BANKERS TRUST CO, CR

Latest statistics and disclosures from BANKERS TRUST CO CEDAR RAPIDS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Hills Bancorporation, WMT, IBM, USB, TGT. These five stock positions account for 100.00% of BANKERS TRUST CO CEDAR RAPIDS's total stock portfolio.
  • Added to shares of these 1 stocks: WMT.
  • Reduced shares in these 4 stocks: , Hills Bancorporation, IBM, USB.
  • Sold out of its positions in XOM.
  • As of June 30, 2014, BANKERS TRUST CO CEDAR RAPIDS has $2.16M in assets under management (AUM). Assets under management dropped from a total value of $2.48M to $2.16M.
  • Independent of market fluctuations, BANKERS TRUST CO CEDAR RAPIDS was a net seller by $358822 worth of stocks in the most recent quarter.

BANKERS TRUST CO CEDAR RAPIDS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Hills Bancorporation 51.45 -8.00% 15049 74.02 0.00
WMT Wal-Mart Stores 13.53 +4.00% 3839 76.32 85.76
IBM International Business Machines 13.44 -11.00% 1513 192.33 158.75
USB U.S. Ban 11.87 -4.00% 6002 42.82 45.18
TGT Target Corporation 9.70 3466 60.59 74.17
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 CEDAR RAPIDS