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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
+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
(-2.8%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
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
NOV
|
+$1.52M |
| 3 |
Walt Disney
DIS
|
+$775K |
| 4 |
DFS
Discover Financial Services
DFS
|
+$641K |
| 5 |
Lincoln National
LNC
|
+$633K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.87M |
| 2 |
ING
ING
|
+$1.43M |
| 3 |
Myriad Genetics
MYGN
|
+$973K |
| 4 |
AGCO
AGCO
|
+$958K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $255K | 0.16% |
2,237
-129
| -5% | -$14.4K |
|
102
General Mills
GIS
$19.9B
| $249K | 0.16% |
4,800
-400
| -8% | -$19.8K |
|
103
Amazon
AMZN
$3T
| $230K | 0.15% |
13,700
+200
| +1% | +$3.71K |
|
104
Caterpillar
CAT
$385B
| $230K | 0.15% |
2,317
-112
| -5% | -$10.6K |
|
105
Booking.com
BKNG
$160B
| $227K | 0.15% |
4,775
-1,825
| -28% | -$90.1K |
|
|
FFG
106
DELISTED
FBL Financial Group
FFG
| $217K | 0.14% |
5,000
| – | – |
|
107
AstraZeneca
AZN
$251B
| $216K | 0.14% |
+3,327
| New | +$215K |
|
108
Visa
V
$675B
| $207K | 0.13% |
3,844
-76
| -2% | -$4.22K |
|
109
PepsiCo
PEP
$188B
| $203K | 0.13% |
2,430
-1,350
| -36% | -$110K |
|
|
SIMG
110
DELISTED
SILICON IMAGE INC
SIMG
| $92K | 0.06% |
+13,276
| New | +$81.8K |
|
111
Aflac
AFL
$61.2B
| – | – |
-9,982
| Closed | -$333K |
|
112
Citigroup
C
$227B
| – | – |
-4,525
| Closed | -$236K |
|
113
Everest Group
EG
$14.2B
| – | – |
-1,304
| Closed | -$203K |
|
114
Elevance Health
ELV
$86.2B
| – | – |
-2,312
| Closed | -$214K |
|
115
Home Depot
HD
$350B
| – | – |
-8,100
| Closed | -$667K |
|
116
HP
HPQ
$27.3B
| – | – |
-20,104
| Closed | -$255K |
|
|
117
Myriad Genetics
MYGN
$311M
| – | – |
-46,360
| Closed | -$973K |
|
118
Qualcomm
QCOM
$170B
| – | – |
-2,861
| Closed | -$212K |
|
119
Starbucks
SBUX
$119B
| – | – |
-5,464
| Closed | -$214K |
|
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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.