BTCR
Bankers Trust Cedar Rapids Portfolio holdings
AUM
$2.17M
1-Year Return
1.77%
This Quarter Return
-1.31%
1 Year Return
+1.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17M
AUM Growth
+$0
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 23.23% |
| 2 | Technology | 13.44% |
| 3 | Financials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$801B
| $293K | 13.53% |
11,517
| – | – |
|
2
IBM
IBM
$232B
| $291K | 13.44% |
1,583
| – | – |
|
3
US Bancorp
USB
$75.9B
| $257K | 11.87% |
6,002
| – | – |
|
4
Target
TGT
$42.3B
| $210K | 9.7% |
3,466
| – | – |
|