
BBBY
$256K 0.16%
3,717
-13,574
-79% -$919K
1 2 3
4
5

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Bankers Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Bankers Trust held 124 positions worth $156M, down 2.8% from $161M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bankers Trust's Q1 2014 filing shows 7 new, 43 increased, 49 reduced and 9 closed positions. Its largest new stake was Coterra Energy: 44,365 shares worth $1.5M. The largest sale was ExxonMobil, an estimated $1.87M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

  • Bankers Trust's largest Q1 2014 buy was Coterra Energy: 44,365 shares worth $1.5M.
  • Bankers Trust added most to Walt Disney in Q1 2014, an estimated $775K increase.
  • Bankers Trust's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $1.87M.
  • Bankers Trust fully exited Myriad Genetics in Q1 2014, selling an estimated $973K.
  • Bankers Trust's ten largest holdings make up 26% of its $156M portfolio in Q1 2014.
  • Bankers Trust opened 7 new positions and closed 9 in Q1 2014.
  • Bankers Trust's portfolio value fell 2.8% quarter-over-quarter to $156M.

Based on Bankers Trust's 13F filing for Q1 2014, filed 15 May 2014.