BTCR
Bankers Trust Cedar Rapids Portfolio holdings
AUM
$2.17M
This Quarter Return
+3.41%
1 Year Return
+1.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.49M
AUM Growth
+$2.49M
(-47%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-89.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
5
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$215K |
Top Sells
| 1 |
Walmart
WMT
|
$45.4K |
| 2 |
US Bancorp
USB
|
$13K |
| 3 |
Target
TGT
|
$9.23K |
| 4 |
IBM
IBM
|
$3.19K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$227B
| $319K | 12.84% |
1,702
-17
| -1% | -$3.19K |
|
|
2
Walmart
WMT
$774B
| $289K | 11.63% |
3,667
-576
| -14% | -$45.4K |
|
|
3
US Bancorp
USB
$76B
| $255K | 10.26% |
6,312
-323
| -5% | -$13K |
|
|
4
Target
TGT
$43.6B
| $219K | 8.81% |
3,466
-146
| -4% | -$9.23K |
|
|
5
Exxon Mobil
XOM
$487B
| $215K | 8.65% |
+2,123
| New | +$215K |
|