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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
PARA
276
DELISTED
Paramount Global Class B
PARA
$1.36K ﹤0.01%
130
– –
PRTS icon
277
CarParts.com
PRTS
$52.4M
$1.08K ﹤0.01%
100
– –
FAT
278
DELISTED
FAT Brands
FAT
$1.06K ﹤0.01%
359
– –
DXC icon
279
DXC Technology
DXC
$1.74B
$1.04K ﹤0.01%
52
– –
PTLO icon
280
Portillo's
PTLO
$326M
$940 ﹤0.01%
100
– –
ASAN icon
281
Asana
ASAN
$2.14B
$507 ﹤0.01%
25
– –
GOF icon
282
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$488 ﹤0.01%
32
– –
SAVE
283
DELISTED
Spirit Airlines, Inc.
SAVE
$300 ﹤0.01%
896
– –
VINC
284
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$263 ﹤0.01%
50
– –
CARM
285
DELISTED
Carisma Therapeutics
CARM
$220 ﹤0.01%
525
– –
BIPC icon
286
Brookfield Infrastructure
BIPC
$4.71B
– –
-124
Closed -$5.38K
FCEL icon
287
FuelCell Energy
FCEL
$1.61B
– –
-53
Closed -$608
8 9 10 11
12

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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.