BTCR
Bankers Trust Cedar Rapids Portfolio holdings
AUM
$2.17M
This Quarter Return
-0.54%
1 Year Return
+1.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.71M
AUM Growth
–
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$318K |
| 2 |
Walmart
WMT
|
$314K |
| 3 |
US Bancorp
USB
|
$243K |
| 4 |
Target
TGT
|
$231K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.57% |
| 2 | Technology | 6.75% |
| 3 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$227B
| $318K | 6.75% |
+1,719
| New | +$318K |
|
|
2
Walmart
WMT
$774B
| $314K | 6.66% |
+4,243
| New | +$314K |
|
|
3
US Bancorp
USB
$76B
| $243K | 5.16% |
+6,635
| New | +$243K |
|
|
4
Target
TGT
$43.6B
| $231K | 4.9% |
+3,612
| New | +$231K |
|