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Bank & Trust Company Portfolio holdings
AUM
$158M
1-Year Est. Return
35.48%
This Fund
S&P 500
This Quarter
Est. Return
+1.33%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
98.37%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otter Tail
OTTR
|
+$11.1M |
| 2 |
Eli Lilly
LLY
|
+$9.84M |
| 3 |
Microsoft
MSFT
|
+$7.36M |
| 4 |
Old Republic International
ORI
|
+$2.83M |
| 5 |
Illinois Tool Works
ITW
|
+$2.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$479B
| $1.28M | 1.09% |
+26,986
| New | +$1.28M |
|
27
Coca-Cola
KO
$375B
| $1.22M | 1.04% |
+19,223
| New | +$1.19M |
|
28
Southern Company
SO
$107B
| $1.18M | 1% |
+15,265
| New | +$1.16M |
|
29
Nucor
NUE
$62.1B
| $1.09M | 0.93% |
+6,901
| New | +$1.2M |
|
30
AT&T
T
$163B
| $1.05M | 0.89% |
+55,005
| New | +$956K |
|
31
Pfizer
PFE
$153B
| $1.03M | 0.87% |
+36,725
| New | +$1.01M |
|
32
AbbVie
ABBV
$435B
| $1.02M | 0.86% |
+5,922
| New | +$981K |
|
33
PepsiCo
PEP
$190B
| $978K | 0.83% |
+5,930
| New | +$1.02M |
|
34
Enbridge
ENB
$112B
| $923K | 0.78% |
+25,938
| New | +$927K |
|
35
KeyCorp
KEY
$24.4B
| $901K | 0.76% |
+63,432
| New | +$920K |
|
36
Bristol-Myers Squibb
BMY
$132B
| $888K | 0.75% |
+21,390
| New | +$957K |
|
37
Truist Financial
TFC
$64B
| $871K | 0.74% |
+22,429
| New | +$847K |
|
38
Alliant Energy
LNT
$18B
| $798K | 0.68% |
+15,670
| New | +$788K |
|
39
Williams Companies
WMB
$86.1B
| $794K | 0.67% |
+18,671
| New | +$749K |
|
40
Automatic Data Processing
ADP
$108B
| $782K | 0.66% |
+3,275
| New | +$804K |
|
41
Kimberly-Clark
KMB
$36.5B
| $761K | 0.65% |
+5,510
| New | +$736K |
|
42
WEC Energy
WEC
$35.1B
| $748K | 0.63% |
+9,533
| New | +$774K |
|
|
FITB
43
Fifth Third Bancorp
FITB
$51.8B
| $744K | 0.63% |
+20,383
| New | +$745K |
|
44
Archer Daniels Midland
ADM
$36.9B
| $732K | 0.62% |
+12,117
| New | +$743K |
|
45
Paychex
PAYX
$42.7B
| $727K | 0.62% |
+6,129
| New | +$749K |
|
46
Capital One
COF
$134B
| $724K | 0.61% |
+5,229
| New | +$734K |
|
47
American International
AIG
$41.3B
| $715K | 0.61% |
+9,633
| New | +$736K |
|
|
PPL
48
PPL Corp
PPL
$26.7B
| $707K | 0.6% |
+25,559
| New | +$717K |
|
49
JPMorgan Chase
JPM
$950B
| $702K | 0.6% |
+3,472
| New | +$679K |
|
50
Procter & Gamble
PG
$339B
| $697K | 0.59% |
+4,228
| New | +$691K |
|
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Bank & Trust Company's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Bank & Trust Company, which disclosed 287 positions worth $118M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Otter Tail: 127,058 shares worth $11.1M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Financials and Industrials.
- Bank & Trust Company's largest Q2 2024 buy was Otter Tail: 127,058 shares worth $11.1M.
- Bank & Trust Company's ten largest holdings make up 41% of its $118M portfolio in Q2 2024.
- Bank & Trust Company disclosed 287 positions in Q2 2024, its first 13F filing on record.
Based on Bank & Trust Company's 13F filing for Q2 2024, filed 8 Jul 2024.