BTC

Bank & Trust Company Portfolio holdings

AUM $135M
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$153K
2
+$61.3K
3
+$56.5K
4
AVGO icon
Broadcom
AVGO
+$51.8K
5
MPC icon
Marathon Petroleum
MPC
+$41.9K

Top Sells

1
+$234K
2
+$79.3K
3
+$48.4K
4
MSFT icon
Microsoft
MSFT
+$39.8K
5
AEE icon
Ameren
AEE
+$20.1K

Sector Composition

1 Financials 18.27%
2 Technology 14.24%
3 Healthcare 13.3%
4 Industrials 12.42%
5 Utilities 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB icon
51
Fifth Third Bancorp
FITB
$27.5B
$775K 0.61%
18,845
CEG icon
52
Constellation Energy
CEG
$118B
$750K 0.59%
2,324
META icon
53
Meta Platforms (Facebook)
META
$1.63T
$717K 0.57%
971
+49
RCL icon
54
Royal Caribbean
RCL
$78.2B
$696K 0.55%
2,224
AEP icon
55
American Electric Power
AEP
$64.4B
$668K 0.53%
6,434
SBUX icon
56
Starbucks
SBUX
$91.9B
$665K 0.53%
7,260
+253
PG icon
57
Procter & Gamble
PG
$351B
$658K 0.52%
4,133
GILD icon
58
Gilead Sciences
GILD
$149B
$654K 0.52%
5,895
TXNM
59
TXNM Energy Inc
TXNM
$5.99B
$647K 0.51%
11,491
-177
SYY icon
60
Sysco
SYY
$35.6B
$636K 0.5%
8,393
-150
CINF icon
61
Cincinnati Financial
CINF
$24.1B
$631K 0.5%
4,234
-34
SR icon
62
Spire
SR
$5.1B
$627K 0.5%
8,590
ADM icon
63
Archer Daniels Midland
ADM
$29.1B
$590K 0.47%
11,169
BAC icon
64
Bank of America
BAC
$392B
$561K 0.44%
11,853
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.03T
$553K 0.44%
1,139
+31
BTI icon
66
British American Tobacco
BTI
$111B
$520K 0.41%
10,992
PFXF icon
67
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
$433K 0.34%
25,264
OGE icon
68
OGE Energy
OGE
$8.89B
$400K 0.32%
9,014
UTHR icon
69
United Therapeutics
UTHR
$19.2B
$394K 0.31%
1,371
+52
DRI icon
70
Darden Restaurants
DRI
$21B
$379K 0.3%
1,738
AVGO icon
71
Broadcom
AVGO
$1.75T
$361K 0.29%
1,309
+188
INTC icon
72
Intel
INTC
$191B
$359K 0.28%
16,045
-331
F icon
73
Ford
F
$52.3B
$344K 0.27%
31,688
+349
CF icon
74
CF Industries
CF
$13.5B
$344K 0.27%
3,734
ABT icon
75
Abbott
ABT
$215B
$336K 0.27%
2,471
1 2
3
4 5