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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
+6.31%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$5.42M
Cap. Flow
-$487K
Cap. Flow %
-0.4%
Top 10 Hldgs %
38.75%
Holding
288
New
1
Increased
22
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$19.1K
2
AMZN icon
Amazon
AMZN
+$18.4K
3
D icon
Dominion Energy
D
+$14.6K
4
GD icon
General Dynamics
GD
+$12.3K
5
ETR icon
Entergy
ETR
+$10.6K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$136K
2
MSFT icon
Microsoft
MSFT
+$114K
3
WMT icon
Walmart Inc
WMT
+$34.5K
4
ITW icon
Illinois Tool Works
ITW
+$34.2K
5
INTC icon
Intel
INTC
+$33.5K

Sector Composition

Rank Sector Weight
1 Financials 16.34%
2 Healthcare 15.98%
3 Industrials 13.45%
4 Technology 13.35%
5 Utilities 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.3B
$698K 0.57%
8,937
– –
AIG icon
52
American International
AIG
$41.3B
$696K 0.56%
9,504
-129
-1% -$9.62K
AEP icon
53
American Electric Power
AEP
$68.4B
$696K 0.56%
6,780
– –
SBUX icon
54
Starbucks
SBUX
$120B
$687K 0.56%
7,047
– –
CINF icon
55
Cincinnati Financial
CINF
$27.1B
$662K 0.54%
4,867
-70
-1% -$9.05K
NVDA icon
56
NVIDIA
NVDA
$5.42T
$645K 0.52%
5,314
+68
+1% +$8.03K
RF icon
57
Regions Financial
RF
$26.8B
$641K 0.52%
27,466
– –
SR icon
58
Spire
SR
$4.85B
$625K 0.51%
9,281
– –
CEG icon
59
Constellation Energy
CEG
$95.6B
$604K 0.49%
2,324
– –
TXNM
60
TXNM Energy Inc
TXNM
$5.94B
$578K 0.47%
13,207
– –
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$520K 0.42%
909
– –
GILD icon
62
Gilead Sciences
GILD
$165B
$500K 0.41%
5,965
-35
-0.6% -$2.67K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$486K 0.39%
1,057
-16
-1% -$7.08K
UTHR icon
64
United Therapeutics
UTHR
$23.1B
$473K 0.38%
1,319
– –
BAC icon
65
Bank of America
BAC
$442B
$470K 0.38%
11,853
– –
PFXF icon
66
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$461K 0.37%
25,264
– –
INTC icon
67
Intel
INTC
$513B
$431K 0.35%
18,384
-1,340
-7% -$33.5K
RCL icon
68
Royal Caribbean
RCL
$85.6B
$394K 0.32%
2,224
– –
OGE icon
69
OGE Energy
OGE
$9.71B
$370K 0.3%
9,014
– –
DOW icon
70
Dow Inc
DOW
$21.2B
$349K 0.28%
6,395
– –
MMM icon
71
3M
MMM
$94.3B
$348K 0.28%
2,543
– –
COP icon
72
ConocoPhillips
COP
$141B
$322K 0.26%
3,056
-11
-0.4% -$1.21K
CF icon
73
CF Industries
CF
$17.3B
$320K 0.26%
3,734
+104
+3% +$8.04K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
$311K 0.25%
9,374
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$291K 0.24%
1,740
– –
1 2
3
4 5

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GFG
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CIA
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Bank & Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Bank & Trust Company held 288 positions worth $123M, up 4.6% from $118M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0.69%. Bank & Trust Company opened 1 new position and exited 1, leaving the 288-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Bank & Trust Company's largest Q3 2024 buy was General Dynamics: 42 shares worth $12.7K.
  • Bank & Trust Company added most to Ameren in Q3 2024, an estimated $19.1K increase.
  • Bank & Trust Company's biggest Q3 2024 reduction was Microsoft, cutting an estimated $114K.
  • Bank & Trust Company fully exited WestRock Company in Q3 2024, selling an estimated $136K.
  • Bank & Trust Company's ten largest holdings make up 39% of its $123M portfolio in Q3 2024.
  • Bank & Trust Company opened 1 new position and closed 1 in Q3 2024.
  • Bank & Trust Company's portfolio value rose 4.6% quarter-over-quarter to $123M.

Based on Bank & Trust Company's 13F filing for Q3 2024, filed 9 Oct 2024.