BTC

Bank & Trust Company Portfolio holdings

AUM $126M
1-Year Return 13.76%
This Quarter Return
+1.33%
1 Year Return
+13.76%
3 Year Return
5 Year Return
10 Year Return
AUM
$118M
AUM Growth
Cap. Flow
+$118M
Cap. Flow %
100%
Top 10 Hldgs %
40.64%
Holding
287
New
287
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.41%
2 Financials 15.33%
3 Industrials 14.49%
4 Technology 13.77%
5 Utilities 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBOE icon
226
Cboe Global Markets
CBOE
$24.5B
$9.52K 0.01%
+56
New +$9.52K
LMND icon
227
Lemonade
LMND
$3.88B
$9.16K 0.01%
+555
New +$9.16K
IVT icon
228
InvenTrust Properties
IVT
$2.33B
$8.91K 0.01%
+360
New +$8.91K
FXO icon
229
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$8.38K 0.01%
+181
New +$8.38K
RITM icon
230
Rithm Capital
RITM
$6.57B
$7.2K 0.01%
+660
New +$7.2K
WPM icon
231
Wheaton Precious Metals
WPM
$48.4B
$7.08K 0.01%
+135
New +$7.08K
RIVN icon
232
Rivian
RIVN
$16.3B
$7.03K 0.01%
+524
New +$7.03K
LQD icon
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$6.96K 0.01%
+65
New +$6.96K
GIS icon
234
General Mills
GIS
$26.7B
$6.96K 0.01%
+110
New +$6.96K
BAX icon
235
Baxter International
BAX
$12.3B
$6.69K 0.01%
+200
New +$6.69K
OUST icon
236
Ouster
OUST
$1.67B
$6.64K 0.01%
+675
New +$6.64K
SOFI icon
237
SoFi Technologies
SOFI
$31.8B
$6.61K 0.01%
+1,000
New +$6.61K
PPC icon
238
Pilgrim's Pride
PPC
$10.4B
$6.39K 0.01%
+166
New +$6.39K
SDY icon
239
SPDR S&P Dividend ETF
SDY
$20.5B
$6.36K 0.01%
+50
New +$6.36K
HUM icon
240
Humana
HUM
$33.2B
$6.35K 0.01%
+17
New +$6.35K
NEE icon
241
NextEra Energy, Inc.
NEE
$148B
$6.23K 0.01%
+88
New +$6.23K
FL
242
DELISTED
Foot Locker
FL
$6.18K 0.01%
+248
New +$6.18K
XLE icon
243
Energy Select Sector SPDR Fund
XLE
$26.9B
$6.11K 0.01%
+67
New +$6.11K
CBSH icon
244
Commerce Bancshares
CBSH
$7.95B
$5.86K 0.01%
+110
New +$5.86K
NXTG icon
245
First Trust Indxx NextG ETF
NXTG
$406M
$5.82K ﹤0.01%
+71
New +$5.82K
OGN icon
246
Organon & Co
OGN
$2.77B
$5.71K ﹤0.01%
+276
New +$5.71K
VTI icon
247
Vanguard Total Stock Market ETF
VTI
$536B
$5.62K ﹤0.01%
+21
New +$5.62K
VIG icon
248
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$5.48K ﹤0.01%
+30
New +$5.48K
FLNG icon
249
FLEX LNG
FLNG
$1.37B
$5.41K ﹤0.01%
+200
New +$5.41K
DAN icon
250
Dana Inc
DAN
$2.76B
$5.36K ﹤0.01%
+442
New +$5.36K