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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
+2.36%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$255M
AUM Growth
+$10M
Cap. Flow
+$4.65M
Cap. Flow %
1.83%
Top 10 Hldgs %
56.69%
Holding
111
New
16
Increased
21
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.57M
2
ABT icon
Abbott
ABT
+$2.11M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
5
FTI icon
TechnipFMC
FTI
+$1.36M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$6.24M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$612K
3
DFS
Discover Financial Services
DFS
+$403K
4
IBM icon
IBM
IBM
+$356K
5
TJX icon
TJX Companies
TJX
+$277K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.08%
2 Healthcare 7.69%
3 Financials 7.61%
4 Consumer Staples 7.1%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$134B
– –
-2,600
Closed -$201K
FAX
102
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-2,050
Closed -$75K
IBM icon
103
IBM
IBM
$224B
– –
-1,935
Closed -$356K
ITW icon
104
Illinois Tool Works
ITW
$84.5B
– –
-2,500
Closed -$203K
JNJ icon
105
Johnson & Johnson
JNJ
$625B
– –
-2,620
Closed -$257K
JPM icon
106
JPMorgan Chase
JPM
$950B
– –
-4,200
Closed -$255K
MCO icon
107
Moody's
MCO
$82.7B
– –
-2,550
Closed -$202K
ROK icon
108
Rockwell Automation
ROK
$49B
– –
-1,610
Closed -$201K
WDC icon
109
Western Digital
WDC
$150B
– –
-2,950
Closed -$205K
WYNN icon
110
Wynn Resorts
WYNN
$10.6B
– –
-1,080
Closed -$240K
DISH
111
DELISTED
DISH Network Corp.
DISH
– –
-3,290
Closed -$205K
1 2 3 4
5

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Pictet Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Pictet Bank & Trust held 111 positions worth $255M, up 4.1% from $245M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pictet Bank & Trust's Q2 2014 filing shows 16 new, 21 increased, 20 reduced and 14 closed positions. Its largest new stake was Abbott: 53,860 shares worth $2.2M. The largest sale was Allergan Inc, an estimated $6.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.1% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

  • Pictet Bank & Trust's largest Q2 2014 buy was Abbott: 53,860 shares worth $2.2M.
  • Pictet Bank & Trust added most to Starbucks in Q2 2014, an estimated $2.57M increase.
  • Pictet Bank & Trust's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $6.24M.
  • Pictet Bank & Trust fully exited IBM in Q2 2014, selling an estimated $356K.
  • Pictet Bank & Trust's ten largest holdings make up 57% of its $255M portfolio in Q2 2014.
  • Pictet Bank & Trust opened 16 new positions and closed 14 in Q2 2014.
  • Pictet Bank & Trust's portfolio value rose 4.1% quarter-over-quarter to $255M.

Based on Pictet Bank & Trust's 13F filing for Q2 2014, filed 6 Aug 2014.