BTC
Bank & Trust Company Portfolio holdings
AUM
$126M
1-Year Return
13.76%
This Quarter Return
+3.27%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$3.7M
(+3.1%)
Cap. Flow
+$984K
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
292
New
7
Increased
33
Reduced
59
Closed
3
Top Buys
| 1 |
Truist Financial
TFC
|
+$138K |
| 2 |
Verizon
VZ
|
+$137K |
| 3 |
PepsiCo
PEP
|
+$135K |
| 4 |
US Bancorp
USB
|
+$133K |
| 5 |
Dominion Energy
D
|
+$130K |
Top Sells
| 1 |
Otter Tail
OTTR
|
+$153K |
| 2 |
Microsoft
MSFT
|
+$139K |
| 3 |
Eli Lilly
LLY
|
+$123K |
| 4 |
Ameren
AEE
|
+$120K |
| 5 |
Duke Energy
DUK
|
+$77.9K |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Healthcare | 14.99% |
| 3 | Industrials | 12.93% |
| 4 | Technology | 12.25% |
| 5 | Utilities | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercury Insurance
MCY
$4.4B
| $1.34M | 1.09% |
23,979
-1,245
| -5% | -$69.6K |
|
27
Merck
MRK
$207B
| $1.31M | 1.07% |
14,598
-691
| -5% | -$62K |
|
28
Caterpillar
CAT
$202B
| $1.29M | 1.05% |
3,924
+24
| +0.6% | +$7.92K |
|
29
Southern Company
SO
$102B
| $1.27M | 1.03% |
13,784
-789
| -5% | -$72.5K |
|
30
Bristol-Myers Squibb
BMY
$94B
| $1.24M | 1.01% |
20,358
-304
| -1% | -$18.5K |
|
31
Enbridge
ENB
$107B
| $1.23M | 1% |
27,806
+2,475
| +10% | +$110K |
|
32
AbbVie
ABBV
$386B
| $1.22M | 1% |
5,842
-80
| -1% | -$16.8K |
|
33
KeyCorp
KEY
$20.9B
| $1.09M | 0.89% |
68,239
+6,725
| +11% | +$108K |
|
34
Williams Companies
WMB
$71.8B
| $1.06M | 0.87% |
17,807
| – | – |
|
|
35
Truist Financial
TFC
$58.3B
| $1.06M | 0.86% |
25,655
+3,356
| +15% | +$138K |
|
36
Pfizer
PFE
$136B
| $1.04M | 0.85% |
41,145
+4,669
| +13% | +$118K |
|
37
WEC Energy
WEC
$35.6B
| $1.01M | 0.82% |
9,274
-76
| -0.8% | -$8.28K |
|
38
Alliant Energy
LNT
$16.7B
| $1.01M | 0.82% |
15,670
| – | – |
|
|
39
PepsiCo
PEP
$197B
| $1M | 0.82% |
6,683
+899
| +16% | +$135K |
|
40
Automatic Data Processing
ADP
$119B
| $980K | 0.8% |
3,209
-19
| -0.6% | -$5.81K |
|
41
Capital One
COF
$143B
| $931K | 0.76% |
5,192
-37
| -0.7% | -$6.63K |
|
42
Paychex
PAYX
$48.6B
| $908K | 0.74% |
5,884
-79
| -1% | -$12.2K |
|
43
Kimberly-Clark
KMB
$42.5B
| $879K | 0.72% |
6,183
+804
| +15% | +$114K |
|
44
PPL Corp
PPL
$26.7B
| $859K | 0.7% |
23,789
-363
| -2% | -$13.1K |
|
45
JPMorgan Chase
JPM
$844B
| $829K | 0.68% |
3,381
| – | – |
|
46
American International
AIG
$43.7B
| $821K | 0.67% |
9,439
-65
| -0.7% | -$5.65K |
|
47
Nucor
NUE
$32.4B
| $797K | 0.65% |
6,625
-375
| -5% | -$45.1K |
|
48
Fifth Third Bancorp
FITB
$30.2B
| $739K | 0.6% |
18,845
-1,228
| -6% | -$48.1K |
|
49
Regions Financial
RF
$24.2B
| $724K | 0.59% |
33,338
+5,872
| +21% | +$128K |
|
50
Procter & Gamble
PG
$370B
| $704K | 0.57% |
4,133
-24
| -0.6% | -$4.09K |
|