BTC

Bank & Trust Company Portfolio holdings

AUM $142M
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1 +$288K
2 +$228K
3 +$210K
4
CMCSA icon
Comcast
CMCSA
+$119K
5
CVX icon
Chevron
CVX
+$107K

Top Sells

1 +$296K
2 +$218K
3 +$116K
4
NVDA icon
NVIDIA
NVDA
+$113K
5
MCY icon
Mercury Insurance
MCY
+$98.1K

Sector Composition

1 Financials 18.81%
2 Healthcare 15.5%
3 Technology 13.2%
4 Industrials 11.99%
5 Utilities 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VRAI icon
226
Virtus Real Asset Income ETF
VRAI
$16.1M
$13.2K 0.01%
567
EFA icon
227
iShares MSCI EAFE ETF
EFA
$74.6B
$13K 0.01%
135
NVO icon
228
Novo Nordisk
NVO
$263B
$11.9K 0.01%
233
-24
TAP icon
229
Molson Coors Class B
TAP
$9.44B
$11.8K 0.01%
253
PEG icon
230
Public Service Enterprise Group
PEG
$40.6B
$11.3K 0.01%
141
FXO icon
231
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$10.9K 0.01%
181
DEM icon
232
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.5B
$10.8K 0.01%
232
CI icon
233
Cigna
CI
$71.9B
$10.7K 0.01%
39
DAN icon
234
Dana Inc
DAN
$3.22B
$10.5K 0.01%
442
FTV icon
235
Fortive
FTV
$16.7B
$10.5K 0.01%
190
IVT icon
236
InvenTrust Properties
IVT
$2.24B
$10.2K 0.01%
360
DE icon
237
Deere & Co
DE
$142B
$9.78K 0.01%
+21
MRNA icon
238
Moderna
MRNA
$17.6B
$9.02K 0.01%
306
BG icon
239
Bunge Global
BG
$21.9B
$8.91K 0.01%
100
CAKE icon
240
Cheesecake Factory
CAKE
$2.81B
$7.88K 0.01%
156
AM icon
241
Antero Midstream
AM
$8.88B
$7.47K 0.01%
420
NXTG icon
242
First Trust Indxx NextG ETF
NXTG
$427M
$7.22K 0.01%
67
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.2B
$7.16K 0.01%
65
NEE icon
244
NextEra Energy
NEE
$181B
$7.07K 0.01%
88
VTI icon
245
Vanguard Total Stock Market ETF
VTI
$580B
$7.04K 0.01%
21
RKLB icon
246
Rocket Lab Corp
RKLB
$43.5B
$6.98K ﹤0.01%
100
SDY icon
247
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$6.96K ﹤0.01%
50
GNR icon
248
SPDR S&P Global Natural Resources ETF
GNR
$4.27B
$6.83K ﹤0.01%
+110
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$104B
$6.59K ﹤0.01%
30
HL icon
250
Hecla Mining
HL
$15.8B
$6.53K ﹤0.01%
340