BTC
Bank & Trust Company Portfolio holdings
AUM $126M
1-Year Return
13.76%
This Quarter Return
+4.72%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$3.59M
(+2.9%)
Cap. Flow
+$169K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
291
New
2
Increased
29
Reduced
39
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
+$153K |
| 2 |
US Bancorp
USB
|
+$61.3K |
| 3 |
Target
TGT
|
+$56.5K |
| 4 |
Broadcom
AVGO
|
+$51.8K |
| 5 |
Marathon Petroleum
MPC
|
+$41.9K |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$234K |
| 2 |
3M
MMM
|
+$79.3K |
| 3 |
Otter Tail
OTTR
|
+$48.4K |
| 4 |
Microsoft
MSFT
|
+$39.8K |
| 5 |
Ameren
AEE
|
+$20.1K |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Technology | 14.24% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 12.42% |
| 5 | Utilities | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Otter Tail
OTTR
$3.49B
| $9.47M | 7.49% |
122,844
-628
| -0.5% | -$48.4K |
|
|
2
Eli Lilly
LLY
$686B
| $9.02M | 7.14% |
11,570
-300
| -3% | -$234K |
|
|
3
Microsoft
MSFT
$3.78T
| $8.05M | 6.37% |
16,177
-80
| -0.5% | -$39.8K |
|
4
Old Republic International
ORI
$9.74B
| $3.62M | 2.87% |
94,222
+242
| +0.3% | +$9.3K |
|
5
Walmart
WMT
$825B
| $3.11M | 2.46% |
31,786
+141
| +0.4% | +$13.8K |
|
|
6
Ameren
AEE
$26.7B
| $2.82M | 2.23% |
29,336
-209
| -0.7% | -$20.1K |
|
7
Citigroup
C
$185B
| $2.76M | 2.18% |
32,396
-15
| -0% | -$1.28K |
|
8
Duke Energy
DUK
$93.5B
| $2.68M | 2.12% |
22,726
+117
| +0.5% | +$13.8K |
|
9
Apple
AAPL
$3.53T
| $2.59M | 2.05% |
12,604
+105
| +0.8% | +$21.5K |
|
10
Illinois Tool Works
ITW
$76.3B
| $2.53M | 2% |
10,215
+39
| +0.4% | +$9.64K |
|
11
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.5M | 1.98% |
14,209
-53
| -0.4% | -$9.34K |
|
12
Exxon Mobil
XOM
$489B
| $2.24M | 1.78% |
20,822
+197
| +1% | +$21.2K |
|
13
Travelers Companies
TRV
$61.2B
| $2.16M | 1.71% |
8,062
-43
| -0.5% | -$11.5K |
|
14
Allstate
ALL
$51.7B
| $2.05M | 1.62% |
10,160
| – | – |
|
15
Valero Energy
VLO
$50.5B
| $1.96M | 1.55% |
14,614
-31
| -0.2% | -$4.17K |
|
16
McDonald's
MCD
$216B
| $1.93M | 1.53% |
6,599
| – | – |
|
17
Verizon
VZ
$184B
| $1.91M | 1.51% |
44,142
+759
| +2% | +$32.8K |
|
|
18
Marathon Petroleum
MPC
$55.6B
| $1.88M | 1.49% |
11,313
+252
| +2% | +$41.9K |
|
19
Cisco
CSCO
$265B
| $1.82M | 1.44% |
26,202
| – | – |
|
20
Mercury Insurance
MCY
$4.3B
| $1.6M | 1.27% |
23,809
-170
| -0.7% | -$11.4K |
|
21
Amazon
AMZN
$2.5T
| $1.59M | 1.26% |
7,242
+67
| +0.9% | +$14.7K |
|
22
Johnson & Johnson
JNJ
$425B
| $1.56M | 1.23% |
10,191
+134
| +1% | +$20.5K |
|
23
Caterpillar
CAT
$206B
| $1.52M | 1.21% |
3,924
| – | – |
|
24
AT&T
T
$210B
| $1.5M | 1.19% |
51,837
| – | – |
|
25
Chevron
CVX
$321B
| $1.4M | 1.11% |
9,755
-1
| -0% | -$143 |
|