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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
+4.55%
1 Year Est. Return
+27.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$10.7M
Cap. Flow
+$4.21M
Cap. Flow %
2.52%
Top 10 Hldgs %
24.39%
Holding
130
New
15
Increased
59
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
DAKP
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
+$1.1M
2
VLO icon
Valero Energy
VLO
+$808K
3
LKQ icon
LKQ Corp
LKQ
+$795K
4
BHI
Baker Hughes
BHI
+$778K
5
MENT
Mentor Graphics Corp
MENT
+$706K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$880K
2
ING icon
ING
ING
+$688K
3
ASH icon
Ashland
ASH
+$344K
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$281K
5
AEL
American Equity Investment Life Holding Company
AEL
+$274K

Sector Composition

Rank Sector Weight
1 Financials 26.73%
2 Healthcare 14.62%
3 Technology 12.97%
4 Energy 10.49%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.14T
$287K 0.17%
2,266
– –
MCD icon
102
McDonald's
MCD
$194B
$272K 0.16%
2,695
– –
ABT icon
103
Abbott
ABT
$188B
$267K 0.16%
6,529
-456
-7% -$17.9K
META icon
104
Meta Platforms (Facebook)
META
$1.52T
$256K 0.15%
+3,800
New +$234K
SFB.CL
105
DELISTED
STIFEL FINL CORP SR NT 6.70% (DE)
SFB.CL
$256K 0.15%
10,000
– –
AMZN icon
106
Amazon
AMZN
$3T
$255K 0.15%
15,700
+2,000
+15% +$31.6K
PVH icon
107
PVH
PVH
$4.02B
$254K 0.15%
2,178
-220
-9% -$27.4K
GIS icon
108
General Mills
GIS
$19.9B
$252K 0.15%
4,800
– –
ADBE icon
109
Adobe
ADBE
$109B
$239K 0.14%
+3,300
New +$213K
V icon
110
Visa
V
$675B
$235K 0.14%
4,456
+612
+16% +$32K
CAT icon
111
Caterpillar
CAT
$385B
$234K 0.14%
2,157
-160
-7% -$16.8K
FFG
112
DELISTED
FBL Financial Group
FFG
$230K 0.14%
5,000
– –
SBUX icon
113
Starbucks
SBUX
$119B
$224K 0.13%
+5,794
New +$210K
MMM icon
114
3M
MMM
$93.9B
$223K 0.13%
+1,857
New +$218K
MON
115
DELISTED
Monsanto Co
MON
$219K 0.13%
1,756
-481
-22% -$56.3K
BIIB icon
116
Biogen
BIIB
$30.6B
$218K 0.13%
+690
New +$208K
PEP icon
117
PepsiCo
PEP
$188B
$217K 0.13%
2,430
– –
SLB icon
118
SLB Ltd
SLB
$78.9B
$213K 0.13%
+1,805
New +$186K
AZN icon
119
AstraZeneca
AZN
$251B
$211K 0.13%
2,843
-484
-15% -$35K
CMI icon
120
Cummins
CMI
$87.4B
$206K 0.12%
+1,335
New +$202K
AMG icon
121
Affiliated Managers Group
AMG
$9.6B
$205K 0.12%
+995
New +$192K
WTBA icon
122
West Bancorporation
WTBA
$484M
$166K 0.1%
+10,886
New +$160K
SIMG
123
DELISTED
SILICON IMAGE INC
SIMG
$76K 0.05%
15,176
+1,900
+14% +$10.7K
AEL
124
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-11,594
Closed -$274K
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,717
Closed -$256K
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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TAM
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HAMF
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LC
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Bankers Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Bankers Trust held 130 positions worth $167M, up 6.9% from $156M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bankers Trust's Q2 2014 filing shows 15 new, 59 increased, 34 reduced and 3 closed positions. Its largest new stake was DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK: 415,482 shares worth $1.11M. The largest sale was Allergan Inc, an estimated $880K.

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

  • Bankers Trust's largest Q2 2014 buy was DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK: 415,482 shares worth $1.11M.
  • Bankers Trust added most to Coterra Energy in Q2 2014, an estimated $457K increase.
  • Bankers Trust's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $880K.
  • Bankers Trust fully exited American Equity Investment Life Holding Company in Q2 2014, selling an estimated $274K.
  • Bankers Trust's ten largest holdings make up 24% of its $167M portfolio in Q2 2014.
  • Bankers Trust opened 15 new positions and closed 3 in Q2 2014.
  • Bankers Trust's portfolio value rose 6.9% quarter-over-quarter to $167M.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.