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Bankers Trust Cedar Rapids

Bankers Trust Cedar Rapids Portfolio holdings

AUM $2.16M Turnover 0%
1-Year Est. Return 1.77%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+1.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.45%
2 Consumer Staples 23.23%
3 Technology 13.44%
4 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
1
Walmart Inc
WMT
$991B
$293K 13.53%
11,517
– –
2013 Q3
3 quarters
IBM icon
2
IBM
IBM
$236B
$291K 13.44%
1,583
– –
2013 Q3
3 quarters
USB icon
3
US Bancorp
USB
$93.3B
$257K 11.87%
6,002
– –
2013 Q3
3 quarters
TGT icon
4
Target
TGT
$70.1B
$210K 9.7%
3,466
– –
2013 Q3
3 quarters

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Bankers Trust Cedar Rapids's Q2 2014 Portfolio in Review

As of Q2 2014, Bankers Trust Cedar Rapids held 7 positions worth $2.16M, unchanged from the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Bankers Trust Cedar Rapids opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, unchanged from a quarter earlier, followed by Consumer Staples and Technology.

  • Bankers Trust Cedar Rapids's ten largest holdings make up 100% of its $2.16M portfolio in Q2 2014.
  • Bankers Trust Cedar Rapids opened 0 new positions and closed 0 in Q2 2014.
  • Bankers Trust Cedar Rapids's portfolio value was unchanged quarter-over-quarter at $2.16M.

Based on Bankers Trust Cedar Rapids's 13F filing for Q2 2014, filed 15 Aug 2014.