BTC

Bank & Trust Company Portfolio holdings

AUM $142M
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.06%
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
+$288K
2
+$228K
3
+$210K
4
CMCSA icon
Comcast
CMCSA
+$119K
5
CVX icon
Chevron
CVX
+$107K

Top Sells

1
+$296K
2
+$218K
3
+$116K
4
NVDA icon
NVIDIA
NVDA
+$113K
5
MCY icon
Mercury Insurance
MCY
+$98.1K

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
KEY icon
26
KeyCorp
KEY
$23.5B
$1.42M 1.01%
69,015
-1,098
ENB icon
27
Enbridge
ENB
$107B
$1.39M 0.98%
29,025
+862
ABBV icon
28
AbbVie
ABBV
$386B
$1.35M 0.96%
5,923
KO icon
29
Coca-Cola
KO
$316B
$1.31M 0.92%
18,694
HD icon
30
Home Depot
HD
$370B
$1.3M 0.92%
3,778
TFC icon
31
Truist Financial
TFC
$63.5B
$1.29M 0.91%
26,215
+134
T icon
32
AT&T
T
$177B
$1.29M 0.91%
51,837
COF icon
33
Capital One
COF
$137B
$1.25M 0.88%
5,167
NVDA icon
34
NVIDIA
NVDA
$4.68T
$1.22M 0.86%
6,550
-606
SO icon
35
Southern Company
SO
$97.3B
$1.19M 0.84%
13,662
BMY icon
36
Bristol-Myers Squibb
BMY
$111B
$1.09M 0.77%
20,270
JPM icon
37
JPMorgan Chase
JPM
$826B
$1.08M 0.76%
3,357
NUE icon
38
Nucor
NUE
$39.6B
$1.08M 0.76%
6,625
WMB icon
39
Williams Companies
WMB
$82.1B
$1.07M 0.76%
17,807
PEP icon
40
PepsiCo
PEP
$203B
$1.05M 0.74%
7,323
+428
PFE icon
41
Pfizer
PFE
$148B
$1.02M 0.72%
40,931
+353
LNT icon
42
Alliant Energy
LNT
$17B
$1.02M 0.72%
15,670
WEC icon
43
WEC Energy
WEC
$35.8B
$1M 0.71%
9,516
+284
RF icon
44
Regions Financial
RF
$24.2B
$903K 0.64%
33,338
ORCL icon
45
Oracle
ORCL
$486B
$902K 0.64%
4,626
+37
FITB icon
46
Fifth Third Bancorp
FITB
$32.9B
$882K 0.62%
18,845
ADP icon
47
Automatic Data Processing
ADP
$99.1B
$825K 0.58%
3,209
PPL icon
48
PPL Corp
PPL
$27.1B
$809K 0.57%
23,111
-73
AIG icon
49
American International
AIG
$39.6B
$808K 0.57%
9,439
CEG icon
50
Constellation Energy
CEG
$104B
$745K 0.53%
2,108
-216
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