BTC
Bank & Trust Company Portfolio holdings
AUM $126M
1-Year Return
13.76%
This Quarter Return
+4.72%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$3.59M
(+2.9%)
Cap. Flow
+$169K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
291
New
2
Increased
29
Reduced
39
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
+$153K |
| 2 |
US Bancorp
USB
|
+$61.3K |
| 3 |
Target
TGT
|
+$56.5K |
| 4 |
Broadcom
AVGO
|
+$51.8K |
| 5 |
Marathon Petroleum
MPC
|
+$41.9K |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$234K |
| 2 |
3M
MMM
|
+$79.3K |
| 3 |
Otter Tail
OTTR
|
+$48.4K |
| 4 |
Microsoft
MSFT
|
+$39.8K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$5.05B
| $318K | 0.25% |
3,134
| – | – |
|
|
77
3M
MMM
$83.4B
| $308K | 0.24% |
2,021
-521
| -20% | -$79.3K |
|
78
Exelon
EXC
$43.2B
| $305K | 0.24% |
7,026
-121
| -2% | -$5.25K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $288K | 0.23% |
9,374
| – | – |
|
80
Evergy
EVRG
$16.4B
| $274K | 0.22% |
3,978
| – | – |
|
81
Alphabet (Google) Class C
GOOG
$3.04T
| $271K | 0.21% |
1,527
| – | – |
|
82
ConocoPhillips
COP
$118B
| $259K | 0.2% |
2,883
| – | – |
|
83
Unum
UNM
$12.6B
| $259K | 0.2% |
3,202
+213
| +7% | +$17.2K |
|
84
Dow Inc
DOW
$17.4B
| $257K | 0.2% |
9,713
-85
| -0.9% | -$2.25K |
|
|
85
Target
TGT
$40.8B
| $242K | 0.19% |
2,452
+573
| +30% | +$56.5K |
|
86
Medtronic
MDT
$121B
| $225K | 0.18% |
2,586
-83
| -3% | -$7.24K |
|
87
First Citizens BancShares
FCNCA
$24.1B
| $223K | 0.18% |
114
| – | – |
|
88
Bank of America Series L
BAC.PRL
$3.97B
| $221K | 0.17% |
182
| – | – |
|
|
89
US Bancorp
USB
$75.3B
| $220K | 0.17% |
4,854
+1,355
| +39% | +$61.3K |
|
90
Dominion Energy
D
$50.7B
| $216K | 0.17% |
3,823
+399
| +12% | +$22.6K |
|
91
Mastercard
MA
$530B
| $208K | 0.16% |
370
| – | – |
|
92
United Parcel Service
UPS
$72.2B
| $206K | 0.16% |
2,038
| – | – |
|
93
Arcosa
ACA
$4.61B
| $204K | 0.16% |
2,354
| – | – |
|
94
HF Sinclair
DINO
$9.86B
| $199K | 0.16% |
4,838
| – | – |
|
95
Qualcomm
QCOM
$177B
| $191K | 0.15% |
1,201
| – | – |
|
96
Trinity Industries
TRN
$2.25B
| $191K | 0.15% |
7,080
| – | – |
|
97
Northwest Bancshares
NWBI
$1.8B
| $190K | 0.15% |
14,872
| – | – |
|
98
Tyson Foods
TSN
$19.3B
| $178K | 0.14% |
3,184
| – | – |
|
99
Marriott International Class A Common Stock
MAR
$72.7B
| $163K | 0.13% |
598
| – | – |
|
100
Wells Fargo
WFC
$261B
| $163K | 0.13% |
2,037
| – | – |
|