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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
+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
ING icon
1
ING
ING
$101B
$11.7M 8.25%
1,032,015
-74,001
-7% -$798K
AAPL icon
2
Apple
AAPL
$4.5T
$3.22M 2.27%
189,196
+168
+0.1% +$2.79K
JPM icon
3
JPMorgan Chase
JPM
$956B
$2.87M 2.02%
55,526
+3,067
+6% +$165K
MET icon
4
MetLife
MET
$61.7B
$2.85M 2.01%
68,151
+1,317
+2% +$56.7K
XOM icon
5
ExxonMobil
XOM
$662B
$2.56M 1.8%
29,701
-305
-1% -$27.5K
USB icon
6
US Bancorp
USB
$100B
$2.41M 1.7%
65,922
+4,616
+8% +$171K
CMCSA icon
7
Comcast
CMCSA
$89.4B
$2.41M 1.7%
106,826
+14,398
+16% +$313K
PNC icon
8
PNC Financial Services
PNC
$100B
$2.4M 1.69%
33,142
+1,891
+6% +$141K
PRU icon
9
Prudential Financial
PRU
$42.1B
$2.34M 1.65%
30,003
-1,852
-6% -$145K
VZ icon
10
Verizon
VZ
$195B
$2.27M 1.6%
48,722
+13,969
+40% +$682K
TMO icon
11
Thermo Fisher Scientific
TMO
$222B
$2.25M 1.59%
24,451
-135
-0.5% -$12.2K
MSFT icon
12
Microsoft
MSFT
$3.76T
$2.23M 1.57%
67,069
+2,316
+4% +$76.2K
CVX icon
13
Chevron
CVX
$382B
$2.14M 1.51%
17,633
+104
+0.6% +$12.8K
CVS icon
14
CVS Health
CVS
$122B
$2.11M 1.48%
37,126
-50
-0.1% -$2.98K
FISV
15
Fiserv Inc
FISV
$27.8B
$2.03M 1.43%
80,324
-1,632
-2% -$39.5K
BFH icon
16
Bread Financial
BFH
$4.38B
$2.02M 1.43%
12,004
-605
-5% -$95.9K
CAM
17
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.99M 1.4%
34,021
-3,992
-11% -$238K
EMC
18
DELISTED
EMC CORPORATION
EMC
$1.92M 1.35%
75,114
-5,718
-7% -$149K
MA icon
19
Mastercard
MA
$493B
$1.91M 1.34%
28,350
-7,360
-21% -$462K
ROST icon
20
Ross Stores
ROST
$81.7B
$1.86M 1.31%
51,180
-760
-1% -$25.9K
MAC icon
21
Macerich
MAC
$6.9B
$1.84M 1.29%
32,538
-175
-0.5% -$10.5K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.35T
$1.83M 1.29%
83,913
+1,244
+2% +$27.5K
CTSH icon
23
Cognizant
CTSH
$26.3B
$1.81M 1.27%
44,024
+2,198
+5% +$81.6K
CELG
24
DELISTED
Celgene Corp
CELG
$1.8M 1.27%
23,394
-7,530
-24% -$528K
TAL
25
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.78M 1.25%
38,086
+9,553
+33% +$412K
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.