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Bankers Trust Portfolio holdings

AUM $167M
1-Year Est. Return 27.09%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+27.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$7.84M
Cap. Flow
-$228K
Cap. Flow %
-0.16%
Top 10 Hldgs %
24.89%
Holding
121
New
5
Increased
58
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$682K
2
CSCO icon
Cisco
CSCO
+$666K
3
AES icon
AES
AES
+$564K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$525K
5
WU icon
Western Union
WU
+$515K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.03M
2
ABT icon
Abbott
ABT
+$959K
3
ING icon
ING
ING
+$798K
4
CAT icon
Caterpillar
CAT
+$553K
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$543K

Sector Composition

Rank Sector Weight
1 Financials 26.2%
2 Healthcare 14.26%
3 Technology 12.9%
4 Industrials 10.09%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
101
DELISTED
Monsanto Co
MON
$248K 0.17%
2,371
-324
-12% -$32.6K
AEL
102
DELISTED
American Equity Investment Life Holding Company
AEL
$246K 0.17%
+11,594
New +$221K
CAT icon
103
Caterpillar
CAT
$385B
$237K 0.17%
2,835
-6,537
-70% -$553K
QCOM icon
104
Qualcomm
QCOM
$170B
$233K 0.16%
3,456
-576
-14% -$37.8K
LUMO
105
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$231K 0.16%
1,364
– –
FFG
106
DELISTED
FBL Financial Group
FFG
$225K 0.16%
5,000
– –
AMZN icon
107
Amazon
AMZN
$3T
$216K 0.15%
13,780
-2,500
-15% -$37.3K
SBUX icon
108
Starbucks
SBUX
$119B
$210K 0.15%
5,454
-1,032
-16% -$37.1K
AMG icon
109
Affiliated Managers Group
AMG
$9.6B
$201K 0.14%
1,101
-167
-13% -$29.7K
ELV icon
110
Elevance Health
ELV
$86.2B
– –
-2,480
Closed -$203K
HL icon
111
Hecla Mining
HL
$11.8B
– –
-13,816
Closed -$41K
M icon
112
Macy's
M
$6.55B
– –
-4,260
Closed -$204K
MOS icon
113
The Mosaic Company
MOS
$7.46B
– –
-19,056
Closed -$1.03M
V icon
114
Visa
V
$675B
– –
-5,712
Closed -$261K
TWC
115
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,863
Closed -$210K
NWSA
116
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-16,674
Closed -$543K
1 2 3 4
5

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Bankers Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Bankers Trust held 121 positions worth $142M, up 5.8% from $134M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bankers Trust's Q3 2013 filing shows 5 new, 58 increased, 41 reduced and 7 closed positions. Its largest new stake was Cisco: 26,812 shares worth $628K. The largest sale was The Mosaic Company, an estimated $1.03M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Bankers Trust's largest Q3 2013 buy was Cisco: 26,812 shares worth $628K.
  • Bankers Trust added most to Verizon in Q3 2013, an estimated $682K increase.
  • Bankers Trust's biggest Q3 2013 reduction was Abbott, cutting an estimated $959K.
  • Bankers Trust fully exited The Mosaic Company in Q3 2013, selling an estimated $1.03M.
  • Bankers Trust's ten largest holdings make up 25% of its $142M portfolio in Q3 2013.
  • Bankers Trust opened 5 new positions and closed 7 in Q3 2013.
  • Bankers Trust's portfolio value rose 5.8% quarter-over-quarter to $142M.

Based on Bankers Trust's 13F filing for Q3 2013, filed 6 Nov 2013.