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Bankers Trust Cedar Rapids Portfolio holdings

AUM $2.17M
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
$2.17M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.23%
2 Technology 13.44%
3 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$885B
$293K 13.53%
11,517
– –
IBM icon
2
IBM
IBM
$211B
$291K 13.44%
1,583
– –
USB icon
3
US Bancorp
USB
$98.2B
$257K 11.87%
6,002
– –
TGT icon
4
Target
TGT
$65.6B
$210K 9.7%
3,466
– –

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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 $2.17M, 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 Consumer Staples at 23% of assets, unchanged from a quarter earlier, followed by Technology and Financials.

  • Bankers Trust Cedar Rapids's ten largest holdings make up 100% of its $2.17M 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 $2.17M.

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