We are live on ! Find out more
BT

Bankers Trust Portfolio holdings

AUM $167M
1-Year Est. Return 27.09%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+27.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
99.53%
Top 10 Hldgs %
24.4%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ING icon
ING
ING
+$9.46M
2
AAPL icon
Apple
AAPL
+$2.91M
3
XOM icon
ExxonMobil
XOM
+$2.7M
4
JPM icon
JPMorgan Chase
JPM
+$2.67M
5
MET icon
MetLife
MET
+$2.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.35%
2 Healthcare 15.1%
3 Technology 12.31%
4 Industrials 9.56%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$165B
$235K 0.18%
+8,775
New +$244K
GIS icon
102
General Mills
GIS
$19.9B
$234K 0.17%
+4,828
New +$237K
AMZN icon
103
Amazon
AMZN
$3T
$226K 0.17%
+16,280
New +$217K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.14T
$225K 0.17%
+2,010
New +$221K
FFG
105
DELISTED
FBL Financial Group
FFG
$218K 0.16%
+5,000
New +$202K
SBUX icon
106
Starbucks
SBUX
$119B
$213K 0.16%
+6,486
New +$202K
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$210K 0.16%
+1,863
New +$180K
AMG icon
108
Affiliated Managers Group
AMG
$9.6B
$208K 0.16%
+1,268
New +$201K
M icon
109
Macy's
M
$6.55B
$204K 0.15%
+4,260
New +$198K
ELV icon
110
Elevance Health
ELV
$86.2B
$203K 0.15%
+2,480
New +$186K
HL icon
111
Hecla Mining
HL
$11.8B
$41K 0.03%
+13,816
New +$46.9K
1 2 3 4
5

Similar funds

BTCOSD
Bankers Trust Company of South Dakota Des Moines, Iowa $151M AUM 1.33% 1-Year Est. Return
FAM
Futuris Asset Management Stockholm, Sweden $145M AUM 29.98% 1-Year Est. Return
BGAM
Boussard & Gavaudan Asset Management London, United Kingdom $200M AUM
LWI
Long Wharf Investors Boston, Massachusetts $127M AUM 18.02% 1-Year Est. Return
ACM
Artha Capital Management Stamford, Connecticut $123M AUM 42.77% 1-Year Est. Return
TAM
Telluride Asset Management Wayzata, Minnesota $117M AUM
HAMF
Hatteras Alternative Mutual Funds Raleigh, North Carolina $221M AUM 39.11% 1-Year Est. Return
LC
Lilley & Co Tecumseh, Michigan $224M AUM 19.12% 1-Year Est. Return

Bankers Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bankers Trust, which disclosed 116 positions worth $134M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is ING: 1,106,016 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Healthcare and Technology.

  • Bankers Trust's largest Q2 2013 buy was ING: 1,106,016 shares worth $10.1M.
  • Bankers Trust's ten largest holdings make up 24% of its $134M portfolio in Q2 2013.
  • Bankers Trust disclosed 116 positions in Q2 2013, its first 13F filing on record.

Based on Bankers Trust's 13F filing for Q2 2013, filed 26 Aug 2013.