BTC

Bank & Trust Company Portfolio holdings

AUM $142M
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$226K
3
+$207K
4
CMCSA icon
Comcast
CMCSA
+$113K
5
CVX icon
Chevron
CVX
+$107K

Top Sells

1
+$296K
2
+$199K
3
+$116K
4
NVDA icon
NVIDIA
NVDA
+$113K
5
MCY icon
Mercury Insurance
MCY
+$90.5K

Sector Composition

1 Financials 18.81%
2 Healthcare 15.5%
3 Technology 13.2%
4 Industrials 11.99%
5 Utilities 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$72.6B
$742K 0.52%
6,434
GILD icon
52
Gilead Sciences
GILD
$180B
$724K 0.51%
5,895
SR icon
53
Spire
SR
$5.44B
$710K 0.5%
8,590
CINF icon
54
Cincinnati Financial
CINF
$25.9B
$687K 0.49%
4,208
UTHR icon
55
United Therapeutics
UTHR
$23.4B
$668K 0.47%
1,371
TXNM
56
TXNM Energy Inc
TXNM
$6.38B
$663K 0.47%
11,261
PAYX icon
57
Paychex
PAYX
$33.4B
$660K 0.47%
5,884
META icon
58
Meta Platforms (Facebook)
META
$1.59T
$656K 0.46%
994
+23
BAC icon
59
Bank of America
BAC
$338B
$652K 0.46%
11,853
SYY icon
60
Sysco
SYY
$40.5B
$646K 0.46%
8,772
+379
ADM icon
61
Archer Daniels Midland
ADM
$34B
$642K 0.45%
11,169
KMB icon
62
Kimberly-Clark
KMB
$33.3B
$626K 0.44%
6,208
+25
PG icon
63
Procter & Gamble
PG
$354B
$625K 0.44%
4,359
+226
RCL icon
64
Royal Caribbean
RCL
$76B
$615K 0.43%
2,206
-18
BTI icon
65
British American Tobacco
BTI
$132B
$614K 0.43%
10,840
-152
SBUX icon
66
Starbucks
SBUX
$111B
$606K 0.43%
7,193
INTC icon
67
Intel
INTC
$229B
$591K 0.42%
16,017
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$581K 0.41%
1,155
+16
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.68T
$479K 0.34%
1,527
PFXF icon
70
VanEck Preferred Securities ex Financials ETF
PFXF
$2.15B
$446K 0.32%
25,264
AVGO icon
71
Broadcom
AVGO
$1.54T
$439K 0.31%
1,269
-40
F icon
72
Ford
F
$46.7B
$412K 0.29%
31,388
OGE icon
73
OGE Energy
OGE
$9.98B
$385K 0.27%
9,014
POR icon
74
Portland General Electric
POR
$6.2B
$328K 0.23%
6,830
+4,380
DRI icon
75
Darden Restaurants
DRI
$23.8B
$320K 0.23%
1,738
1 2
3
4 5