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PBT

Pictet Bank & Trust Portfolio holdings

AUM $93.3M
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$245M
AUM Growth
+$5.75M
Cap. Flow
+$6.92M
Cap. Flow %
2.82%
Top 10 Hldgs %
58.46%
Holding
104
New
15
Increased
30
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.84M
2
QCOM icon
Qualcomm
QCOM
+$566K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$550K
4
AIG icon
American International
AIG
+$513K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$457K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.62M
2
GM icon
General Motors
GM
+$1.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$752K
4
IXC icon
iShares Global Energy ETF
IXC
+$311K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$237K

Sector Composition

Rank Sector Weight
1 Healthcare 8.16%
2 Consumer Discretionary 8.14%
3 Financials 8.08%
4 Consumer Staples 6.93%
5 Technology 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
76
Wynn Resorts
WYNN
$10.6B
$240K 0.1%
1,080
– –
M icon
77
Macy's
M
$6.68B
$237K 0.1%
4,000
– –
SBUX icon
78
Starbucks
SBUX
$120B
$227K 0.09%
6,200
– –
AXP icon
79
American Express
AXP
$230B
$225K 0.09%
2,500
– –
GEN icon
80
Gen Digital
GEN
$17.5B
$216K 0.09%
10,800
– –
MMM icon
81
3M
MMM
$94.3B
$209K 0.09%
1,842
– –
ADBE icon
82
Adobe
ADBE
$105B
$208K 0.08%
+3,160
New +$203K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$208K 0.08%
4,000
– –
HPQ icon
84
HP
HPQ
$27.5B
$205K 0.08%
13,983
-3,523
-20% -$47.4K
WDC icon
85
Western Digital
WDC
$150B
$205K 0.08%
+2,950
New +$193K
DISH
86
DELISTED
DISH Network Corp.
DISH
$205K 0.08%
+3,290
New +$192K
ITW icon
87
Illinois Tool Works
ITW
$84.5B
$203K 0.08%
2,500
– –
BIIB icon
88
Biogen
BIIB
$30.7B
$202K 0.08%
+660
New +$210K
MCO icon
89
Moody's
MCO
$82.7B
$202K 0.08%
2,550
– –
COF icon
90
Capital One
COF
$134B
$201K 0.08%
+2,600
New +$191K
ROK icon
91
Rockwell Automation
ROK
$49B
$201K 0.08%
+1,610
New +$191K
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$201K 0.08%
+3,590
New +$195K
AMD icon
93
Advanced Micro Devices
AMD
$789B
$163K 0.07%
+40,540
New +$155K
SFXE
94
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$133K 0.05%
+18,930
New +$169K
FAX
95
abrdn Asia-Pacific Income Fund
FAX
$600M
$75K 0.03%
2,050
– –
A icon
96
Agilent Technologies
A
$41.2B
– –
-4,893
Closed -$200K
BA icon
97
Boeing
BA
$185B
– –
-1,500
Closed -$205K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-2,000
Closed -$237K
IXC icon
99
iShares Global Energy ETF
IXC
$2.62B
– –
-7,200
Closed -$311K
KGC icon
100
Kinross Gold
KGC
$32.8B
– –
-12,000
Closed -$53K
1 2 3
4
5

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Pictet Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Pictet Bank & Trust held 104 positions worth $245M, up 2.4% from $239M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pictet Bank & Trust's Q1 2014 filing shows 15 new, 30 increased, 11 reduced and 9 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 13,400 shares worth $566K. The largest sale was Philip Morris, an estimated $2.62M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pictet Bank & Trust's largest Q1 2014 buy was iShare MSCI Eurozone ETF: 13,400 shares worth $566K.
  • Pictet Bank & Trust added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014, an estimated $2.84M increase.
  • Pictet Bank & Trust's biggest Q1 2014 reduction was Philip Morris, cutting an estimated $2.62M.
  • Pictet Bank & Trust fully exited iShares Global Energy ETF in Q1 2014, selling an estimated $311K.
  • Pictet Bank & Trust's ten largest holdings make up 58% of its $245M portfolio in Q1 2014.
  • Pictet Bank & Trust opened 15 new positions and closed 9 in Q1 2014.
  • Pictet Bank & Trust's portfolio value rose 2.4% quarter-over-quarter to $245M.

Based on Pictet Bank & Trust's 13F filing for Q1 2014, filed 12 May 2014.