BTC
Bank & Trust Company Portfolio holdings
AUM
$126M
1-Year Return
13.76%
This Quarter Return
-1.04%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$4.18M
(-3.4%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
287
New
–
Increased
9
Reduced
75
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
+$119K |
| 2 |
BP
BP
|
+$50.3K |
| 3 |
NVIDIA
NVDA
|
+$37.5K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$14.1K |
| 5 |
Midland States Bancorp
MSBI
|
+$9.27K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$224K |
| 2 |
Eli Lilly
LLY
|
+$202K |
| 3 |
Otter Tail
OTTR
|
+$120K |
| 4 |
Ameren
AEE
|
+$97.4K |
| 5 |
Illinois Tool Works
ITW
|
+$61.1K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$202B
| $1.41M | 1.19% |
3,900
-5
| -0.1% | -$1.81K |
|
27
Southern Company
SO
$102B
| $1.2M | 1.01% |
14,573
-377
| -3% | -$31K |
|
28
AT&T
T
$211B
| $1.2M | 1.01% |
52,681
-1,426
| -3% | -$32.5K |
|
29
Coca-Cola
KO
$288B
| $1.19M | 1% |
19,056
-167
| -0.9% | -$10.4K |
|
30
Bristol-Myers Squibb
BMY
$94B
| $1.17M | 0.98% |
20,662
-728
| -3% | -$41.2K |
|
31
Enbridge
ENB
$107B
| $1.07M | 0.9% |
25,331
-389
| -2% | -$16.5K |
|
32
KeyCorp
KEY
$20.9B
| $1.05M | 0.89% |
61,514
-1,918
| -3% | -$32.9K |
|
33
AbbVie
ABBV
$386B
| $1.05M | 0.88% |
5,922
| – | – |
|
34
Pfizer
PFE
$136B
| $968K | 0.81% |
36,476
-476
| -1% | -$12.6K |
|
35
Truist Financial
TFC
$58.3B
| $967K | 0.81% |
22,299
-310
| -1% | -$13.4K |
|
36
Williams Companies
WMB
$71.8B
| $964K | 0.81% |
17,807
-864
| -5% | -$46.8K |
|
37
Automatic Data Processing
ADP
$119B
| $945K | 0.79% |
3,228
-47
| -1% | -$13.8K |
|
38
Capital One
COF
$143B
| $932K | 0.78% |
5,229
| – | – |
|
39
Alliant Energy
LNT
$16.7B
| $927K | 0.78% |
15,670
| – | – |
|
40
PepsiCo
PEP
$197B
| $880K | 0.74% |
5,784
-124
| -2% | -$18.9K |
|
41
WEC Energy
WEC
$35.6B
| $879K | 0.74% |
9,350
-183
| -2% | -$17.2K |
|
42
Fifth Third Bancorp
FITB
$30.2B
| $849K | 0.71% |
20,073
-121
| -0.6% | -$5.12K |
|
43
Paychex
PAYX
$48.6B
| $836K | 0.7% |
5,963
-166
| -3% | -$23.3K |
|
44
Nucor
NUE
$32.4B
| $817K | 0.69% |
7,000
+42
| +0.6% | +$4.9K |
|
45
JPMorgan Chase
JPM
$844B
| $810K | 0.68% |
3,381
-10
| -0.3% | -$2.4K |
|
46
PPL Corp
PPL
$26.7B
| $784K | 0.66% |
24,152
-942
| -4% | -$30.6K |
|
47
Oracle
ORCL
$830B
| $765K | 0.64% |
4,589
| – | – |
|
|
48
NVIDIA
NVDA
$4.33T
| $751K | 0.63% |
5,593
+279
| +5% | +$37.5K |
|
49
Kimberly-Clark
KMB
$42.5B
| $705K | 0.59% |
5,379
-131
| -2% | -$17.2K |
|
50
Procter & Gamble
PG
$370B
| $697K | 0.59% |
4,157
-57
| -1% | -$9.56K |
|