BTC

Bank & Trust Company Portfolio holdings

AUM $148M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$453K
3
+$377K
4
ORI icon
Old Republic International
ORI
+$288K
5
TFC icon
Truist Financial
TFC
+$275K

Top Sells

1
+$464K
2
+$241K
3
+$142K
4
MCY icon
Mercury Insurance
MCY
+$62.4K
5
CAH icon
Cardinal Health
CAH
+$46.5K

Sector Composition

1 Financials 17.34%
2 Healthcare 14.2%
3 Industrials 12.06%
4 Energy 11.61%
5 Technology 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$86.3B
$784K 0.53%
3,858
+649
SR icon
52
Spire
SR
$5.34B
$763K 0.51%
8,426
-164
TTE icon
53
TotalEnergies
TTE
$198B
$737K 0.5%
+7,911
AIG icon
54
American International
AIG
$42.1B
$698K 0.47%
9,281
-158
INTC icon
55
Intel
INTC
$501B
$688K 0.46%
15,580
-437
ORCL icon
56
Oracle
ORCL
$494B
$681K 0.46%
4,626
RCL icon
57
Royal Caribbean
RCL
$71.2B
$662K 0.45%
2,407
+201
TXNM
58
TXNM Energy Inc
TXNM
$6.45B
$648K 0.44%
11,090
-171
SBUX icon
59
Starbucks
SBUX
$121B
$644K 0.43%
7,193
META icon
60
Meta Platforms (Facebook)
META
$1.55T
$643K 0.43%
1,124
+130
CINF icon
61
Cincinnati Financial
CINF
$25.1B
$634K 0.43%
4,030
-178
BTI icon
62
British American Tobacco
BTI
$127B
$634K 0.43%
10,840
PG icon
63
Procter & Gamble
PG
$343B
$630K 0.42%
4,359
SYY icon
64
Sysco
SYY
$35.4B
$621K 0.42%
8,701
-71
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.02T
$590K 0.4%
1,232
+77
KMB icon
66
Kimberly-Clark
KMB
$32.4B
$590K 0.4%
6,112
-96
CEG icon
67
Constellation Energy
CEG
$112B
$589K 0.4%
2,108
BAC icon
68
Bank of America
BAC
$380B
$578K 0.39%
11,853
PAYX icon
69
Paychex
PAYX
$33.3B
$542K 0.37%
5,884
USB icon
70
US Bancorp
USB
$87.5B
$537K 0.36%
10,328
+4,782
POR icon
71
Portland General Electric
POR
$5.76B
$523K 0.35%
9,917
+3,087
ES icon
72
Eversource Energy
ES
$26.7B
$506K 0.34%
7,310
+6,410
CF icon
73
CF Industries
CF
$18.8B
$477K 0.32%
3,676
PFXF icon
74
VanEck Preferred Securities ex Financials ETF
PFXF
$2.26B
$443K 0.3%
25,264
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.64T
$438K 0.3%
1,527
1 2
3
4 5