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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
-1.04%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$4.18M
Cap. Flow
-$1.77M
Cap. Flow %
-1.48%
Top 10 Hldgs %
38.21%
Holding
287
New
–
Increased
9
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$94.6K
2
BP icon
BP
BP
+$51.1K
3
NVDA icon
NVIDIA
NVDA
+$38.5K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.3K
5
NVO
Novo Nordisk
NVO
+$10.1K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$227K
2
LLY icon
Eli Lilly
LLY
+$217K
3
OTTR icon
Otter Tail
OTTR
+$127K
4
AEE icon
Ameren
AEE
+$97.9K
5
ITW icon
Illinois Tool Works
ITW
+$63.9K

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Healthcare 14.65%
3 Technology 13.84%
4 Industrials 13.09%
5 Utilities 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$1.41M 1.19%
3,900
-5
-0.1% -$1.94K
SO icon
27
Southern Company
SO
$107B
$1.2M 1.01%
14,573
-377
-3% -$33.1K
T icon
28
AT&T
T
$163B
$1.2M 1.01%
52,681
-1,426
-3% -$32.1K
KO icon
29
Coca-Cola
KO
$375B
$1.19M 1%
19,056
-167
-0.9% -$10.9K
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$1.17M 0.98%
20,662
-728
-3% -$40.7K
ENB icon
31
Enbridge
ENB
$112B
$1.07M 0.9%
25,331
-389
-2% -$16.3K
KEY icon
32
KeyCorp
KEY
$24.4B
$1.05M 0.89%
61,514
-1,918
-3% -$34.4K
ABBV icon
33
AbbVie
ABBV
$435B
$1.05M 0.88%
5,922
– –
PFE icon
34
Pfizer
PFE
$153B
$968K 0.81%
36,476
-476
-1% -$12.9K
TFC icon
35
Truist Financial
TFC
$64B
$967K 0.81%
22,299
-310
-1% -$13.8K
WMB icon
36
Williams Companies
WMB
$86.1B
$964K 0.81%
17,807
-864
-5% -$46.6K
ADP icon
37
Automatic Data Processing
ADP
$108B
$945K 0.79%
3,228
-47
-1% -$13.9K
COF icon
38
Capital One
COF
$134B
$932K 0.78%
5,229
– –
LNT icon
39
Alliant Energy
LNT
$18B
$927K 0.78%
15,670
– –
PEP icon
40
PepsiCo
PEP
$190B
$880K 0.74%
5,784
-124
-2% -$20.3K
WEC icon
41
WEC Energy
WEC
$35.1B
$879K 0.74%
9,350
-183
-2% -$17.7K
FITB
42
Fifth Third Bancorp
FITB
$51.8B
$849K 0.71%
20,073
-121
-0.6% -$5.43K
PAYX icon
43
Paychex
PAYX
$42.7B
$836K 0.7%
5,963
-166
-3% -$23.6K
NUE icon
44
Nucor
NUE
$62.1B
$817K 0.69%
7,000
+42
+0.6% +$6.04K
JPM icon
45
JPMorgan Chase
JPM
$950B
$810K 0.68%
3,381
-10
-0.3% -$2.33K
PPL
46
PPL Corp
PPL
$26.7B
$784K 0.66%
24,152
-942
-4% -$31K
ORCL icon
47
Oracle
ORCL
$423B
$765K 0.64%
4,589
– –
NVDA icon
48
NVIDIA
NVDA
$5.42T
$751K 0.63%
5,593
+279
+5% +$38.5K
KMB icon
49
Kimberly-Clark
KMB
$36.5B
$705K 0.59%
5,379
-131
-2% -$17.9K
PG icon
50
Procter & Gamble
PG
$339B
$697K 0.59%
4,157
-57
-1% -$9.71K
1
2
3 4 5

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Bank & Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Bank & Trust Company held 287 positions worth $119M, down 3.4% from $123M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0.7%. Bank & Trust Company opened no new positions and exited 2, leaving the 287-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Bank & Trust Company added most to Tesla in Q4 2024, an estimated $94.6K increase.
  • Bank & Trust Company's biggest Q4 2024 reduction was Microsoft, cutting an estimated $227K.
  • Bank & Trust Company fully exited Brookfield Infrastructure in Q4 2024, selling an estimated $5.38K.
  • Bank & Trust Company's ten largest holdings make up 38% of its $119M portfolio in Q4 2024.
  • Bank & Trust Company opened 0 new positions and closed 2 in Q4 2024.
  • Bank & Trust Company's portfolio value fell 3.4% quarter-over-quarter to $119M.

Based on Bank & Trust Company's 13F filing for Q4 2024, filed 7 Jan 2025.