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Bank & Trust Company Portfolio holdings

AUM $148M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$453K
3
+$377K
4
ORI icon
Old Republic International
ORI
+$288K
5
TFC icon
Truist Financial
TFC
+$275K

Top Sells

1
+$464K
2
+$241K
3
+$142K
4
MCY icon
Mercury Insurance
MCY
+$62.4K
5
CAH icon
Cardinal Health
CAH
+$46.5K

Sector Composition

1 Financials 17.34%
2 Healthcare 14.2%
3 Industrials 12.06%
4 Energy 11.61%
5 Technology 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
76
OGE Energy
OGE
$9.89B
$432K 0.29%
9,014
TGT icon
77
Target
TGT
$60.5B
$431K 0.29%
3,553
+1,061
EIX icon
78
Edison International
EIX
$27.8B
$409K 0.28%
+5,592
AVGO icon
79
Broadcom
AVGO
$1.87T
$393K 0.26%
1,269
DOW icon
80
Dow Inc
DOW
$24B
$381K 0.26%
9,148
-105
COP icon
81
ConocoPhillips
COP
$137B
$381K 0.26%
2,883
TSN icon
82
Tyson Foods
TSN
$20.2B
$378K 0.25%
5,900
+2,144
MDT icon
83
Medtronic
MDT
$103B
$368K 0.25%
4,252
+1,626
F icon
84
Ford
F
$58.9B
$356K 0.24%
30,871
-517
EXC icon
85
Exelon
EXC
$47.3B
$344K 0.23%
7,026
DRI icon
86
Darden Restaurants
DRI
$23.9B
$341K 0.23%
1,738
EVRG icon
87
Evergy
EVRG
$19.2B
$312K 0.21%
3,809
SMH icon
88
VanEck Semiconductor ETF
SMH
$73.9B
$307K 0.21%
800
DINO icon
89
HF Sinclair
DINO
$12.1B
$301K 0.2%
4,820
MMM icon
90
3M
MMM
$82.5B
$280K 0.19%
1,929
-41
ABT icon
91
Abbott
ABT
$154B
$254K 0.17%
2,471
ACA icon
92
Arcosa
ACA
$6.31B
$250K 0.17%
2,354
D icon
93
Dominion Energy
D
$59.9B
$236K 0.16%
3,823
UNM icon
94
Unum
UNM
$14.7B
$234K 0.16%
3,202
TRN icon
95
Trinity Industries
TRN
$2.77B
$228K 0.15%
7,080
UNP icon
96
Union Pacific
UNP
$159B
$222K 0.15%
914
+66
IVV icon
97
iShares Core S&P 500 ETF
IVV
$824B
$218K 0.15%
333
BAC.PRL icon
98
Bank of America Series L
BAC.PRL
$3.81B
$217K 0.15%
182
ACN icon
99
Accenture
ACN
$102B
$214K 0.14%
1,081
+684
FDX icon
100
FedEx
FDX
$80.8B
$205K 0.14%
575
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4
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