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Bank & Trust Company Portfolio holdings
AUM
$148M
1-Year Est. Return
26.42%
This Fund
S&P 500
1 Year Est. Return
+26.42%
AUM
$148M
AUM Growth
+$6.78M
(+4.8%)
Holding
304
Top Buys
| 1 | +$604K | |
| 2 | +$453K | |
| 3 | +$377K | |
| 4 |
Old Republic International
ORI
|
+$288K |
| 5 |
Truist Financial
TFC
|
+$275K |
Top Sells
| 1 | +$464K | |
| 2 | +$241K | |
| 3 | +$142K | |
| 4 |
Mercury Insurance
MCY
|
+$62.4K |
| 5 |
Cardinal Health
CAH
|
+$46.5K |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Healthcare | 14.2% |
| 3 | Industrials | 12.06% |
| 4 | Energy | 11.61% |
| 5 | Technology | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Otter Tail
OTTR
$3.73B
| $10.5M | 7.05% |
119,236
-2,780
|
|
||
2
Eli Lilly
LLY
$1.01T
| $10.4M | 7.04% |
11,361
-140
|
|
||
3
Microsoft
MSFT
$2.97T
| $6.11M | 4.12% |
16,511
+379
|
|
||
|
4
Old Republic International
ORI
$9.39B
| $4.05M | 2.73% |
101,566
+7,017
|
|
||
5
Walmart Inc
WMT
$961B
| $3.93M | 2.65% |
31,643
-24
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.51T
| $3.87M | 2.61% |
13,455
+36
|
|
||
7
Citigroup
C
$241B
| $3.67M | 2.47% |
32,328
-38
|
|
||
8
Valero Energy
VLO
$73.4B
| $3.55M | 2.39% |
14,348
-187
|
|
||
9
Exxon Mobil
XOM
$584B
| $3.51M | 2.37% |
20,697
-125
|
|
||
10
Apple
AAPL
$4.35T
| $3.28M | 2.21% |
12,941
+558
|
|
||
11
Ameren
AEE
$30.3B
| $3.2M | 2.16% |
29,154
-152
|
|
||
12
Duke Energy
DUK
$97.7B
| $2.96M | 1.99% |
22,569
-215
|
|
||
13
Marathon Petroleum
MPC
$73.2B
| $2.76M | 1.86% |
11,288
-25
|
|
||
14
Illinois Tool Works
ITW
$75.5B
| $2.64M | 1.78% |
10,139
-68
|
|
||
15
Johnson & Johnson
JNJ
$567B
| $2.48M | 1.67% |
10,134
-57
|
|
||
16
Verizon
VZ
$197B
| $2.36M | 1.59% |
47,059
+2,220
|
|
||
17
Travelers Companies
TRV
$65.2B
| $2.31M | 1.56% |
7,933
-76
|
|
||
18
Caterpillar
CAT
$430B
| $2.29M | 1.55% |
3,236
-670
|
|
||
19
Chevron
CVX
$359B
| $2.25M | 1.52% |
10,891
-48
|
|
||
20
Allstate
ALL
$57.1B
| $2.09M | 1.41% |
10,062
-98
|
|
||
21
McDonald's
MCD
$203B
| $2.04M | 1.38% |
6,570
-29
|
|
||
22
Cisco
CSCO
$474B
| $2.01M | 1.35% |
25,879
-241
|
|
||
|
23
Mercury Insurance
MCY
$5.6B
| $1.92M | 1.29% |
21,740
-698
|
|
||
24
Enbridge
ENB
$122B
| $1.79M | 1.21% |
33,083
+4,058
|
|
||
25
Merck
MRK
$284B
| $1.74M | 1.18% |
14,500
-98
|
|