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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
-1.04%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$4.18M
Cap. Flow
-$1.77M
Cap. Flow %
-1.48%
Top 10 Hldgs %
38.21%
Holding
287
New
–
Increased
9
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$94.6K
2
BP icon
BP
BP
+$51.1K
3
NVDA icon
NVIDIA
NVDA
+$38.5K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.3K
5
NVO
Novo Nordisk
NVO
+$10.1K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$227K
2
LLY icon
Eli Lilly
LLY
+$217K
3
OTTR icon
Otter Tail
OTTR
+$127K
4
AEE icon
Ameren
AEE
+$97.9K
5
ITW icon
Illinois Tool Works
ITW
+$63.9K

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Healthcare 14.65%
3 Technology 13.84%
4 Industrials 13.09%
5 Utilities 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
226
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$9.8K 0.01%
181
– –
KSS icon
227
Kohl's
KSS
$2.19B
$9.24K 0.01%
658
– –
HE icon
228
Hawaiian Electric Industries
HE
$2.14B
$9.16K 0.01%
941
– –
OUST icon
229
Ouster
OUST
$2.92B
$8.25K 0.01%
675
– –
BG icon
230
Bunge Global
BG
$20.8B
$7.78K 0.01%
100
– –
WPM icon
231
Wheaton Precious Metals
WPM
$60.9B
$7.59K 0.01%
135
– –
PPC icon
232
Pilgrim's Pride
PPC
$6.54B
$7.54K 0.01%
166
– –
CAKE icon
233
Cheesecake Factory
CAKE
$5.33B
$7.4K 0.01%
156
– –
RITM icon
234
Rithm Capital
RITM
$5.69B
$7.15K 0.01%
660
– –
GIS icon
235
General Mills
GIS
$19.7B
$7.01K 0.01%
110
– –
RIVN icon
236
Rivian
RIVN
$23.2B
$6.97K 0.01%
524
– –
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$6.95K 0.01%
65
– –
CBSH icon
238
Commerce Bancshares
CBSH
$8.5B
$6.85K 0.01%
116
– –
SDY icon
239
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.61K 0.01%
50
– –
NEE icon
240
NextEra Energy
NEE
$177B
$6.31K 0.01%
88
– –
VTI icon
241
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.09K 0.01%
21
– –
NXTG icon
242
First Trust Indxx NextG ETF
NXTG
$564M
$6.06K 0.01%
71
– –
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.88K ﹤0.01%
30
– –
BAX icon
244
Baxter International
BAX
$14.2B
$5.83K ﹤0.01%
200
– –
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5.74K ﹤0.01%
134
– –
TGNA
246
DELISTED
TEGNA Inc
TGNA
$5.49K ﹤0.01%
300
– –
FL
247
DELISTED
Foot Locker
FL
$5.4K ﹤0.01%
248
– –
VO icon
248
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.28K ﹤0.01%
80
– –
ITIC
249
Investors Title Co
ITIC
$547M
$5.21K ﹤0.01%
22
– –
DAN icon
250
Dana Inc
DAN
$3.06B
$5.11K ﹤0.01%
442
– –
8 9
10
11 12

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CIA
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Bank & Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Bank & Trust Company held 287 positions worth $119M, down 3.4% from $123M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0.7%. Bank & Trust Company opened no new positions and exited 2, leaving the 287-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Bank & Trust Company added most to Tesla in Q4 2024, an estimated $94.6K increase.
  • Bank & Trust Company's biggest Q4 2024 reduction was Microsoft, cutting an estimated $227K.
  • Bank & Trust Company fully exited Brookfield Infrastructure in Q4 2024, selling an estimated $5.38K.
  • Bank & Trust Company's ten largest holdings make up 38% of its $119M portfolio in Q4 2024.
  • Bank & Trust Company opened 0 new positions and closed 2 in Q4 2024.
  • Bank & Trust Company's portfolio value fell 3.4% quarter-over-quarter to $119M.

Based on Bank & Trust Company's 13F filing for Q4 2024, filed 7 Jan 2025.