Bankers Trust Co, Cr

Bankers Trust Co, Cr as of March 31, 2013

Portfolio Holdings for Bankers Trust Co, Cr

Bankers Trust Co, Cr holds 7 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hills Bancorporation (HBIA) 74.3 $3.5M 49k 71.00
International Business Machines (IBM) 8.3 $391k 1.8k 213.20
Wal-Mart Stores (WMT) 7.1 $334k 4.5k 74.94
Target Corporation (TGT) 5.2 $247k 3.6k 68.38
U.S. Bancorp (USB) 5.1 $241k 7.1k 33.89
Travelcenters Amer Inc Llc Fra 0.0 $0 50k 0.00
Americ Int Gr Frac Warrant 0.0 $0 69k 0.00