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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
-1.04%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$4.18M
Cap. Flow
-$1.77M
Cap. Flow %
-1.48%
Top 10 Hldgs %
38.21%
Holding
287
New
–
Increased
9
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$94.6K
2
BP icon
BP
BP
+$51.1K
3
NVDA icon
NVIDIA
NVDA
+$38.5K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.3K
5
NVO
Novo Nordisk
NVO
+$10.1K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$227K
2
LLY icon
Eli Lilly
LLY
+$217K
3
OTTR icon
Otter Tail
OTTR
+$127K
4
AEE icon
Ameren
AEE
+$97.9K
5
ITW icon
Illinois Tool Works
ITW
+$63.9K

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Healthcare 14.65%
3 Technology 13.84%
4 Industrials 13.09%
5 Utilities 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJP icon
251
Invesco Pharmaceuticals ETF
PJP
$498M
$4.96K ﹤0.01%
60
– –
GLPI icon
252
Gaming and Leisure Properties
GLPI
$12.5B
$4.82K ﹤0.01%
100
– –
NMFC icon
253
New Mountain Finance
NMFC
$725M
$4.75K ﹤0.01%
422
– –
ZM icon
254
Zoom
ZM
$31.2B
$4.73K ﹤0.01%
58
– –
FLNG icon
255
FLEX LNG
FLNG
$1.64B
$4.59K ﹤0.01%
200
– –
AM icon
256
Antero Midstream
AM
$10.3B
$4.53K ﹤0.01%
300
– –
HUM icon
257
Humana
HUM
$46.3B
$4.31K ﹤0.01%
17
– –
DKNG icon
258
DraftKings
DKNG
$12.4B
$4.13K ﹤0.01%
111
– –
TXRH icon
259
Texas Roadhouse
TXRH
$13.8B
$3.97K ﹤0.01%
22
– –
OGN icon
260
Organon & Co
OGN
$3.58B
$3.91K ﹤0.01%
262
– –
VOD icon
261
Vodafone
VOD
$36.4B
$3.34K ﹤0.01%
393
– –
RDW icon
262
Redwire
RDW
$3.18B
$3.29K ﹤0.01%
200
– –
JCPI icon
263
JPMorgan Inflation Managed Bond ETF
JCPI
$870M
$3.09K ﹤0.01%
66
– –
ABEV icon
264
Ambev
ABEV
$45.7B
$2.89K ﹤0.01%
1,560
– –
CLNE icon
265
Clean Energy Fuels
CLNE
$348M
$2.51K ﹤0.01%
1,000
– –
SMG icon
266
ScottsMiracle-Gro
SMG
$3.6B
$2.32K ﹤0.01%
35
– –
UAA icon
267
Under Armour
UAA
$2.4B
$2.18K ﹤0.01%
263
– –
WAB icon
268
Wabtec
WAB
$49.2B
$1.9K ﹤0.01%
10
– –
VALE icon
269
Vale
VALE
$63.2B
$1.77K ﹤0.01%
200
– –
BJRI icon
270
BJ's Restaurants
BJRI
$1.47B
$1.76K ﹤0.01%
50
– –
AAL icon
271
American Airlines Group
AAL
$10.3B
$1.74K ﹤0.01%
100
– –
CC icon
272
Chemours
CC
$2.22B
$1.64K ﹤0.01%
97
– –
HLN icon
273
Haleon
HLN
$43.7B
$1.55K ﹤0.01%
163
– –
KD icon
274
Kyndryl
KD
$2.98B
$1.52K ﹤0.01%
44
– –
LCID icon
275
Lucid Motors
LCID
$2.57B
$1.51K ﹤0.01%
50
– –
8 9 10
11
12

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JF
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GFG
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LC
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OC
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BDAM
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CIA
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Bank & Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Bank & Trust Company held 287 positions worth $119M, down 3.4% from $123M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0.7%. Bank & Trust Company opened no new positions and exited 2, leaving the 287-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Bank & Trust Company added most to Tesla in Q4 2024, an estimated $94.6K increase.
  • Bank & Trust Company's biggest Q4 2024 reduction was Microsoft, cutting an estimated $227K.
  • Bank & Trust Company fully exited Brookfield Infrastructure in Q4 2024, selling an estimated $5.38K.
  • Bank & Trust Company's ten largest holdings make up 38% of its $119M portfolio in Q4 2024.
  • Bank & Trust Company opened 0 new positions and closed 2 in Q4 2024.
  • Bank & Trust Company's portfolio value fell 3.4% quarter-over-quarter to $119M.

Based on Bank & Trust Company's 13F filing for Q4 2024, filed 7 Jan 2025.