BTC

Bank & Trust Company Portfolio holdings

AUM $135M
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$153K
2
+$61.3K
3
+$56.5K
4
AVGO icon
Broadcom
AVGO
+$51.8K
5
MPC icon
Marathon Petroleum
MPC
+$41.9K

Top Sells

1
+$234K
2
+$79.3K
3
+$48.4K
4
MSFT icon
Microsoft
MSFT
+$39.8K
5
AEE icon
Ameren
AEE
+$20.1K

Sector Composition

1 Financials 18.27%
2 Technology 14.24%
3 Healthcare 13.3%
4 Industrials 12.42%
5 Utilities 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$378B
$1.39M 1.1%
3,778
KO icon
27
Coca-Cola
KO
$296B
$1.32M 1.05%
18,708
-19
ENB icon
28
Enbridge
ENB
$102B
$1.28M 1.01%
28,163
+357
SO icon
29
Southern Company
SO
$104B
$1.26M 1%
13,704
-80
KEY icon
30
KeyCorp
KEY
$19.6B
$1.22M 0.97%
70,113
+1,874
MRK icon
31
Merck
MRK
$215B
$1.16M 0.91%
14,598
NVDA icon
32
NVIDIA
NVDA
$4.93T
$1.13M 0.89%
7,156
+970
TFC icon
33
Truist Financial
TFC
$57.1B
$1.12M 0.89%
26,081
+426
WMB icon
34
Williams Companies
WMB
$70.7B
$1.12M 0.89%
17,807
ABBV icon
35
AbbVie
ABBV
$385B
$1.1M 0.87%
5,923
+81
COF icon
36
Capital One
COF
$140B
$1.1M 0.87%
5,167
-25
ORCL icon
37
Oracle
ORCL
$749B
$1M 0.79%
4,589
ADP icon
38
Automatic Data Processing
ADP
$105B
$990K 0.78%
3,209
PFE icon
39
Pfizer
PFE
$140B
$984K 0.78%
40,578
-567
JPM icon
40
JPMorgan Chase
JPM
$847B
$973K 0.77%
3,357
-24
WEC icon
41
WEC Energy
WEC
$36.3B
$962K 0.76%
9,232
-42
LNT icon
42
Alliant Energy
LNT
$17.2B
$948K 0.75%
15,670
BMY icon
43
Bristol-Myers Squibb
BMY
$93.8B
$942K 0.75%
20,358
PEP icon
44
PepsiCo
PEP
$200B
$910K 0.72%
6,895
+212
NUE icon
45
Nucor
NUE
$34.4B
$858K 0.68%
6,625
PAYX icon
46
Paychex
PAYX
$42.1B
$856K 0.68%
5,884
AIG icon
47
American International
AIG
$43.7B
$808K 0.64%
9,439
KMB icon
48
Kimberly-Clark
KMB
$39.7B
$797K 0.63%
6,183
PPL icon
49
PPL Corp
PPL
$27B
$796K 0.63%
23,499
-290
RF icon
50
Regions Financial
RF
$21.6B
$784K 0.62%
33,338
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