Bankers Trust Co, Cr

Bankers Trust Co, Cr as of Dec. 31, 2012

Portfolio Holdings for Bankers Trust Co, Cr

Bankers Trust Co, Cr holds 6 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hills Bancorporation (HBIA) 80.2 $3.3M 49k 67.01
International Business Machines (IBM) 7.8 $321k 1.7k 191.53
Wal-Mart Stores (WMT) 7.0 $290k 4.3k 68.22
Target Corporation (TGT) 5.0 $205k 3.5k 59.15
Travelcenters Amer Inc Llc Fra 0.0 $0 50k 0.00
Americ Int Gr Frac Warrant 0.0 $0 69k 0.00