BTC
Bank & Trust Company Portfolio holdings
AUM
$126M
1-Year Return
13.76%
This Quarter Return
+3.27%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$3.7M
(+3.1%)
Cap. Flow
+$984K
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
292
New
7
Increased
33
Reduced
59
Closed
3
Top Buys
| 1 |
Truist Financial
TFC
|
+$138K |
| 2 |
Verizon
VZ
|
+$137K |
| 3 |
PepsiCo
PEP
|
+$135K |
| 4 |
US Bancorp
USB
|
+$133K |
| 5 |
Dominion Energy
D
|
+$130K |
Top Sells
| 1 |
Otter Tail
OTTR
|
+$153K |
| 2 |
Microsoft
MSFT
|
+$139K |
| 3 |
Eli Lilly
LLY
|
+$123K |
| 4 |
Ameren
AEE
|
+$120K |
| 5 |
Duke Energy
DUK
|
+$77.9K |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Healthcare | 14.99% |
| 3 | Industrials | 12.93% |
| 4 | Technology | 12.25% |
| 5 | Utilities | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$58.5B
| $703K | 0.57% |
6,434
-62
| -1% | -$6.78K |
|
52
Starbucks
SBUX
$93.1B
| $687K | 0.56% |
7,007
-40
| -0.6% | -$3.92K |
|
53
Spire
SR
$4.49B
| $672K | 0.55% |
8,590
-200
| -2% | -$15.7K |
|
54
NVIDIA
NVDA
$4.33T
| $670K | 0.55% |
6,186
+593
| +11% | +$64.3K |
|
55
Gilead Sciences
GILD
$142B
| $661K | 0.54% |
5,895
-70
| -1% | -$7.84K |
|
56
Oracle
ORCL
$830B
| $642K | 0.52% |
4,589
| – | – |
|
57
Sysco
SYY
$38.9B
| $641K | 0.52% |
8,543
-114
| -1% | -$8.56K |
|
58
Cincinnati Financial
CINF
$24.5B
| $630K | 0.51% |
4,268
-351
| -8% | -$51.9K |
|
|
TXNM
59
TXNM Energy, Inc.
TXNM
$5.99B
| $624K | 0.51% |
11,668
-594
| -5% | -$31.8K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.07T
| $590K | 0.48% |
1,108
+20
| +2% | +$10.7K |
|
61
Archer Daniels Midland
ADM
$29.6B
| $536K | 0.44% |
11,169
-435
| -4% | -$20.9K |
|
62
Meta Platforms (Facebook)
META
$1.9T
| $531K | 0.43% |
922
+13
| +1% | +$7.49K |
|
63
Bank of America
BAC
$375B
| $495K | 0.4% |
11,853
| – | – |
|
64
Constellation Energy
CEG
$101B
| $469K | 0.38% |
2,324
| – | – |
|
65
Royal Caribbean
RCL
$91.4B
| $457K | 0.37% |
2,224
| – | – |
|
66
British American Tobacco
BTI
$123B
| $455K | 0.37% |
10,992
+3,041
| +38% | +$126K |
|
67
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $423K | 0.34% |
25,264
| – | – |
|
68
OGE Energy
OGE
$8.96B
| $414K | 0.34% |
9,014
| – | – |
|
69
United Therapeutics
UTHR
$18.3B
| $407K | 0.33% |
1,319
| – | – |
|
70
3M
MMM
$84.1B
| $373K | 0.3% |
2,542
| – | – |
|
71
Intel
INTC
$112B
| $372K | 0.3% |
16,376
-861
| -5% | -$19.6K |
|
72
Darden Restaurants
DRI
$24.8B
| $361K | 0.29% |
1,738
| – | – |
|
73
Dow Inc
DOW
$17.7B
| $342K | 0.28% |
9,798
+3,494
| +55% | +$122K |
|
74
Exelon
EXC
$43.8B
| $329K | 0.27% |
7,147
| – | – |
|
75
Abbott
ABT
$233B
| $328K | 0.27% |
2,471
| – | – |
|