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
$135M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1 +$116K
2 +$108K
3 +$75.2K
4
CLX icon
Clorox
CLX
+$29.6K
5
VZ icon
Verizon
VZ
+$19.8K

Top Sells

1 +$64K
2 +$37.1K
3 +$33.5K
4
LLY icon
Eli Lilly
LLY
+$30.5K
5
MCY icon
Mercury Insurance
MCY
+$27.8K

Sector Composition

1 Financials 18.49%
2 Technology 14.34%
3 Healthcare 12.87%
4 Industrials 12.37%
5 Utilities 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CF icon
76
CF Industries
CF
$13.5B
$330K 0.24%
3,676
-58
EXC icon
77
Exelon
EXC
$46.6B
$316K 0.23%
7,026
MMM icon
78
3M
MMM
$88.4B
$313K 0.23%
2,015
-6
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$14.5B
$296K 0.22%
9,374
EVRG icon
80
Evergy
EVRG
$17.7B
$290K 0.21%
3,809
-169
COP icon
81
ConocoPhillips
COP
$111B
$273K 0.2%
2,883
DINO icon
82
HF Sinclair
DINO
$9.49B
$252K 0.19%
4,820
-18
UNM icon
83
Unum
UNM
$12.5B
$249K 0.18%
3,202
MDT icon
84
Medtronic
MDT
$116B
$246K 0.18%
2,586
WHR icon
85
Whirlpool
WHR
$4.02B
$238K 0.18%
3,029
-105
USB icon
86
US Bancorp
USB
$72.6B
$235K 0.17%
4,854
D icon
87
Dominion Energy
D
$50.1B
$234K 0.17%
3,823
BAC.PRL icon
88
Bank of America Series L
BAC.PRL
$3.88B
$233K 0.17%
182
DOW icon
89
Dow Inc
DOW
$17B
$223K 0.16%
9,713
ACA icon
90
Arcosa
ACA
$5B
$221K 0.16%
2,354
TGT icon
91
Target
TGT
$42.1B
$220K 0.16%
2,452
MA icon
92
Mastercard
MA
$496B
$210K 0.16%
370
FCNCA icon
93
First Citizens BancShares
FCNCA
$23.6B
$200K 0.15%
112
-2
QCOM icon
94
Qualcomm
QCOM
$195B
$200K 0.15%
1,201
TRN icon
95
Trinity Industries
TRN
$2.19B
$199K 0.15%
7,080
NWBI icon
96
Northwest Bancshares
NWBI
$1.71B
$184K 0.14%
14,872
TSLA icon
97
Tesla
TSLA
$1.52T
$173K 0.13%
390
GL icon
98
Globe Life
GL
$10.7B
$173K 0.13%
1,213
TSN icon
99
Tyson Foods
TSN
$18.3B
$173K 0.13%
3,184
WFC icon
100
Wells Fargo
WFC
$274B
$171K 0.13%
2,037