BTC

Bank & Trust Company Portfolio holdings

AUM $142M
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$228K
3
+$210K
4
CMCSA icon
Comcast
CMCSA
+$119K
5
CVX icon
Chevron
CVX
+$107K

Top Sells

1
+$296K
2
+$218K
3
+$116K
4
NVDA icon
NVIDIA
NVDA
+$113K
5
MCY icon
Mercury Insurance
MCY
+$98.1K

Sector Composition

1 Financials 18.81%
2 Healthcare 15.5%
3 Technology 13.2%
4 Industrials 11.99%
5 Utilities 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$82.7B
$315K 0.22%
1,970
-45
ABT icon
77
Abbott
ABT
$184B
$310K 0.22%
2,471
EXC icon
78
Exelon
EXC
$45.1B
$306K 0.22%
7,026
USB icon
79
US Bancorp
USB
$86.7B
$296K 0.21%
5,546
+692
SMH icon
80
VanEck Semiconductor ETF
SMH
$45.2B
$288K 0.2%
+800
CF icon
81
CF Industries
CF
$14.5B
$284K 0.2%
3,676
EVRG icon
82
Evergy
EVRG
$17.6B
$276K 0.2%
3,809
COP icon
83
ConocoPhillips
COP
$125B
$270K 0.19%
2,883
MDT icon
84
Medtronic
MDT
$129B
$252K 0.18%
2,626
+40
ACA icon
85
Arcosa
ACA
$5.54B
$250K 0.18%
2,354
UNM icon
86
Unum
UNM
$12.8B
$248K 0.18%
3,202
TGT icon
87
Target
TGT
$46.6B
$244K 0.17%
2,492
+40
FCNCA icon
88
First Citizens BancShares
FCNCA
$24B
$234K 0.17%
109
-3
IVV icon
89
iShares Core S&P 500 ETF
IVV
$767B
$228K 0.16%
+333
BAC.PRL icon
90
Bank of America Series L
BAC.PRL
$3.84B
$228K 0.16%
182
D icon
91
Dominion Energy
D
$51.8B
$224K 0.16%
3,823
DINO icon
92
HF Sinclair
DINO
$9.34B
$222K 0.16%
4,820
TSN icon
93
Tyson Foods
TSN
$22.8B
$220K 0.16%
3,756
+572
DOW icon
94
Dow Inc
DOW
$19.3B
$216K 0.15%
9,253
-460
WHR icon
95
Whirlpool
WHR
$4.54B
$213K 0.15%
2,959
-70
MA icon
96
Mastercard
MA
$468B
$211K 0.15%
370
QCOM icon
97
Qualcomm
QCOM
$163B
$205K 0.15%
1,201
UPS icon
98
United Parcel Service
UPS
$89.9B
$202K 0.14%
2,038
UNP icon
99
Union Pacific
UNP
$135B
$196K 0.14%
848
+156
WFC icon
100
Wells Fargo
WFC
$280B
$190K 0.13%
2,037
2 3
4
5 6