BTC

Bank & Trust Company Portfolio holdings

AUM $148M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1 +$604K
2 +$453K
3 +$377K
4
ORI icon
Old Republic International
ORI
+$288K
5
TFC icon
Truist Financial
TFC
+$275K

Top Sells

1 +$464K
2 +$241K
3 +$142K
4
MCY icon
Mercury Insurance
MCY
+$62.4K
5
CAH icon
Cardinal Health
CAH
+$46.5K

Sector Composition

1 Financials 17.34%
2 Healthcare 14.2%
3 Industrials 12.06%
4 Energy 11.61%
5 Technology 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NEE icon
251
NextEra Energy
NEE
$202B
$8.17K 0.01%
88
VSNT
252
Versant Media Group
VSNT
$5.78B
$7.96K 0.01%
+215
NXTG icon
253
First Trust Indxx NextG ETF
NXTG
$502M
$7.5K 0.01%
67
SDY icon
254
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$7.3K ﹤0.01%
50
HE icon
255
Hawaiian Electric Industries
HE
$2.64B
$7.26K ﹤0.01%
489
LQD icon
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$7.08K ﹤0.01%
65
VTI icon
257
Vanguard Total Stock Market ETF
VTI
$621B
$6.74K ﹤0.01%
21
VIG icon
258
Vanguard Dividend Appreciation ETF
VIG
$105B
$6.45K ﹤0.01%
30
RKLB icon
259
Rocket Lab Corp
RKLB
$45.6B
$6.42K ﹤0.01%
100
HL icon
260
Hecla Mining
HL
$12.1B
$6.33K ﹤0.01%
340
PPC icon
261
Pilgrim's Pride
PPC
$7.58B
$6.27K ﹤0.01%
166
JFLX
262
JPMorgan Flexible Debt ETF
JFLX
$1.3B
$6.26K ﹤0.01%
126
PJP icon
263
Invesco Pharmaceuticals ETF
PJP
$352M
$6.23K ﹤0.01%
60
FLNG icon
264
FLEX LNG
FLNG
$1.75B
$5.94K ﹤0.01%
200
VOD icon
265
Vodafone
VOD
$37.2B
$5.9K ﹤0.01%
393
VO icon
266
Vanguard Mid-Cap ETF
VO
$24.8B
$5.74K ﹤0.01%
20
PAAS icon
267
Pan American Silver
PAAS
$21.8B
$5.74K ﹤0.01%
105
CBSH icon
268
Commerce Bancshares
CBSH
$7.6B
$5.66K ﹤0.01%
115
NEM icon
269
Newmont
NEM
$116B
$5.41K ﹤0.01%
50
RDW icon
270
Redwire
RDW
$1.86B
$5.1K ﹤0.01%
600
+400
AEM icon
271
Agnico Eagle Mines
AEM
$92B
$5.08K ﹤0.01%
25
BIPC icon
272
Brookfield Infrastructure
BIPC
$4.58B
$4.9K ﹤0.01%
124
CDE icon
273
Coeur Mining
CDE
$18.3B
$4.88K ﹤0.01%
260
ITIC icon
274
Investors Title Co
ITIC
$443M
$4.78K ﹤0.01%
22
FNV icon
275
Franco-Nevada
FNV
$43.7B
$4.69K ﹤0.01%
19