BTC
Bank & Trust Company Portfolio holdings
AUM
$126M
1-Year Return
13.76%
This Quarter Return
+6.31%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$5.42M
(+4.6%)
Cap. Flow
-$497K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
288
New
1
Increased
22
Reduced
49
Closed
1
Top Buys
| 1 |
Ameren
AEE
|
+$20.8K |
| 2 |
Amazon
AMZN
|
+$18.8K |
| 3 |
Dominion Energy
D
|
+$15.4K |
| 4 |
General Dynamics
GD
|
+$12.7K |
| 5 |
Entergy
ETR
|
+$11.8K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$136K |
| 2 |
Microsoft
MSFT
|
+$115K |
| 3 |
Walmart
WMT
|
+$38K |
| 4 |
Illinois Tool Works
ITW
|
+$36.4K |
| 5 |
Intel
INTC
|
+$31.4K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$288B
| $1.38M | 1.12% |
19,223
| – | – |
|
27
Southern Company
SO
$102B
| $1.35M | 1.09% |
14,950
-315
| -2% | -$28.4K |
|
|
28
Amazon
AMZN
$2.43T
| $1.34M | 1.08% |
7,173
+101
| +1% | +$18.8K |
|
29
AT&T
T
$211B
| $1.19M | 0.97% |
54,107
-898
| -2% | -$19.8K |
|
30
AbbVie
ABBV
$386B
| $1.17M | 0.95% |
5,922
| – | – |
|
31
Bristol-Myers Squibb
BMY
$94B
| $1.11M | 0.9% |
21,390
| – | – |
|
32
Pfizer
PFE
$136B
| $1.07M | 0.87% |
36,952
+227
| +0.6% | +$6.57K |
|
33
KeyCorp
KEY
$20.9B
| $1.06M | 0.86% |
63,432
| – | – |
|
34
Nucor
NUE
$32.4B
| $1.05M | 0.85% |
6,958
+57
| +0.8% | +$8.57K |
|
35
Enbridge
ENB
$107B
| $1.04M | 0.85% |
25,720
-218
| -0.8% | -$8.85K |
|
36
PepsiCo
PEP
$197B
| $1M | 0.82% |
5,908
-22
| -0.4% | -$3.74K |
|
37
Truist Financial
TFC
$58.3B
| $967K | 0.78% |
22,609
+180
| +0.8% | +$7.7K |
|
38
Alliant Energy
LNT
$16.7B
| $951K | 0.77% |
15,670
| – | – |
|
39
WEC Energy
WEC
$35.6B
| $917K | 0.74% |
9,533
| – | – |
|
40
Automatic Data Processing
ADP
$119B
| $906K | 0.74% |
3,275
| – | – |
|
41
Fifth Third Bancorp
FITB
$30.2B
| $865K | 0.7% |
20,194
-189
| -0.9% | -$8.1K |
|
42
Williams Companies
WMB
$71.8B
| $852K | 0.69% |
18,671
| – | – |
|
43
PPL Corp
PPL
$26.7B
| $830K | 0.67% |
25,094
-465
| -2% | -$15.4K |
|
44
Paychex
PAYX
$48.6B
| $822K | 0.67% |
6,129
| – | – |
|
45
Kimberly-Clark
KMB
$42.5B
| $784K | 0.64% |
5,510
| – | – |
|
46
Capital One
COF
$143B
| $783K | 0.64% |
5,229
| – | – |
|
47
Oracle
ORCL
$830B
| $782K | 0.63% |
4,589
| – | – |
|
48
Procter & Gamble
PG
$370B
| $730K | 0.59% |
4,214
-14
| -0.3% | -$2.43K |
|
49
Archer Daniels Midland
ADM
$29.6B
| $724K | 0.59% |
12,117
| – | – |
|
50
JPMorgan Chase
JPM
$844B
| $715K | 0.58% |
3,391
-81
| -2% | -$17.1K |
|