BTC
Bank & Trust Company Portfolio holdings
AUM $126M
1-Year Return
13.76%
This Quarter Return
+4.72%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$3.59M
(+2.9%)
Cap. Flow
+$169K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
291
New
2
Increased
29
Reduced
39
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
+$153K |
| 2 |
US Bancorp
USB
|
+$61.3K |
| 3 |
Target
TGT
|
+$56.5K |
| 4 |
Broadcom
AVGO
|
+$51.8K |
| 5 |
Marathon Petroleum
MPC
|
+$41.9K |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$234K |
| 2 |
3M
MMM
|
+$79.3K |
| 3 |
Otter Tail
OTTR
|
+$48.4K |
| 4 |
Microsoft
MSFT
|
+$39.8K |
| 5 |
Ameren
AEE
|
+$20.1K |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Technology | 14.24% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 12.42% |
| 5 | Utilities | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$420B
| $1.39M | 1.1% |
3,778
| – | – |
|
27
Coca-Cola
KO
$285B
| $1.32M | 1.05% |
18,708
-19
| -0.1% | -$1.34K |
|
28
Enbridge
ENB
$107B
| $1.28M | 1.01% |
28,163
+357
| +1% | +$16.2K |
|
29
Southern Company
SO
$101B
| $1.26M | 1% |
13,704
-80
| -0.6% | -$7.35K |
|
30
KeyCorp
KEY
$20.4B
| $1.22M | 0.97% |
70,113
+1,874
| +3% | +$32.6K |
|
31
Merck
MRK
$203B
| $1.16M | 0.91% |
14,598
| – | – |
|
|
32
NVIDIA
NVDA
$4.26T
| $1.13M | 0.89% |
7,156
+970
| +16% | +$153K |
|
33
Truist Financial
TFC
$57.5B
| $1.12M | 0.89% |
26,081
+426
| +2% | +$18.3K |
|
34
Williams Companies
WMB
$70.8B
| $1.12M | 0.89% |
17,807
| – | – |
|
35
AbbVie
ABBV
$382B
| $1.1M | 0.87% |
5,923
+81
| +1% | +$15K |
|
36
Capital One
COF
$144B
| $1.1M | 0.87% |
5,167
-25
| -0.5% | -$5.32K |
|
37
Oracle
ORCL
$871B
| $1M | 0.79% |
4,589
| – | – |
|
38
Automatic Data Processing
ADP
$117B
| $990K | 0.78% |
3,209
| – | – |
|
39
Pfizer
PFE
$136B
| $984K | 0.78% |
40,578
-567
| -1% | -$13.7K |
|
40
JPMorgan Chase
JPM
$850B
| $973K | 0.77% |
3,357
-24
| -0.7% | -$6.96K |
|
41
WEC Energy
WEC
$35B
| $962K | 0.76% |
9,232
-42
| -0.5% | -$4.38K |
|
42
Alliant Energy
LNT
$16.3B
| $948K | 0.75% |
15,670
| – | – |
|
43
Bristol-Myers Squibb
BMY
$94.3B
| $942K | 0.75% |
20,358
| – | – |
|
44
PepsiCo
PEP
$192B
| $910K | 0.72% |
6,895
+212
| +3% | +$28K |
|
45
Nucor
NUE
$32.8B
| $858K | 0.68% |
6,625
| – | – |
|
46
Paychex
PAYX
$47.3B
| $856K | 0.68% |
5,884
| – | – |
|
47
American International
AIG
$42.3B
| $808K | 0.64% |
9,439
| – | – |
|
48
Kimberly-Clark
KMB
$41.5B
| $797K | 0.63% |
6,183
| – | – |
|
49
PPL Corp
PPL
$26.2B
| $796K | 0.63% |
23,499
-290
| -1% | -$9.83K |
|
50
Regions Financial
RF
$23.7B
| $784K | 0.62% |
33,338
| – | – |
|