BTCR
Bankers Trust Cedar Rapids Portfolio holdings
AUM
$2.17M
This Quarter Return
+0.27%
1 Year Return
+1.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17M
AUM Growth
+$2.17M
(-13%)
Cap. Flow
-$359K
Cap. Flow
% of AUM
-16.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$13.1K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$215K |
| 2 |
IBM
IBM
|
$36.4K |
| 3 |
US Bancorp
USB
|
$13.3K |
Sector Composition
| 1 | Consumer Staples | 23.23% |
| 2 | Technology | 13.44% |
| 3 | Financials | 11.87% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $293K | 13.53% |
3,839
+172
| +5% | +$13.1K |
|
|
2
IBM
IBM
$227B
| $291K | 13.44% |
1,513
-189
| -11% | -$36.4K |
|
|
3
US Bancorp
USB
$76B
| $257K | 11.87% |
6,002
-310
| -5% | -$13.3K |
|
4
Target
TGT
$43.6B
| $210K | 9.7% |
3,466
| – | – |
|
|
5
Exxon Mobil
XOM
$487B
| – | – |
-2,123
| Closed | -$215K |
|