BTC
Bank & Trust Company Portfolio holdings
AUM
$148M
1-Year Est. Return
26.42%
This Fund
S&P 500
1 Year Est. Return
+26.42%
AUM
$148M
AUM Growth
+$6.78M
(+4.8%)
Holding
304
Top Buys
| 1 | +$604K | |
| 2 | +$453K | |
| 3 | +$377K | |
| 4 |
Old Republic International
ORI
|
+$288K |
| 5 |
Truist Financial
TFC
|
+$275K |
Top Sells
| 1 | +$464K | |
| 2 | +$241K | |
| 3 | +$142K | |
| 4 |
Mercury Insurance
MCY
|
+$62.4K |
| 5 |
Cardinal Health
CAH
|
+$46.5K |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Healthcare | 14.2% |
| 3 | Industrials | 12.06% |
| 4 | Energy | 11.61% |
| 5 | Technology | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.88T
| $1.54M | 1.04% |
7,414
+190
|
|
||
27
Coca-Cola
KO
$338B
| $1.53M | 1.03% |
20,118
+1,424
|
|
||
28
AT&T
T
$181B
| $1.5M | 1.01% |
51,665
-172
|
|
||
|
29
Truist Financial
TFC
$63.5B
| $1.46M | 0.98% |
31,771
+5,556
|
|
||
30
KeyCorp
KEY
$23.8B
| $1.37M | 0.93% |
68,575
-440
|
|
||
31
Southern Company
SO
$109B
| $1.3M | 0.87% |
13,419
-243
|
|
||
32
AbbVie
ABBV
$365B
| $1.29M | 0.87% |
5,923
|
|
||
33
Williams Companies
WMB
$92.4B
| $1.28M | 0.86% |
17,628
-179
|
|
||
34
PepsiCo
PEP
$215B
| $1.28M | 0.86% |
8,212
+889
|
|
||
35
Home Depot
HD
$323B
| $1.24M | 0.84% |
3,778
|
|
||
36
Bristol-Myers Squibb
BMY
$119B
| $1.22M | 0.82% |
20,180
-90
|
|
||
37
Pfizer
PFE
$150B
| $1.15M | 0.77% |
40,931
|
|
||
38
NVIDIA
NVDA
$4.82T
| $1.15M | 0.77% |
6,578
+28
|
|
||
39
Alliant Energy
LNT
$19.1B
| $1.12M | 0.76% |
15,670
|
|
||
40
Nucor
NUE
$51.5B
| $1.12M | 0.76% |
6,625
|
|
||
41
WEC Energy
WEC
$38.3B
| $1.1M | 0.74% |
9,516
|
|
||
|
FITB
42
Fifth Third Bancorp
FITB
$45.7B
| $1.02M | 0.69% |
21,916
+3,071
|
|
||
43
JPMorgan Chase
JPM
$837B
| $987K | 0.67% |
3,357
|
|
||
44
Capital One
COF
$122B
| $943K | 0.64% |
5,167
|
|
||
45
PPL Corp
PPL
$28.3B
| $876K | 0.59% |
22,943
-168
|
|
||
46
Regions Financial
RF
$24.1B
| $871K | 0.59% |
33,338
|
|
||
47
American Electric Power
AEP
$74.4B
| $835K | 0.56% |
6,371
-63
|
|
||
48
Gilead Sciences
GILD
$163B
| $814K | 0.55% |
5,841
-54
|
|
||
49
United Therapeutics
UTHR
$25B
| $813K | 0.55% |
1,371
|
|
||
50
Archer Daniels Midland
ADM
$36.1B
| $796K | 0.54% |
10,945
-224
|
|