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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
+6.31%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$5.42M
Cap. Flow
-$487K
Cap. Flow %
-0.4%
Top 10 Hldgs %
38.75%
Holding
288
New
1
Increased
22
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$19.1K
2
AMZN icon
Amazon
AMZN
+$18.4K
3
D icon
Dominion Energy
D
+$14.6K
4
GD icon
General Dynamics
GD
+$12.3K
5
ETR icon
Entergy
ETR
+$10.6K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$136K
2
MSFT icon
Microsoft
MSFT
+$114K
3
WMT icon
Walmart Inc
WMT
+$34.5K
4
ITW icon
Illinois Tool Works
ITW
+$34.2K
5
INTC icon
Intel
INTC
+$33.5K

Sector Composition

Rank Sector Weight
1 Financials 16.34%
2 Healthcare 15.98%
3 Industrials 13.45%
4 Technology 13.35%
5 Utilities 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNG icon
251
FLEX LNG
FLNG
$1.64B
$5.09K ﹤0.01%
200
– –
ITIC
252
Investors Title Co
ITIC
$536M
$5.06K ﹤0.01%
22
– –
NMFC icon
253
New Mountain Finance
NMFC
$727M
$5.06K ﹤0.01%
422
– –
OGN icon
254
Organon & Co
OGN
$3.58B
$5.01K ﹤0.01%
262
-14
-5% -$290
TGNA
255
DELISTED
TEGNA Inc
TGNA
$4.73K ﹤0.01%
300
– –
DAN icon
256
Dana Inc
DAN
$3.22B
$4.67K ﹤0.01%
442
– –
AM icon
257
Antero Midstream
AM
$10.4B
$4.51K ﹤0.01%
300
– –
DKNG icon
258
DraftKings
DKNG
$12.1B
$4.35K ﹤0.01%
111
– –
OUST icon
259
Ouster
OUST
$2.84B
$4.25K ﹤0.01%
675
– –
ZM icon
260
Zoom
ZM
$31.5B
$4.04K ﹤0.01%
58
-13
-18% -$813
VOD icon
261
Vodafone
VOD
$36.4B
$3.94K ﹤0.01%
393
– –
TXRH icon
262
Texas Roadhouse
TXRH
$13.7B
$3.88K ﹤0.01%
22
– –
ABEV icon
263
Ambev
ABEV
$45.6B
$3.81K ﹤0.01%
1,560
– –
JCPI icon
264
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$3.17K ﹤0.01%
66
– –
CLNE icon
265
Clean Energy Fuels
CLNE
$353M
$3.11K ﹤0.01%
1,000
– –
SMG icon
266
ScottsMiracle-Gro
SMG
$3.6B
$3.04K ﹤0.01%
35
– –
UAA icon
267
Under Armour
UAA
$2.49B
$2.34K ﹤0.01%
263
– –
VALE icon
268
Vale
VALE
$63.3B
$2.34K ﹤0.01%
200
– –
SAVE
269
DELISTED
Spirit Airlines, Inc.
SAVE
$2.15K ﹤0.01%
896
– –
CC icon
270
Chemours
CC
$2.19B
$1.97K ﹤0.01%
97
– –
WAB icon
271
Wabtec
WAB
$49.6B
$1.82K ﹤0.01%
10
– –
LCID icon
272
Lucid Motors
LCID
$2.62B
$1.76K ﹤0.01%
50
– –
HLN icon
273
Haleon
HLN
$43.8B
$1.73K ﹤0.01%
163
– –
BJRI icon
274
BJ's Restaurants
BJRI
$1.46B
$1.63K ﹤0.01%
50
– –
PARA
275
DELISTED
Paramount Global Class B
PARA
$1.38K ﹤0.01%
130
– –
8 9 10
11
12

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PBM
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Bank & Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Bank & Trust Company held 288 positions worth $123M, up 4.6% from $118M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0.69%. Bank & Trust Company opened 1 new position and exited 1, leaving the 288-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Bank & Trust Company's largest Q3 2024 buy was General Dynamics: 42 shares worth $12.7K.
  • Bank & Trust Company added most to Ameren in Q3 2024, an estimated $19.1K increase.
  • Bank & Trust Company's biggest Q3 2024 reduction was Microsoft, cutting an estimated $114K.
  • Bank & Trust Company fully exited WestRock Company in Q3 2024, selling an estimated $136K.
  • Bank & Trust Company's ten largest holdings make up 39% of its $123M portfolio in Q3 2024.
  • Bank & Trust Company opened 1 new position and closed 1 in Q3 2024.
  • Bank & Trust Company's portfolio value rose 4.6% quarter-over-quarter to $123M.

Based on Bank & Trust Company's 13F filing for Q3 2024, filed 9 Oct 2024.