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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
+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
Cap. Flow
-$3.87M
Cap. Flow %
-2.48%
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 icon
NOV
NOV
+$1.52M
3
DIS icon
Walt Disney
DIS
+$775K
4
DFS
Discover Financial Services
DFS
+$641K
5
LNC icon
Lincoln National
LNC
+$633K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.87M
2
ING icon
ING
ING
+$1.43M
3
MYGN icon
Myriad Genetics
MYGN
+$973K
4
AGCO icon
AGCO
AGCO
+$958K
5
IBM icon
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
ING icon
1
ING
ING
$101B
$12.7M 8.14%
891,865
-101,620
-10% -$1.43M
JPM icon
2
JPMorgan Chase
JPM
$956B
$3.6M 2.31%
59,331
+2,828
+5% +$163K
AAPL icon
3
Apple
AAPL
$4.5T
$3.54M 2.27%
184,716
-3,724
-2% -$70.8K
MET icon
4
MetLife
MET
$61.7B
$3.32M 2.13%
70,581
+1,870
+3% +$85.9K
CVS icon
5
CVS Health
CVS
$122B
$3.24M 2.08%
43,254
+5,172
+14% +$365K
MSFT icon
6
Microsoft
MSFT
$3.76T
$2.98M 1.91%
72,776
+6,304
+9% +$237K
PNC icon
7
PNC Financial Services
PNC
$100B
$2.96M 1.9%
34,021
-126
-0.4% -$10.3K
USB icon
8
US Bancorp
USB
$100B
$2.87M 1.84%
67,027
-17
-0% -$699
TMO icon
9
Thermo Fisher Scientific
TMO
$222B
$2.7M 1.73%
22,433
-2,413
-10% -$287K
CMCSA icon
10
Comcast
CMCSA
$89.4B
$2.57M 1.65%
102,672
-6,422
-6% -$167K
CTSH icon
11
Cognizant
CTSH
$26.3B
$2.56M 1.64%
50,656
+5,490
+12% +$274K
VZ icon
12
Verizon
VZ
$195B
$2.55M 1.63%
53,570
+4,075
+8% +$193K
PRU icon
13
Prudential Financial
PRU
$42.1B
$2.5M 1.6%
29,539
-1,225
-4% -$105K
MA icon
14
Mastercard
MA
$493B
$2.48M 1.59%
33,256
+4,706
+16% +$368K
BFH icon
15
Bread Financial
BFH
$4.38B
$2.36M 1.51%
10,856
-1,401
-11% -$301K
FISV
16
Fiserv Inc
FISV
$27.8B
$2.23M 1.43%
78,712
-3,390
-4% -$97K
EMC
17
DELISTED
EMC CORPORATION
EMC
$2.22M 1.42%
80,916
+7,521
+10% +$196K
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
$2.21M 1.42%
28,988
+174
+0.6% +$12.8K
DIS icon
19
Walt Disney
DIS
$178B
$2.2M 1.41%
27,527
+10,001
+57% +$775K
BLK icon
20
Blackrock
BLK
$175B
$2.16M 1.38%
6,866
+983
+17% +$300K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.35T
$2.16M 1.38%
77,770
+5,982
+8% +$174K
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$2.12M 1.36%
28,213
+75
+0.3% +$5.62K
UNP icon
23
Union Pacific
UNP
$174B
$2.07M 1.33%
22,050
+270
+1% +$24K
AGN
24
DELISTED
Allergan Inc
AGN
$2.04M 1.31%
16,442
-2,228
-12% -$271K
ROST icon
25
Ross Stores
ROST
$81.7B
$2.03M 1.3%
56,738
+4,890
+9% +$173K
1
2 3 4 5

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FAM
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BGAM
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LWI
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ACM
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TAM
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HAMF
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LC
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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.