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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
RDW icon
276
Redwire
RDW
$3.13B
$1.37K ﹤0.01%
200
– –
PTLO icon
277
Portillo's
PTLO
$325M
$1.35K ﹤0.01%
100
– –
AAL icon
278
American Airlines Group
AAL
$9.93B
$1.12K ﹤0.01%
100
– –
DXC icon
279
DXC Technology
DXC
$1.74B
$1.08K ﹤0.01%
52
– –
KD icon
280
Kyndryl
KD
$2.97B
$1.01K ﹤0.01%
44
– –
FAT
281
DELISTED
FAT Brands
FAT
$984 ﹤0.01%
359
– –
PRTS icon
282
CarParts.com
PRTS
$51.2M
$906 ﹤0.01%
100
– –
VINC
283
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$716 ﹤0.01%
50
– –
FCEL icon
284
FuelCell Energy
FCEL
$1.59B
$608 ﹤0.01%
53
– –
CARM
285
DELISTED
Carisma Therapeutics
CARM
$515 ﹤0.01%
525
– –
GOF icon
286
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$504 ﹤0.01%
32
– –
ASAN icon
287
Asana
ASAN
$2.13B
$290 ﹤0.01%
25
– –
WRK
288
DELISTED
WestRock Company
WRK
– –
-2,702
Closed -$136K
8 9 10 11
12

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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.