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, and represent 100.00% of BANKERS TRUST CO CEDAR RAPIDS's 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.
  • BANKERS TRUST CO CEDAR RAPIDS was a net seller of stock by $358822.
  • BANKERS TRUST CO CEDAR RAPIDS has $2.16M in assets under management (AUM), dropping by -12.88%.

BANKERS TRUST CO CEDAR RAPIDS portfolio companies for June 2014 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Hills Bancorporation 51.45 15049 -8.00% 74.02 0.00
Wal-Mart Stores (WMT) 13.53 3839 +4.00% 76.32 74.84
International Business Machines (IBM) 13.44 1513 -11.00% 192.33 154.11
U.S. Ban (USB) 11.87 6002 -4.00% 42.82 50.77
Target Corporation (TGT) 9.70 3466 60.59 50.76
Travelcenters Amer Inc Llc Fra 0.00 50000 0.00 0.00
Americ Int Gr Frac Warrant (ex wt 0.00 68765 0.00 0.00

Past 13F-HR SEC Filings for BANKERS TRUST CO CEDAR RAPIDS