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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
+0.27%
1 Year Est. Return
+1.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17M
AUM Growth
-$320K
Cap. Flow
-$357K
Cap. Flow %
-16.48%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$215K
2
IBM icon
IBM
IBM
+$34.7K
3
USB icon
US Bancorp
USB
+$12.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.23%
2 Technology 13.44%
3 Financials 11.87%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$863B
$293K 13.53%
11,517
+516
+5% +$13K
IBM icon
2
IBM
IBM
$195B
$291K 13.44%
1,583
-197
-11% -$34.7K
USB icon
3
US Bancorp
USB
$98.7B
$257K 11.87%
6,002
-310
-5% -$12.7K
TGT icon
4
Target
TGT
$61.1B
$210K 9.7%
3,466
– –
XOM icon
5
ExxonMobil
XOM
$650B
– –
-2,123
Closed -$215K

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Bankers Trust Cedar Rapids's Q1 2014 Portfolio in Review

As of Q1 2014, Bankers Trust Cedar Rapids held 8 positions worth $2.17M, down 13% from $2.48M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bankers Trust Cedar Rapids withdrew a net $357K in Q1 2014, closing 1 position and reducing 3 holdings. Its most notable exit was ExxonMobil, an estimated $215K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Bankers Trust Cedar Rapids added an estimated $13K to Walmart Inc.

  • Bankers Trust Cedar Rapids added most to Walmart Inc in Q1 2014, an estimated $13K increase.
  • Bankers Trust Cedar Rapids's biggest Q1 2014 reduction was IBM, cutting an estimated $34.7K.
  • Bankers Trust Cedar Rapids fully exited ExxonMobil in Q1 2014, selling an estimated $215K.
  • Bankers Trust Cedar Rapids's ten largest holdings make up 100% of its $2.17M portfolio in Q1 2014.
  • Bankers Trust Cedar Rapids opened 0 new positions and closed 1 in Q1 2014.
  • Bankers Trust Cedar Rapids's portfolio value fell 13% quarter-over-quarter to $2.17M.

Based on Bankers Trust Cedar Rapids's 13F filing for Q1 2014, filed 15 May 2014.