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
$142M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1 +$288K
2 +$228K
3 +$210K
4
CMCSA icon
Comcast
CMCSA
+$119K
5
CVX icon
Chevron
CVX
+$107K

Top Sells

1 +$296K
2 +$218K
3 +$116K
4
NVDA icon
NVIDIA
NVDA
+$113K
5
MCY icon
Mercury Insurance
MCY
+$98.1K

Sector Composition

1 Financials 18.81%
2 Healthcare 15.5%
3 Technology 13.2%
4 Industrials 11.99%
5 Utilities 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PPC icon
251
Pilgrim's Pride
PPC
$10.2B
$6.47K ﹤0.01%
166
JFLX
252
JPMorgan Flexible Debt ETF
JFLX
$1.25B
$6.33K ﹤0.01%
+126
PJP icon
253
Invesco Pharmaceuticals ETF
PJP
$394M
$6.27K ﹤0.01%
60
CBSH icon
254
Commerce Bancshares
CBSH
$7.72B
$6.02K ﹤0.01%
115
-1
HE icon
255
Hawaiian Electric Industries
HE
$2.7B
$6.01K ﹤0.01%
489
-452
XLE icon
256
State Street Energy Select Sector SPDR ETF
XLE
$31.2B
$5.99K ﹤0.01%
134
VO icon
257
Vanguard Mid-Cap ETF
VO
$92.9B
$5.8K ﹤0.01%
20
BIPC icon
258
Brookfield Infrastructure
BIPC
$5.72B
$5.63K ﹤0.01%
124
ITIC icon
259
Investors Title Co
ITIC
$480M
$5.49K ﹤0.01%
22
PAAS icon
260
Pan American Silver
PAAS
$24B
$5.44K ﹤0.01%
105
VOD icon
261
Vodafone
VOD
$34.4B
$5.19K ﹤0.01%
393
GIS icon
262
General Mills
GIS
$24.2B
$5.12K ﹤0.01%
110
NEM icon
263
Newmont
NEM
$127B
$4.99K ﹤0.01%
50
FLNG icon
264
FLEX LNG
FLNG
$1.43B
$4.99K ﹤0.01%
200
CDE icon
265
Coeur Mining
CDE
$13.6B
$4.64K ﹤0.01%
260
GLPI icon
266
Gaming and Leisure Properties
GLPI
$12.6B
$4.47K ﹤0.01%
100
HUM icon
267
Humana
HUM
$23.4B
$4.35K ﹤0.01%
17
TFPM icon
268
Triple Flag Precious Metals
TFPM
$7.17B
$4.29K ﹤0.01%
129
AEM icon
269
Agnico Eagle Mines
AEM
$99B
$4.24K ﹤0.01%
25
FNV icon
270
Franco-Nevada
FNV
$46.4B
$3.94K ﹤0.01%
19
LMND icon
271
Lemonade
LMND
$6.63B
$3.92K ﹤0.01%
55
NMFC icon
272
New Mountain Finance
NMFC
$881M
$3.89K ﹤0.01%
422
OR icon
273
OR Royalties Inc
OR
$7.76B
$3.86K ﹤0.01%
109
DKNG icon
274
DraftKings
DKNG
$14B
$3.83K ﹤0.01%
111
BAX icon
275
Baxter International
BAX
$10.3B
$3.82K ﹤0.01%
200