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Bank & Trust Company Portfolio holdings

AUM $158M
1-Year Est. Return 35.48%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$5.42M
Cap. Flow
-$487K
Cap. Flow %
-0.4%
Top 10 Hldgs %
38.75%
Holding
288
New
1
Increased
22
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$19.1K
2
AMZN icon
Amazon
AMZN
+$18.4K
3
D icon
Dominion Energy
D
+$14.6K
4
GD icon
General Dynamics
GD
+$12.3K
5
ETR icon
Entergy
ETR
+$10.6K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$136K
2
MSFT icon
Microsoft
MSFT
+$114K
3
WMT icon
Walmart Inc
WMT
+$34.5K
4
ITW icon
Illinois Tool Works
ITW
+$34.2K
5
INTC icon
Intel
INTC
+$33.5K

Sector Composition

Rank Sector Weight
1 Financials 16.34%
2 Healthcare 15.98%
3 Industrials 13.45%
4 Technology 13.35%
5 Utilities 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMND icon
226
Lemonade
LMND
$4.07B
$9.15K 0.01%
555
– –
HE icon
227
Hawaiian Electric Industries
HE
$2.01B
$9.11K 0.01%
941
-698
-43% -$8.65K
WPM icon
228
Wheaton Precious Metals
WPM
$60.2B
$8.25K 0.01%
135
– –
GIS icon
229
General Mills
GIS
$19.8B
$8.12K 0.01%
110
– –
NVO
230
Novo Nordisk
NVO
$208B
$8.1K 0.01%
68
– –
SOFI icon
231
SoFi Technologies
SOFI
$23.5B
$7.86K 0.01%
1,000
– –
PPC icon
232
Pilgrim's Pride
PPC
$6.37B
$7.64K 0.01%
166
– –
BAX icon
233
Baxter International
BAX
$14.4B
$7.59K 0.01%
200
– –
RITM icon
234
Rithm Capital
RITM
$5.61B
$7.49K 0.01%
660
– –
NEE icon
235
NextEra Energy
NEE
$176B
$7.44K 0.01%
88
– –
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$7.34K 0.01%
65
– –
SDY icon
237
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.1K 0.01%
50
– –
FL
238
DELISTED
Foot Locker
FL
$6.41K 0.01%
248
– –
CAKE icon
239
Cheesecake Factory
CAKE
$5.48B
$6.33K 0.01%
156
-318
-67% -$12.1K
CBSH icon
240
Commerce Bancshares
CBSH
$8.44B
$6.24K 0.01%
116
– –
NXTG icon
241
First Trust Indxx NextG ETF
NXTG
$561M
$6.2K 0.01%
71
– –
VTI icon
242
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.95K ﹤0.01%
21
– –
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.94K ﹤0.01%
30
– –
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5.88K ﹤0.01%
134
– –
RIVN icon
245
Rivian
RIVN
$23.2B
$5.88K ﹤0.01%
524
– –
BIPC icon
246
Brookfield Infrastructure
BIPC
$4.77B
$5.38K ﹤0.01%
124
– –
HUM icon
247
Humana
HUM
$46.5B
$5.38K ﹤0.01%
17
– –
VO icon
248
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.28K ﹤0.01%
80
– –
PJP icon
249
Invesco Pharmaceuticals ETF
PJP
$500M
$5.22K ﹤0.01%
60
– –
GLPI icon
250
Gaming and Leisure Properties
GLPI
$12.5B
$5.14K ﹤0.01%
100
– –
8 9
10
11 12

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PBM
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Bank & Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Bank & Trust Company held 288 positions worth $123M, up 4.6% from $118M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0.69%. Bank & Trust Company opened 1 new position and exited 1, leaving the 288-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Bank & Trust Company's largest Q3 2024 buy was General Dynamics: 42 shares worth $12.7K.
  • Bank & Trust Company added most to Ameren in Q3 2024, an estimated $19.1K increase.
  • Bank & Trust Company's biggest Q3 2024 reduction was Microsoft, cutting an estimated $114K.
  • Bank & Trust Company fully exited WestRock Company in Q3 2024, selling an estimated $136K.
  • Bank & Trust Company's ten largest holdings make up 39% of its $123M portfolio in Q3 2024.
  • Bank & Trust Company opened 1 new position and closed 1 in Q3 2024.
  • Bank & Trust Company's portfolio value rose 4.6% quarter-over-quarter to $123M.

Based on Bank & Trust Company's 13F filing for Q3 2024, filed 9 Oct 2024.