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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
+3.41%
1 Year Est. Return
+1.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48M
AUM Growth
-$2.23M
Cap. Flow
-$2.24M
Cap. Flow %
-90.22%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$196K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$44.6K
2
USB icon
US Bancorp
USB
+$12.4K
3
TGT icon
Target
TGT
+$9.33K
4
IBM icon
IBM
IBM
+$3.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.44%
2 Technology 12.84%
3 Financials 10.26%
4 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$211B
$319K 12.84%
1,780
-18
-1% -$3.1K
WMT icon
2
Walmart Inc
WMT
$885B
$289K 11.63%
11,001
-1,728
-14% -$44.6K
USB icon
3
US Bancorp
USB
$98.2B
$255K 10.26%
6,312
-323
-5% -$12.4K
TGT icon
4
Target
TGT
$65.6B
$219K 8.81%
3,466
-146
-4% -$9.33K
XOM icon
5
ExxonMobil
XOM
$644B
$215K 8.65%
+2,123
New +$196K

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KSC
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SXM
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GIA
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FAM
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Bankers Trust Cedar Rapids's Q4 2013 Portfolio in Review

As of Q4 2013, Bankers Trust Cedar Rapids held 8 positions worth $2.48M, down 47% from $4.71M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bankers Trust Cedar Rapids withdrew a net $2.24M in Q4 2013, reducing 5 holdings. Its largest reduction was Walmart Inc, cutting an estimated $44.6K.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Bankers Trust Cedar Rapids opened a new position in ExxonMobil worth $215K.

  • Bankers Trust Cedar Rapids's largest Q4 2013 buy was ExxonMobil: 2,123 shares worth $215K.
  • Bankers Trust Cedar Rapids's biggest Q4 2013 reduction was Walmart Inc, cutting an estimated $44.6K.
  • Bankers Trust Cedar Rapids's ten largest holdings make up 100% of its $2.48M portfolio in Q4 2013.
  • Bankers Trust Cedar Rapids opened 1 new position and closed 0 in Q4 2013.
  • Bankers Trust Cedar Rapids's portfolio value fell 47% quarter-over-quarter to $2.48M.

Based on Bankers Trust Cedar Rapids's 13F filing for Q4 2013, filed 24 Jan 2014.