BTC
Bank & Trust Company Portfolio holdings
AUM
$126M
1-Year Return
13.76%
This Quarter Return
+1.33%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
+$11.1M |
| 2 |
Otter Tail
OTTR
|
+$11.1M |
| 3 |
Microsoft
MSFT
|
+$7.79M |
| 4 |
Old Republic International
ORI
|
+$2.85M |
| 5 |
Apple
AAPL
|
+$2.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Financials | 15.33% |
| 3 | Industrials | 14.49% |
| 4 | Technology | 13.77% |
| 5 | Utilities | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.33T
| $648K | 0.55% |
+5,246
| New | +$648K |
|
52
Oracle
ORCL
$830B
| $648K | 0.55% |
+4,589
| New | +$648K |
|
53
Sysco
SYY
$38.9B
| $638K | 0.54% |
+8,937
| New | +$638K |
|
54
Intel
INTC
$112B
| $611K | 0.52% |
+19,724
| New | +$611K |
|
55
American Electric Power
AEP
$58.5B
| $595K | 0.5% |
+6,780
| New | +$595K |
|
56
Cincinnati Financial
CINF
$24.5B
| $583K | 0.49% |
+4,937
| New | +$583K |
|
57
Spire
SR
$4.49B
| $564K | 0.48% |
+9,281
| New | +$564K |
|
58
Regions Financial
RF
$24.2B
| $550K | 0.47% |
+27,466
| New | +$550K |
|
59
Starbucks
SBUX
$93.1B
| $549K | 0.47% |
+7,047
| New | +$549K |
|
|
TXNM
60
TXNM Energy, Inc.
TXNM
$5.99B
| $488K | 0.41% |
+13,207
| New | +$488K |
|
61
Bank of America
BAC
$375B
| $471K | 0.4% |
+11,853
| New | +$471K |
|
62
Constellation Energy
CEG
$101B
| $465K | 0.4% |
+2,324
| New | +$465K |
|
63
Meta Platforms (Facebook)
META
$1.9T
| $458K | 0.39% |
+909
| New | +$458K |
|
64
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $437K | 0.37% |
+25,264
| New | +$437K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.07T
| $436K | 0.37% |
+1,073
| New | +$436K |
|
66
United Therapeutics
UTHR
$18.3B
| $420K | 0.36% |
+1,319
| New | +$420K |
|
67
Gilead Sciences
GILD
$142B
| $412K | 0.35% |
+6,000
| New | +$412K |
|
68
Royal Caribbean
RCL
$91.4B
| $355K | 0.3% |
+2,224
| New | +$355K |
|
69
ConocoPhillips
COP
$115B
| $351K | 0.3% |
+3,067
| New | +$351K |
|
70
Dow Inc
DOW
$17.7B
| $339K | 0.29% |
+6,395
| New | +$339K |
|
71
OGE Energy
OGE
$8.96B
| $322K | 0.27% |
+9,014
| New | +$322K |
|
72
Alphabet (Google) Class C
GOOG
$2.92T
| $319K | 0.27% |
+1,740
| New | +$319K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $296K | 0.25% |
+9,374
| New | +$296K |
|
74
United Parcel Service
UPS
$71.5B
| $279K | 0.24% |
+2,038
| New | +$279K |
|
75
CF Industries
CF
$13.9B
| $269K | 0.23% |
+3,630
| New | +$269K |
|