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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
+6.31%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$5.42M
Cap. Flow
-$487K
Cap. Flow %
-0.4%
Top 10 Hldgs %
38.75%
Holding
288
New
1
Increased
22
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$19.1K
2
AMZN icon
Amazon
AMZN
+$18.4K
3
D icon
Dominion Energy
D
+$14.6K
4
GD icon
General Dynamics
GD
+$12.3K
5
ETR icon
Entergy
ETR
+$10.6K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$136K
2
MSFT icon
Microsoft
MSFT
+$114K
3
WMT icon
Walmart Inc
WMT
+$34.5K
4
ITW icon
Illinois Tool Works
ITW
+$34.2K
5
INTC icon
Intel
INTC
+$33.5K

Sector Composition

Rank Sector Weight
1 Financials 16.34%
2 Healthcare 15.98%
3 Industrials 13.45%
4 Technology 13.35%
5 Utilities 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$1.38M 1.12%
19,223
– –
SO icon
27
Southern Company
SO
$107B
$1.35M 1.09%
14,950
-315
-2% -$26.9K
AMZN icon
28
Amazon
AMZN
$2.96T
$1.34M 1.08%
7,173
+101
+1% +$18.4K
T icon
29
AT&T
T
$163B
$1.19M 0.97%
54,107
-898
-2% -$17.9K
ABBV icon
30
AbbVie
ABBV
$435B
$1.17M 0.95%
5,922
– –
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$1.11M 0.9%
21,390
– –
PFE icon
32
Pfizer
PFE
$153B
$1.07M 0.87%
36,952
+227
+0.6% +$6.62K
KEY icon
33
KeyCorp
KEY
$24.4B
$1.06M 0.86%
63,432
– –
NUE icon
34
Nucor
NUE
$62.1B
$1.05M 0.85%
6,958
+57
+0.8% +$8.57K
ENB icon
35
Enbridge
ENB
$112B
$1.04M 0.85%
25,720
-218
-0.8% -$8.4K
PEP icon
36
PepsiCo
PEP
$190B
$1M 0.82%
5,908
-22
-0.4% -$3.78K
TFC icon
37
Truist Financial
TFC
$64B
$967K 0.78%
22,609
+180
+0.8% +$7.6K
LNT icon
38
Alliant Energy
LNT
$18B
$951K 0.77%
15,670
– –
WEC icon
39
WEC Energy
WEC
$35.1B
$917K 0.74%
9,533
– –
ADP icon
40
Automatic Data Processing
ADP
$108B
$906K 0.74%
3,275
– –
FITB
41
Fifth Third Bancorp
FITB
$51.8B
$865K 0.7%
20,194
-189
-0.9% -$7.69K
WMB icon
42
Williams Companies
WMB
$86.1B
$852K 0.69%
18,671
– –
PPL
43
PPL Corp
PPL
$26.7B
$830K 0.67%
25,094
-465
-2% -$14.2K
PAYX icon
44
Paychex
PAYX
$42.7B
$822K 0.67%
6,129
– –
KMB icon
45
Kimberly-Clark
KMB
$36.5B
$784K 0.64%
5,510
– –
COF icon
46
Capital One
COF
$134B
$783K 0.64%
5,229
– –
ORCL icon
47
Oracle
ORCL
$423B
$782K 0.63%
4,589
– –
PG icon
48
Procter & Gamble
PG
$339B
$730K 0.59%
4,214
-14
-0.3% -$2.38K
ADM icon
49
Archer Daniels Midland
ADM
$36.9B
$724K 0.59%
12,117
– –
JPM icon
50
JPMorgan Chase
JPM
$950B
$715K 0.58%
3,391
-81
-2% -$17.1K
1
2
3 4 5

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CIA
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Bank & Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Bank & Trust Company held 288 positions worth $123M, up 4.6% from $118M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0.69%. Bank & Trust Company opened 1 new position and exited 1, leaving the 288-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Bank & Trust Company's largest Q3 2024 buy was General Dynamics: 42 shares worth $12.7K.
  • Bank & Trust Company added most to Ameren in Q3 2024, an estimated $19.1K increase.
  • Bank & Trust Company's biggest Q3 2024 reduction was Microsoft, cutting an estimated $114K.
  • Bank & Trust Company fully exited WestRock Company in Q3 2024, selling an estimated $136K.
  • Bank & Trust Company's ten largest holdings make up 39% of its $123M portfolio in Q3 2024.
  • Bank & Trust Company opened 1 new position and closed 1 in Q3 2024.
  • Bank & Trust Company's portfolio value rose 4.6% quarter-over-quarter to $123M.

Based on Bank & Trust Company's 13F filing for Q3 2024, filed 9 Oct 2024.