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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
+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
ING icon
1
ING
ING
$101B
$13.9M 8.67%
993,485
-38,530
-4% -$491K
AAPL icon
2
Apple
AAPL
$4.5T
$3.77M 2.35%
188,440
-756
-0.4% -$14.3K
JPM icon
3
JPMorgan Chase
JPM
$956B
$3.31M 2.06%
56,503
+977
+2% +$53.5K
MET icon
4
MetLife
MET
$61.7B
$3.3M 2.06%
68,711
+560
+0.8% +$25.1K
XOM icon
5
ExxonMobil
XOM
$662B
$2.96M 1.84%
29,231
-470
-2% -$43.5K
PRU icon
6
Prudential Financial
PRU
$42.1B
$2.84M 1.77%
30,764
+761
+3% +$65K
CMCSA icon
7
Comcast
CMCSA
$89.4B
$2.83M 1.77%
109,094
+2,268
+2% +$54.6K
TMO icon
8
Thermo Fisher Scientific
TMO
$222B
$2.77M 1.72%
24,846
+395
+2% +$39.3K
TAL
9
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.73M 1.7%
47,696
+9,610
+25% +$495K
CVS icon
10
CVS Health
CVS
$122B
$2.73M 1.7%
38,082
+956
+3% +$61.4K
USB icon
11
US Bancorp
USB
$100B
$2.71M 1.69%
67,044
+1,122
+2% +$43K
PNC icon
12
PNC Financial Services
PNC
$100B
$2.65M 1.65%
34,147
+1,005
+3% +$75.4K
BFH icon
13
Bread Financial
BFH
$4.38B
$2.57M 1.6%
12,257
+253
+2% +$48.3K
MSFT icon
14
Microsoft
MSFT
$3.76T
$2.49M 1.55%
66,472
-597
-0.9% -$21.7K
VZ icon
15
Verizon
VZ
$195B
$2.43M 1.52%
49,495
+773
+2% +$38K
FISV
16
Fiserv Inc
FISV
$27.8B
$2.42M 1.51%
82,102
+1,778
+2% +$48K
MA icon
17
Mastercard
MA
$493B
$2.38M 1.49%
28,550
+200
+0.7% +$14.9K
CTSH icon
18
Cognizant
CTSH
$26.3B
$2.28M 1.42%
45,166
+1,142
+3% +$52K
CVX icon
19
Chevron
CVX
$382B
$2.17M 1.35%
17,388
-245
-1% -$29.6K
AGN
20
DELISTED
Allergan Inc
AGN
$2.07M 1.29%
18,670
-316
-2% -$30.2K
NUS icon
21
Nu Skin
NUS
$250M
$2.07M 1.29%
14,954
-1,009
-6% -$119K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.35T
$2M 1.25%
71,788
-12,125
-14% -$307K
AES icon
23
AES
AES
$10.5B
$2M 1.24%
137,429
+4,481
+3% +$63.8K
DTV
24
DELISTED
DIRECTV COM STK (DE)
DTV
$1.99M 1.24%
28,814
+919
+3% +$58.8K
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$1.98M 1.23%
28,138
+739
+3% +$48.3K
1
2 3 4 5

Similar funds

BTCOSD
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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
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LC
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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.