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
$135M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1 +$120K
2 +$103K
3 +$75K
4
CLX icon
Clorox
CLX
+$29.8K
5
VZ icon
Verizon
VZ
+$19.5K

Top Sells

1 +$63.3K
2 +$36.2K
3 +$33.5K
4
LLY icon
Eli Lilly
LLY
+$29.8K
5
MSFT icon
Microsoft
MSFT
+$25.5K

Sector Composition

1 Financials 18.49%
2 Technology 14.34%
3 Healthcare 12.87%
4 Industrials 12.37%
5 Utilities 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KSS icon
226
Kohl's
KSS
$1.46B
$10.1K 0.01%
658
FTV icon
227
Fortive
FTV
$16.6B
$9.31K 0.01%
190
DAN icon
228
Dana Inc
DAN
$3.47B
$8.86K 0.01%
442
CAKE icon
229
Cheesecake Factory
CAKE
$2.95B
$8.52K 0.01%
156
AM icon
230
Antero Midstream
AM
$10.8B
$8.16K 0.01%
420
BG icon
231
Bunge Global
BG
$23.9B
$8.13K 0.01%
100
MRNA icon
232
Moderna
MRNA
$21.1B
$7.9K 0.01%
306
LQD icon
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$7.25K 0.01%
65
SDY icon
234
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$7K 0.01%
50
NXTG icon
235
First Trust Indxx NextG ETF
NXTG
$433M
$6.94K 0.01%
67
VTI icon
236
Vanguard Total Stock Market ETF
VTI
$570B
$6.89K 0.01%
21
PPC icon
237
Pilgrim's Pride
PPC
$8.73B
$6.76K 0.01%
166
PETS icon
238
PetMed Express
PETS
$52.2M
$6.67K ﹤0.01%
2,658
NEE icon
239
NextEra Energy
NEE
$193B
$6.64K ﹤0.01%
88
CBSH icon
240
Commerce Bancshares
CBSH
$7.04B
$6.57K ﹤0.01%
116
VIG icon
241
Vanguard Dividend Appreciation ETF
VIG
$101B
$6.47K ﹤0.01%
30
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
$5.99K ﹤0.01%
134
ITIC icon
243
Investors Title Co
ITIC
$424M
$5.89K ﹤0.01%
22
VO icon
244
Vanguard Mid-Cap ETF
VO
$92.8B
$5.88K ﹤0.01%
20
PJP icon
245
Invesco Pharmaceuticals ETF
PJP
$396M
$5.55K ﹤0.01%
60
GIS icon
246
General Mills
GIS
$20.8B
$5.55K ﹤0.01%
110
FLNG icon
247
FLEX LNG
FLNG
$1.58B
$5.17K ﹤0.01%
200
BIPC icon
248
Brookfield Infrastructure
BIPC
$5.51B
$5.1K ﹤0.01%
124
CDE icon
249
Coeur Mining
CDE
$13.5B
$4.88K ﹤0.01%
+260
RKLB icon
250
Rocket Lab Corp
RKLB
$40.5B
$4.79K ﹤0.01%
+100