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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 %
98.37%
Top 10 Hldgs %
40.64%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OTTR icon
Otter Tail
OTTR
+$11.1M
2
LLY icon
Eli Lilly
LLY
+$9.84M
3
MSFT icon
Microsoft
MSFT
+$7.36M
4
ORI icon
Old Republic International
ORI
+$2.83M
5
ITW icon
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
LCID icon
276
Lucid Motors
LCID
$2.77B
$1.3K ﹤0.01%
+50
New +$1.33K
KD icon
277
Kyndryl
KD
$3.05B
$1.16K ﹤0.01%
+44
New +$1.05K
AAL icon
278
American Airlines Group
AAL
$10.6B
$1.13K ﹤0.01%
+100
New +$1.31K
FAT
279
DELISTED
FAT Brands
FAT
$1.03K ﹤0.01%
+359
New +$1.26K
FCEL icon
280
FuelCell Energy
FCEL
$1.63B
$1.02K ﹤0.01%
+53
New +$1.42K
PRTS icon
281
CarParts.com
PRTS
$54.7M
$1K ﹤0.01%
+100
New +$1.22K
DXC icon
282
DXC Technology
DXC
$1.73B
$993 ﹤0.01%
+52
New +$977
PTLO icon
283
Portillo's
PTLO
$321M
$972 ﹤0.01%
+100
New +$1.11K
VINC
284
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$810 ﹤0.01%
+50
New +$1.25K
CARM
285
DELISTED
Carisma Therapeutics
CARM
$798 ﹤0.01%
+525
New +$783
GOF icon
286
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$477 ﹤0.01%
+32
New +$466
ASAN icon
287
Asana
ASAN
$2.13B
$350 ﹤0.01%
+25
New +$357
8 9 10 11
12

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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.