BANKERS TRUST CO, CR
Latest statistics and disclosures from BANKERS TRUST CO, CR's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Hills Bancorporation, IBM, WMT, TGT, USB. These five stock positions account for 100.00% of BANKERS TRUST CO, CR's total stock portfolio.
- Added to shares of USB, IBM, WMT, TGT.
- Started new stock positions in USB.
- As of March 31, 2013, BANKERS TRUST CO, CR has $4.72M in assets under management (AUM). Assets under management grew from a total value of $4.13M to $4.72M.
- Independent of market fluctuations, BANKERS TRUST CO, CR was a net buyer by $300132 worth of stocks in the most recent quarter.
BANKERS TRUST CO, CR portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Hills Bancorporation | 74.30 | 49397 | 71.00 | 0.00 | ||
| IBM | International Business Machines | 8.28 | +9.00% | 1834 | 213.20 | 204.88 |
| WMT | Wal-Mart Stores | 7.08 | +4.00% | 4457 | 74.94 | 75.68 |
| TGT | Target Corporation | 5.23 | +4.00% | 3612 | 68.38 | 69.75 |
| USB | U.S. Ban | 5.11 | NEW | 7112 | 33.89 | 35.46 |
| Travelcenters Amer Inc Llc Fra | 0.00 | 50000 | 0.00 | 0.00 | ||
| Americ Int Gr Frac Warrant | 0.00 | 68765 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for BANKERS TRUST CO, CR
- BANKERS TRUST CO, CR 2012 Q4 - filed Jan. 10, 2013
- BANKERS TRUST CO, CR 2012 Q3 - filed Nov. 9, 2012
- BANKERS TRUST CO, CR 2012 Q2 - filed Aug. 2, 2012
- BANKERS TRUST CO, CR 2012 Q1 - filed May 9, 2012
- BANKERS TRUST CO, CR 2011 Q4 - filed Jan. 26, 2012
- BANKERS TRUST CO, CR 2011 Q3 - filed Oct. 26, 2011
- BANKERS TRUST CO, CR 2011 Q2 - filed July 21, 2011
- BANKERS TRUST CO, CR 2011 Q1 - filed May 4, 2011