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Bank & Trust Company Portfolio holdings

AUM $148M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$226K
3
+$207K
4
CMCSA icon
Comcast
CMCSA
+$113K
5
CVX icon
Chevron
CVX
+$107K

Top Sells

1
+$296K
2
+$199K
3
+$116K
4
NVDA icon
NVIDIA
NVDA
+$113K
5
MCY icon
Mercury Insurance
MCY
+$90.5K

Sector Composition

1 Financials 18.81%
2 Healthcare 15.5%
3 Technology 13.2%
4 Industrials 11.99%
5 Utilities 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
276
Netflix
NFLX
$331B
$3.75K ﹤0.01%
+40
JCPI icon
277
JPMorgan Inflation Managed Bond ETF
JCPI
$847M
$3.18K ﹤0.01%
66
CPB icon
278
Campbell Soup
CPB
$6.49B
$2.93K ﹤0.01%
105
PETS icon
279
PetMed Express
PETS
$38.5M
$2.88K ﹤0.01%
901
-1,757
VALE icon
280
Vale
VALE
$68B
$2.61K ﹤0.01%
200
WAB icon
281
Wabtec
WAB
$46.2B
$2.13K ﹤0.01%
10
SMG icon
282
ScottsMiracle-Gro
SMG
$3.67B
$2.04K ﹤0.01%
35
RIVN icon
283
Rivian
RIVN
$21.4B
$1.97K ﹤0.01%
100
BJRI icon
284
BJ's Restaurants
BJRI
$1.09B
$1.97K ﹤0.01%
50
HLN icon
285
Haleon
HLN
$40.1B
$1.65K ﹤0.01%
163
AAL icon
286
American Airlines Group
AAL
$10.4B
$1.53K ﹤0.01%
100
RDW icon
287
Redwire
RDW
$2.69B
$1.52K ﹤0.01%
200
OGN icon
288
Organon & Co
OGN
$3.52B
$1.51K ﹤0.01%
211
-51
UAA icon
289
Under Armour
UAA
$2.49B
$1.31K ﹤0.01%
263
KD icon
290
Kyndryl
KD
$2.65B
$1.17K ﹤0.01%
44
CC icon
291
Chemours
CC
$3.26B
$1.14K ﹤0.01%
97
DXC icon
292
DXC Technology
DXC
$1.5B
$762 ﹤0.01%
52
GOF icon
293
Guggenheim Strategic Opportunities Fund
GOF
$2.29B
$412 ﹤0.01%
32
FAT
294
DELISTED
FAT Brands
FAT
$63 ﹤0.01%
200
TWNP
295
DELISTED
Twin Hospitality Group
TWNP
$20 ﹤0.01%
30
PFF icon
296
iShares Preferred and Income Securities ETF
PFF
$13.6B
– –
-9,374
SAND
297
DELISTED
Sandstorm Gold
SAND
– –
-1,943
TTE icon
298
TotalEnergies
TTE
$187B
– –
-1,940
ZM icon
299
Zoom
ZM
$27B
– –
-58
ABEV icon
300
Ambev
ABEV
$49.7B
– –
-1,560
9 10 11
12
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