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Fund Holdings of BANKERS TRUST CO CEDAR RAPIDS Filed on 2012-01-26
Link to Original SEC 13F filings sorted on filing date:
2012-01-26 |
2011-10-26 |
2011-07-21 |
2011-05-04 |
2011-01-19 |
2010-10-15 |
2010-07-27 |
2010-05-12 |
2010-02-04 |
2009-11-05 |
2009-08-06 |
2009-04-28 |
2009-02-05 |
2008-10-23 |
2008-08-15 |
2008-05-01 |
1. Fund Information
| Fund Name | BANKERS TRUST CO CEDAR RAPIDS |  |
| Fund Manager | |
| Address | 221 3RD AVE S.E.,
CEDAR RAPIDS, IA, 52401
::Google Map |
| Phone | (319) 896-7791 |
| 13F Asset Last Qtr | $3,520,000 |
| 13F Asset This Qtr | $3,716,000 |
| Asset Change | 5.57% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | HILLS BANCORP OF IOWA | | HBIA | 50,197 | $3,162 | Unchanged | 85.09% |
| 2.) | INTERNATIONAL BUSINESS MACHINES CORP. | | IBM | 1,750 | $322 | Cut -15.78% | 8.67% |
| 3.) | WAL-MART STORES, INC. | | WMT | 3,888 | $232 | New | 6.24% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | WAL-MART STORES, INC. | | WMT | 3,888 | $232 | 6.24% |
5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.
