BTC
Bank & Trust Company Portfolio holdings
AUM $126M
1-Year Return
13.76%
This Quarter Return
+4.72%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$3.59M
(+2.9%)
Cap. Flow
+$169K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
291
New
2
Increased
29
Reduced
39
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
+$153K |
| 2 |
US Bancorp
USB
|
+$61.3K |
| 3 |
Target
TGT
|
+$56.5K |
| 4 |
Broadcom
AVGO
|
+$51.8K |
| 5 |
Marathon Petroleum
MPC
|
+$41.9K |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$234K |
| 2 |
3M
MMM
|
+$79.3K |
| 3 |
Otter Tail
OTTR
|
+$48.4K |
| 4 |
Microsoft
MSFT
|
+$39.8K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$29.8B
| $775K | 0.61% |
18,845
| – | – |
|
52
Constellation Energy
CEG
$101B
| $750K | 0.59% |
2,324
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.96T
| $717K | 0.57% |
971
+49
| +5% | +$36.2K |
|
54
Royal Caribbean
RCL
$87.4B
| $696K | 0.55% |
2,224
| – | – |
|
55
American Electric Power
AEP
$57.1B
| $668K | 0.53% |
6,434
| – | – |
|
56
Starbucks
SBUX
$95.9B
| $665K | 0.53% |
7,260
+253
| +4% | +$23.2K |
|
57
Procter & Gamble
PG
$370B
| $658K | 0.52% |
4,133
| – | – |
|
58
Gilead Sciences
GILD
$138B
| $654K | 0.52% |
5,895
| – | – |
|
|
TXNM
59
TXNM Energy, Inc.
TXNM
$5.97B
| $647K | 0.51% |
11,491
-177
| -2% | -$9.97K |
|
60
Sysco
SYY
$39B
| $636K | 0.5% |
8,393
-150
| -2% | -$11.4K |
|
61
Cincinnati Financial
CINF
$24B
| $631K | 0.5% |
4,234
-34
| -0.8% | -$5.06K |
|
62
Spire
SR
$4.43B
| $627K | 0.5% |
8,590
| – | – |
|
63
Archer Daniels Midland
ADM
$30B
| $590K | 0.47% |
11,169
| – | – |
|
64
Bank of America
BAC
$375B
| $561K | 0.44% |
11,853
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.06T
| $553K | 0.44% |
1,139
+31
| +3% | +$15.1K |
|
66
British American Tobacco
BTI
$122B
| $520K | 0.41% |
10,992
| – | – |
|
67
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $433K | 0.34% |
25,264
| – | – |
|
68
OGE Energy
OGE
$8.79B
| $400K | 0.32% |
9,014
| – | – |
|
69
United Therapeutics
UTHR
$18B
| $394K | 0.31% |
1,371
+52
| +4% | +$14.9K |
|
70
Darden Restaurants
DRI
$24.5B
| $379K | 0.3% |
1,738
| – | – |
|
|
71
Broadcom
AVGO
$1.7T
| $361K | 0.29% |
1,309
+188
| +17% | +$51.8K |
|
72
Intel
INTC
$118B
| $359K | 0.28% |
16,045
-331
| -2% | -$7.41K |
|
73
Ford
F
$46.2B
| $344K | 0.27% |
31,688
+349
| +1% | +$3.79K |
|
74
CF Industries
CF
$13.8B
| $344K | 0.27% |
3,734
| – | – |
|
75
Abbott
ABT
$231B
| $336K | 0.27% |
2,471
| – | – |
|