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Bank & Trust Company Portfolio holdings
AUM
$158M
1-Year Est. Return
35.48%
This Fund
S&P 500
This Quarter
Est. Return
+1.33%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
98.37%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otter Tail
OTTR
|
+$11.1M |
| 2 |
Eli Lilly
LLY
|
+$9.84M |
| 3 |
Microsoft
MSFT
|
+$7.36M |
| 4 |
Old Republic International
ORI
|
+$2.83M |
| 5 |
Illinois Tool Works
ITW
|
+$2.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.42T
| $648K | 0.55% |
+5,246
| New | +$530K |
|
52
Oracle
ORCL
$423B
| $648K | 0.55% |
+4,589
| New | +$570K |
|
53
Sysco
SYY
$40.3B
| $638K | 0.54% |
+8,937
| New | +$668K |
|
54
Intel
INTC
$513B
| $611K | 0.52% |
+19,724
| New | +$646K |
|
55
American Electric Power
AEP
$68.4B
| $595K | 0.5% |
+6,780
| New | +$593K |
|
56
Cincinnati Financial
CINF
$27.1B
| $583K | 0.49% |
+4,937
| New | +$579K |
|
57
Spire
SR
$4.85B
| $564K | 0.48% |
+9,281
| New | +$561K |
|
58
Regions Financial
RF
$26.8B
| $550K | 0.47% |
+27,466
| New | +$533K |
|
59
Starbucks
SBUX
$120B
| $549K | 0.47% |
+7,047
| New | +$574K |
|
|
TXNM
60
TXNM Energy Inc
TXNM
$5.94B
| $488K | 0.41% |
+13,207
| New | +$492K |
|
61
Bank of America
BAC
$442B
| $471K | 0.4% |
+11,853
| New | +$454K |
|
62
Constellation Energy
CEG
$95.6B
| $465K | 0.4% |
+2,324
| New | +$474K |
|
63
Meta Platforms (Facebook)
META
$1.51T
| $458K | 0.39% |
+909
| New | +$442K |
|
64
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $437K | 0.37% |
+25,264
| New | +$438K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.13T
| $436K | 0.37% |
+1,073
| New | +$438K |
|
66
United Therapeutics
UTHR
$23.1B
| $420K | 0.36% |
+1,319
| New | +$349K |
|
67
Gilead Sciences
GILD
$165B
| $412K | 0.35% |
+6,000
| New | +$400K |
|
68
Royal Caribbean
RCL
$85.6B
| $355K | 0.3% |
+2,224
| New | +$320K |
|
69
ConocoPhillips
COP
$141B
| $351K | 0.3% |
+3,067
| New | +$372K |
|
70
Dow Inc
DOW
$21.2B
| $339K | 0.29% |
+6,395
| New | +$365K |
|
71
OGE Energy
OGE
$9.71B
| $322K | 0.27% |
+9,014
| New | +$316K |
|
72
Alphabet (Google) Class C
GOOG
$4.32T
| $319K | 0.27% |
+1,740
| New | +$296K |
|
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $296K | 0.25% |
+9,374
| New | +$295K |
|
74
United Parcel Service
UPS
$88.9B
| $279K | 0.24% |
+2,038
| New | +$292K |
|
75
CF Industries
CF
$17.3B
| $269K | 0.23% |
+3,630
| New | +$282K |
|
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Bank & Trust Company's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Bank & Trust Company, which disclosed 287 positions worth $118M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Otter Tail: 127,058 shares worth $11.1M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Financials and Industrials.
- Bank & Trust Company's largest Q2 2024 buy was Otter Tail: 127,058 shares worth $11.1M.
- Bank & Trust Company's ten largest holdings make up 41% of its $118M portfolio in Q2 2024.
- Bank & Trust Company disclosed 287 positions in Q2 2024, its first 13F filing on record.
Based on Bank & Trust Company's 13F filing for Q2 2024, filed 8 Jul 2024.