BTC
Bank & Trust Company Portfolio holdings
AUM
$126M
1-Year Return
13.76%
This Quarter Return
+1.33%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
+$11.1M |
| 2 |
Otter Tail
OTTR
|
+$11.1M |
| 3 |
Microsoft
MSFT
|
+$7.79M |
| 4 |
Old Republic International
ORI
|
+$2.85M |
| 5 |
Apple
AAPL
|
+$2.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Financials | 15.33% |
| 3 | Industrials | 14.49% |
| 4 | Technology | 13.77% |
| 5 | Utilities | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$263B
| $1.28M | 1.09% |
+26,986
| New | +$1.28M |
|
27
Coca-Cola
KO
$288B
| $1.22M | 1.04% |
+19,223
| New | +$1.22M |
|
28
Southern Company
SO
$102B
| $1.18M | 1% |
+15,265
| New | +$1.18M |
|
29
Nucor
NUE
$32.4B
| $1.09M | 0.93% |
+6,901
| New | +$1.09M |
|
30
AT&T
T
$211B
| $1.05M | 0.89% |
+55,005
| New | +$1.05M |
|
31
Pfizer
PFE
$136B
| $1.03M | 0.87% |
+36,725
| New | +$1.03M |
|
32
AbbVie
ABBV
$386B
| $1.02M | 0.86% |
+5,922
| New | +$1.02M |
|
33
PepsiCo
PEP
$197B
| $978K | 0.83% |
+5,930
| New | +$978K |
|
34
Enbridge
ENB
$107B
| $923K | 0.78% |
+25,938
| New | +$923K |
|
35
KeyCorp
KEY
$20.9B
| $901K | 0.76% |
+63,432
| New | +$901K |
|
36
Bristol-Myers Squibb
BMY
$94B
| $888K | 0.75% |
+21,390
| New | +$888K |
|
37
Truist Financial
TFC
$58.3B
| $871K | 0.74% |
+22,429
| New | +$871K |
|
38
Alliant Energy
LNT
$16.7B
| $798K | 0.68% |
+15,670
| New | +$798K |
|
39
Williams Companies
WMB
$71.8B
| $794K | 0.67% |
+18,671
| New | +$794K |
|
40
Automatic Data Processing
ADP
$119B
| $782K | 0.66% |
+3,275
| New | +$782K |
|
41
Kimberly-Clark
KMB
$42.5B
| $761K | 0.65% |
+5,510
| New | +$761K |
|
42
WEC Energy
WEC
$35.6B
| $748K | 0.63% |
+9,533
| New | +$748K |
|
43
Fifth Third Bancorp
FITB
$30.2B
| $744K | 0.63% |
+20,383
| New | +$744K |
|
44
Archer Daniels Midland
ADM
$29.6B
| $732K | 0.62% |
+12,117
| New | +$732K |
|
45
Paychex
PAYX
$48.6B
| $727K | 0.62% |
+6,129
| New | +$727K |
|
46
Capital One
COF
$143B
| $724K | 0.61% |
+5,229
| New | +$724K |
|
47
American International
AIG
$43.7B
| $715K | 0.61% |
+9,633
| New | +$715K |
|
48
PPL Corp
PPL
$26.7B
| $707K | 0.6% |
+25,559
| New | +$707K |
|
49
JPMorgan Chase
JPM
$844B
| $702K | 0.6% |
+3,472
| New | +$702K |
|
50
Procter & Gamble
PG
$370B
| $697K | 0.59% |
+4,228
| New | +$697K |
|