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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
+1.33%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
98.37%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otter Tail
OTTR
|
+$11.1M |
| 2 |
Eli Lilly
LLY
|
+$9.84M |
| 3 |
Microsoft
MSFT
|
+$7.36M |
| 4 |
Old Republic International
ORI
|
+$2.83M |
| 5 |
Illinois Tool Works
ITW
|
+$2.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.41% |
| 2 | Financials | 15.33% |
| 3 | Industrials | 14.49% |
| 4 | Technology | 13.77% |
| 5 | Utilities | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
New Mountain Finance
NMFC
$732M
| $5.17K | ﹤0.01% |
+422
| New | +$5.29K |
|
252
Invesco Pharmaceuticals ETF
PJP
$498M
| $4.93K | ﹤0.01% |
+60
| New | +$4.77K |
|
253
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.84K | ﹤0.01% |
+80
| New | +$4.86K |
|
254
Gaming and Leisure Properties
GLPI
$12.8B
| $4.52K | ﹤0.01% |
+100
| New | +$4.42K |
|
255
Antero Midstream
AM
$10.1B
| $4.42K | ﹤0.01% |
+300
| New | +$4.3K |
|
256
DraftKings
DKNG
$11.9B
| $4.24K | ﹤0.01% |
+111
| New | +$4.61K |
|
257
Zoom
ZM
$30.6B
| $4.2K | ﹤0.01% |
+71
| New | +$4.36K |
|
|
TGNA
258
DELISTED
TEGNA Inc
TGNA
| $4.18K | ﹤0.01% |
+300
| New | +$4.23K |
|
259
Brookfield Infrastructure
BIPC
$4.85B
| $4.17K | ﹤0.01% |
+124
| New | +$4.13K |
|
|
ITIC
260
Investors Title Co
ITIC
$547M
| $3.96K | ﹤0.01% |
+22
| New | +$3.63K |
|
261
Texas Roadhouse
TXRH
$13.7B
| $3.78K | ﹤0.01% |
+22
| New | +$3.59K |
|
262
Vodafone
VOD
$37.4B
| $3.49K | ﹤0.01% |
+393
| New | +$3.5K |
|
|
SAVE
263
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.28K | ﹤0.01% |
+896
| New | +$3.47K |
|
264
Ambev
ABEV
$46.4B
| $3.2K | ﹤0.01% |
+1,560
| New | +$3.55K |
|
265
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
| $3.08K | ﹤0.01% |
+66
| New | +$3.06K |
|
266
Clean Energy Fuels
CLNE
$346M
| $2.67K | ﹤0.01% |
+1,000
| New | +$2.58K |
|
267
ScottsMiracle-Gro
SMG
$3.66B
| $2.28K | ﹤0.01% |
+35
| New | +$2.39K |
|
268
Vale
VALE
$62.6B
| $2.23K | ﹤0.01% |
+200
| New | +$2.4K |
|
269
Chemours
CC
$2.37B
| $2.19K | ﹤0.01% |
+97
| New | +$2.54K |
|
270
Under Armour
UAA
$2.6B
| $1.75K | ﹤0.01% |
+263
| New | +$1.79K |
|
271
BJ's Restaurants
BJRI
$1.48B
| $1.74K | ﹤0.01% |
+50
| New | +$1.72K |
|
272
Wabtec
WAB
$49.3B
| $1.58K | ﹤0.01% |
+10
| New | +$1.6K |
|
273
Redwire
RDW
$3.25B
| $1.43K | ﹤0.01% |
+200
| New | +$962 |
|
|
PARA
274
DELISTED
Paramount Global Class B
PARA
| $1.35K | ﹤0.01% |
+130
| New | +$1.52K |
|
275
Haleon
HLN
$44.2B
| $1.35K | ﹤0.01% |
+163
| New | +$1.36K |
|
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LC
OC
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CIA
Bank & Trust Company's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Bank & Trust Company, which disclosed 287 positions worth $118M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Otter Tail: 127,058 shares worth $11.1M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Financials and Industrials.
- Bank & Trust Company's largest Q2 2024 buy was Otter Tail: 127,058 shares worth $11.1M.
- Bank & Trust Company's ten largest holdings make up 41% of its $118M portfolio in Q2 2024.
- Bank & Trust Company disclosed 287 positions in Q2 2024, its first 13F filing on record.
Based on Bank & Trust Company's 13F filing for Q2 2024, filed 8 Jul 2024.