Bankers Trust Co, Cr

Bankers Trust Co, Cr as of March 31, 2011

Portfolio Holdings for Bankers Trust Co, Cr

Bankers Trust Co, Cr holds 9 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hills Bancorporation (HBIA) 66.5 $3.2M 50k 63.91
International Business Machines (IBM) 7.8 $378k 2.3k 163.07
U.S. Bancorp (USB) 6.9 $331k 13k 26.45
Pepsi (PEP) 5.3 $258k 4.0k 64.36
Wal-Mart Stores (WMT) 4.7 $225k 4.3k 52.01
Wells Fargo & Company (WFC) 4.6 $220k 6.9k 31.76
Exxon Mobil Corporation (XOM) 4.2 $205k 2.4k 84.22
Travelcenters Amer Inc Llc Fra 0.0 $0 50k 0.00
Americ Int Gr Frac Warrant 0.0 $0 69k 0.00