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
+12.57%
1 Year Est. Return
+27.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$18.6M
Cap. Flow
+$1.58M
Cap. Flow %
0.98%
Top 10 Hldgs %
25.64%
Holding
119
New
5
Increased
52
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$513K
2
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$495K
3
HPQ icon
HP
HPQ
+$231K
4
C icon
Citigroup
C
+$229K
5
WMB icon
Williams Companies
WMB
+$214K

Top Sells

Rank Stock Value
1
ING icon
ING
ING
+$491K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$307K
3
IGK.CL
ING GROEP NV PERPETUAL HYBRID CAP SEC (NL)
IGK.CL
+$255K
4
CSCO icon
Cisco
CSCO
+$249K
5
INTC icon
Intel
INTC
+$228K

Sector Composition

Rank Sector Weight
1 Financials 27.34%
2 Healthcare 14.36%
3 Technology 12.64%
4 Industrials 10.35%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFB.CL
101
DELISTED
STIFEL FINL CORP SR NT 6.70% (DE)
SFB.CL
$256K 0.16%
10,000
– –
HPQ icon
102
HP
HPQ
$27.3B
$255K 0.16%
+20,104
New +$231K
TCO
103
DELISTED
Taubman Centers Inc.
TCO
$247K 0.15%
3,860
– –
C icon
104
Citigroup
C
$227B
$236K 0.15%
+4,525
New +$229K
T icon
105
AT&T
T
$165B
$232K 0.14%
8,775
-1,761
-17% -$46.3K
FFG
106
DELISTED
FBL Financial Group
FFG
$224K 0.14%
5,000
– –
CAT icon
107
Caterpillar
CAT
$385B
$221K 0.14%
2,429
-406
-14% -$34.7K
V icon
108
Visa
V
$675B
$218K 0.14%
+3,920
New +$198K
ELV icon
109
Elevance Health
ELV
$86.2B
$214K 0.13%
+2,312
New +$205K
SBUX icon
110
Starbucks
SBUX
$119B
$214K 0.13%
5,464
+10
+0.2% +$396
QCOM icon
111
Qualcomm
QCOM
$170B
$212K 0.13%
2,861
-595
-17% -$42K
EG icon
112
Everest Group
EG
$14.2B
$203K 0.13%
+1,304
New +$199K
AMG icon
113
Affiliated Managers Group
AMG
$9.6B
– –
-1,101
Closed -$201K
IGK.CL
114
DELISTED
ING GROEP NV PERPETUAL HYBRID CAP SEC (NL)
IGK.CL
– –
-10,000
Closed -$255K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Bankers Trust held 119 positions worth $161M, up 13% from $142M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bankers Trust's Q4 2013 filing shows 5 new, 52 increased, 45 reduced and 2 closed positions. Its largest new stake was HP: 20,104 shares worth $255K. The largest sale was ING, an estimated $491K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Bankers Trust's largest Q4 2013 buy was HP: 20,104 shares worth $255K.
  • Bankers Trust added most to O'Reilly Automotive in Q4 2013, an estimated $513K increase.
  • Bankers Trust's biggest Q4 2013 reduction was ING, cutting an estimated $491K.
  • Bankers Trust fully exited ING GROEP NV PERPETUAL HYBRID CAP SEC (NL) in Q4 2013, selling an estimated $255K.
  • Bankers Trust's ten largest holdings make up 26% of its $161M portfolio in Q4 2013.
  • Bankers Trust opened 5 new positions and closed 2 in Q4 2013.
  • Bankers Trust's portfolio value rose 13% quarter-over-quarter to $161M.

Based on Bankers Trust's 13F filing for Q4 2013, filed 24 Jan 2014.