BT
Bankers Trust Portfolio holdings
AUM
$167M
1-Year Return
27.11%
This Quarter Return
+4.57%
1 Year Return
+27.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$10.7M
(+6.9%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
129
New
14
Increased
59
Reduced
34
Closed
2
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
+$832K |
| 2 |
LKQ Corp
LKQ
|
+$768K |
| 3 |
Valero Energy
VLO
|
+$735K |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
+$723K |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$666K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$956K |
| 2 |
ING
ING
|
+$686K |
| 3 |
Ashland
ASH
|
+$367K |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$286K |
| 5 |
Williams Companies
WMB
|
+$276K |
Sector Composition
| 1 | Financials | 26.73% |
| 2 | Healthcare | 14.62% |
| 3 | Technology | 12.97% |
| 4 | Energy | 10.49% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ING
ING
$74.7B
| $11.8M | 7.09% |
842,935
-48,930
| -5% | -$686K |
|
2
Apple
AAPL
$3.47T
| $4.04M | 2.42% |
173,840
-10,876
| -6% | -$253K |
|
3
JPMorgan Chase
JPM
$844B
| $3.55M | 2.13% |
61,635
+2,304
| +4% | +$133K |
|
4
MetLife
MET
$53.7B
| $3.54M | 2.12% |
71,523
+942
| +1% | +$46.6K |
|
5
CVS Health
CVS
$95.1B
| $3.17M | 1.9% |
42,008
-1,246
| -3% | -$93.9K |
|
6
Microsoft
MSFT
$3.79T
| $3.07M | 1.84% |
73,607
+831
| +1% | +$34.7K |
|
7
PNC Financial Services
PNC
$79.5B
| $2.98M | 1.79% |
33,465
-556
| -2% | -$49.5K |
|
8
US Bancorp
USB
$76.5B
| $2.95M | 1.77% |
68,181
+1,154
| +2% | +$50K |
|
9
Comcast
CMCSA
$122B
| $2.81M | 1.68% |
104,504
+1,832
| +2% | +$49.2K |
|
10
Thermo Fisher Scientific
TMO
$181B
| $2.72M | 1.63% |
23,002
+569
| +3% | +$67.2K |
|
11
Prudential Financial
PRU
$37.6B
| $2.66M | 1.59% |
29,957
+418
| +1% | +$37.1K |
|
12
Cognizant
CTSH
$33.8B
| $2.58M | 1.55% |
52,762
+2,106
| +4% | +$103K |
|
13
Verizon
VZ
$185B
| $2.58M | 1.54% |
52,635
-935
| -2% | -$45.7K |
|
14
Bread Financial
BFH
$2.95B
| $2.56M | 1.54% |
11,404
+548
| +5% | +$123K |
|
15
Mastercard
MA
$525B
| $2.52M | 1.51% |
34,368
+1,112
| +3% | +$81.7K |
|
16
Alphabet (Google) Class C
GOOG
$2.92T
| $2.41M | 1.44% |
82,787
+5,017
| +6% | +$146K |
|
17
Walt Disney
DIS
$208B
| $2.3M | 1.38% |
26,863
-664
| -2% | -$56.9K |
|
18
Blackrock
BLK
$174B
| $2.26M | 1.36% |
7,079
+213
| +3% | +$68.1K |
|
|
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.26M | 1.35% |
26,543
-2,445
| -8% | -$208K |
|
20
Fiserv
FI
$73B
| $2.26M | 1.35% |
74,748
-3,964
| -5% | -$120K |
|
|
CAM
21
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.21M | 1.32% |
32,613
-154
| -0.5% | -$10.4K |
|
22
Macerich
MAC
$4.58B
| $2.17M | 1.3% |
32,538
| – | – |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $2.16M | 1.3% |
25,187
+1,287
| +5% | +$111K |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $2.12M | 1.27% |
80,514
-402
| -0.5% | -$10.6K |
|
25
Tidewater
TDW
$2.93B
| $2.12M | 1.27% |
1,170
-34
| -3% | -$61.6K |
|