BTC

Bank & Trust Company Portfolio holdings

AUM $126M
1-Year Return 13.76%
This Quarter Return
-1.04%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$4.18M
Cap. Flow
-$1.7M
Cap. Flow %
-1.43%
Top 10 Hldgs %
38.21%
Holding
287
New
–
Increased
9
Reduced
75
Closed
2

Top Buys

1
TSLA icon
Tesla
TSLA
+$119K
2
BP icon
BP
BP
+$50.3K
3
NVDA icon
NVIDIA
NVDA
+$37.5K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1K
5
MSBI icon
Midland States Bancorp
MSBI
+$9.27K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$224K
2
LLY icon
Eli Lilly
LLY
+$202K
3
OTTR icon
Otter Tail
OTTR
+$120K
4
AEE icon
Ameren
AEE
+$97.4K
5
ITW icon
Illinois Tool Works
ITW
+$61.1K

Sector Composition

1 Financials 17.62%
2 Healthcare 14.65%
3 Technology 13.84%
4 Industrials 13.09%
5 Utilities 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
51
American International
AIG
$43.7B
$692K 0.58%
9,504
– –
CINF icon
52
Cincinnati Financial
CINF
$24.5B
$664K 0.56%
4,619
-248
-5% -$35.6K
SYY icon
53
Sysco
SYY
$38.9B
$662K 0.56%
8,657
-280
-3% -$21.4K
RF icon
54
Regions Financial
RF
$24.2B
$646K 0.54%
27,466
– –
SBUX icon
55
Starbucks
SBUX
$93.1B
$643K 0.54%
7,047
– –
TXNM
56
TXNM Energy, Inc.
TXNM
$5.99B
$603K 0.51%
12,262
-945
-7% -$46.5K
AEP icon
57
American Electric Power
AEP
$58.5B
$599K 0.5%
6,496
-284
-4% -$26.2K
SR icon
58
Spire
SR
$4.49B
$596K 0.5%
8,790
-491
-5% -$33.3K
ADM icon
59
Archer Daniels Midland
ADM
$29.6B
$586K 0.49%
11,604
-513
-4% -$25.9K
GILD icon
60
Gilead Sciences
GILD
$142B
$551K 0.46%
5,965
– –
META icon
61
Meta Platforms (Facebook)
META
$1.9T
$532K 0.45%
909
– –
BAC icon
62
Bank of America
BAC
$375B
$521K 0.44%
11,853
– –
CEG icon
63
Constellation Energy
CEG
$101B
$520K 0.44%
2,324
– –
RCL icon
64
Royal Caribbean
RCL
$91.4B
$513K 0.43%
2,224
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$493K 0.41%
1,088
+31
+3% +$14.1K
UTHR icon
66
United Therapeutics
UTHR
$18.3B
$465K 0.39%
1,319
– –
PFXF icon
67
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$436K 0.37%
25,264
– –
OGE icon
68
OGE Energy
OGE
$8.96B
$372K 0.31%
9,014
– –
INTC icon
69
Intel
INTC
$112B
$346K 0.29%
17,237
-1,147
-6% -$23K
MMM icon
70
3M
MMM
$84.1B
$328K 0.28%
2,542
-1
-0% -$129
DRI icon
71
Darden Restaurants
DRI
$24.8B
$324K 0.27%
1,738
– –
CF icon
72
CF Industries
CF
$13.9B
$319K 0.27%
3,734
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.92T
$304K 0.26%
1,596
-144
-8% -$27.4K
COP icon
74
ConocoPhillips
COP
$115B
$303K 0.25%
3,056
– –
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$14.7B
$295K 0.25%
9,374
– –
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3
4 5