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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
-1.04%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$4.18M
Cap. Flow
-$1.77M
Cap. Flow %
-1.48%
Top 10 Hldgs %
38.21%
Holding
287
New
–
Increased
9
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$94.6K
2
BP icon
BP
BP
+$51.1K
3
NVDA icon
NVIDIA
NVDA
+$38.5K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.3K
5
NVO
Novo Nordisk
NVO
+$10.1K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$227K
2
LLY icon
Eli Lilly
LLY
+$217K
3
OTTR icon
Otter Tail
OTTR
+$127K
4
AEE icon
Ameren
AEE
+$97.9K
5
ITW icon
Illinois Tool Works
ITW
+$63.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$41.3B
$692K 0.58%
9,504
– –
CINF icon
52
Cincinnati Financial
CINF
$27.1B
$664K 0.56%
4,619
-248
-5% -$36.2K
SYY icon
53
Sysco
SYY
$40.3B
$662K 0.56%
8,657
-280
-3% -$21.4K
RF icon
54
Regions Financial
RF
$26.8B
$646K 0.54%
27,466
– –
SBUX icon
55
Starbucks
SBUX
$120B
$643K 0.54%
7,047
– –
TXNM
56
TXNM Energy Inc
TXNM
$5.94B
$603K 0.51%
12,262
-945
-7% -$43.6K
AEP icon
57
American Electric Power
AEP
$68.4B
$599K 0.5%
6,496
-284
-4% -$27.5K
SR icon
58
Spire
SR
$4.85B
$596K 0.5%
8,790
-491
-5% -$32.9K
ADM icon
59
Archer Daniels Midland
ADM
$36.9B
$586K 0.49%
11,604
-513
-4% -$27.8K
GILD icon
60
Gilead Sciences
GILD
$165B
$551K 0.46%
5,965
– –
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$532K 0.45%
909
– –
BAC icon
62
Bank of America
BAC
$442B
$521K 0.44%
11,853
– –
CEG icon
63
Constellation Energy
CEG
$95.6B
$520K 0.44%
2,324
– –
RCL icon
64
Royal Caribbean
RCL
$85.6B
$513K 0.43%
2,224
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$493K 0.41%
1,088
+31
+3% +$14.3K
UTHR icon
66
United Therapeutics
UTHR
$23.1B
$465K 0.39%
1,319
– –
PFXF icon
67
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$436K 0.37%
25,264
– –
OGE icon
68
OGE Energy
OGE
$9.71B
$372K 0.31%
9,014
– –
INTC icon
69
Intel
INTC
$513B
$346K 0.29%
17,237
-1,147
-6% -$25.9K
MMM icon
70
3M
MMM
$94.3B
$328K 0.28%
2,542
-1
-0% -$131
DRI icon
71
Darden Restaurants
DRI
$24.4B
$324K 0.27%
1,738
– –
CF icon
72
CF Industries
CF
$17.3B
$319K 0.27%
3,734
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$304K 0.26%
1,596
-144
-8% -$25.4K
COP icon
74
ConocoPhillips
COP
$141B
$303K 0.25%
3,056
– –
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.2B
$295K 0.25%
9,374
– –
1 2
3
4 5

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JF
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GFG
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BDAM
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CIA
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Bank & Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Bank & Trust Company held 287 positions worth $119M, down 3.4% from $123M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0.7%. Bank & Trust Company opened no new positions and exited 2, leaving the 287-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Bank & Trust Company added most to Tesla in Q4 2024, an estimated $94.6K increase.
  • Bank & Trust Company's biggest Q4 2024 reduction was Microsoft, cutting an estimated $227K.
  • Bank & Trust Company fully exited Brookfield Infrastructure in Q4 2024, selling an estimated $5.38K.
  • Bank & Trust Company's ten largest holdings make up 38% of its $119M portfolio in Q4 2024.
  • Bank & Trust Company opened 0 new positions and closed 2 in Q4 2024.
  • Bank & Trust Company's portfolio value fell 3.4% quarter-over-quarter to $119M.

Based on Bank & Trust Company's 13F filing for Q4 2024, filed 7 Jan 2025.