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BTCR

Bankers Trust Cedar Rapids Portfolio holdings

AUM $2.17M
1-Year Est. Return 1.77%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+1.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.71M
AUM Growth
–
Cap. Flow
+$4.75M
Cap. Flow %
100.71%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$327K
2
WMT icon
Walmart Inc
WMT
+$321K
3
TGT icon
Target
TGT
+$246K
4
USB icon
US Bancorp
USB
+$246K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.57%
2 Technology 6.75%
3 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$211B
$318K 6.75%
+1,798
New +$327K
WMT icon
2
Walmart Inc
WMT
$885B
$314K 6.66%
+12,729
New +$321K
USB icon
3
US Bancorp
USB
$98.2B
$243K 5.16%
+6,635
New +$246K
TGT icon
4
Target
TGT
$65.6B
$231K 4.9%
+3,612
New +$246K

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Bankers Trust Cedar Rapids's Q3 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for Bankers Trust Cedar Rapids, which disclosed 7 positions worth $4.71M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is IBM: 1,798 shares worth $318K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, followed by Technology and Financials.

  • Bankers Trust Cedar Rapids's largest Q3 2013 buy was IBM: 1,798 shares worth $318K.
  • Bankers Trust Cedar Rapids's ten largest holdings make up 100% of its $4.71M portfolio in Q3 2013.
  • Bankers Trust Cedar Rapids disclosed 7 positions in Q3 2013, its first 13F filing on record.

Based on Bankers Trust Cedar Rapids's 13F filing for Q3 2013, filed 7 Nov 2013.