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Bank & Trust Company Portfolio holdings
AUM
$158M
1-Year Est. Return
35.48%
This Fund
S&P 500
This Quarter
Est. Return
+1.33%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
98.37%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otter Tail
OTTR
|
+$11.1M |
| 2 |
Eli Lilly
LLY
|
+$9.84M |
| 3 |
Microsoft
MSFT
|
+$7.36M |
| 4 |
Old Republic International
ORI
|
+$2.83M |
| 5 |
Illinois Tool Works
ITW
|
+$2.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.41% |
| 2 | Financials | 15.33% |
| 3 | Industrials | 14.49% |
| 4 | Technology | 13.77% |
| 5 | Utilities | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$24.4B
| $263K | 0.22% |
+1,738
| New | +$264K |
|
77
3M
MMM
$94.3B
| $260K | 0.22% |
+2,543
| New | +$248K |
|
78
Abbott
ABT
$187B
| $257K | 0.22% |
+2,471
| New | +$262K |
|
79
Ford
F
$55.7B
| $255K | 0.22% |
+20,315
| New | +$251K |
|
80
Exelon
EXC
$47B
| $243K | 0.21% |
+7,027
| New | +$259K |
|
81
Qualcomm
QCOM
$176B
| $239K | 0.2% |
+1,201
| New | +$227K |
|
82
British American Tobacco
BTI
$128B
| $239K | 0.2% |
+7,722
| New | +$235K |
|
83
Medtronic
MDT
$112B
| $237K | 0.2% |
+3,008
| New | +$247K |
|
84
Evergy
EVRG
$19.2B
| $233K | 0.2% |
+4,406
| New | +$234K |
|
85
Bank of America Series L
BAC.PRL
$3.99B
| $228K | 0.19% |
+191
| New | +$225K |
|
86
HF Sinclair
DINO
$14.5B
| $220K | 0.19% |
+4,128
| New | +$232K |
|
87
Trinity Industries
TRN
$2.38B
| $212K | 0.18% |
+7,080
| New | +$206K |
|
88
SLB Ltd
SLB
$75B
| $209K | 0.18% |
+4,438
| New | +$214K |
|
89
Tyson Foods
TSN
$20.4B
| $207K | 0.18% |
+3,623
| New | +$212K |
|
90
Arcosa
ACA
$7.11B
| $196K | 0.17% |
+2,354
| New | +$196K |
|
91
First Citizens BancShares
FCNCA
$25.3B
| $192K | 0.16% |
+114
| New | +$191K |
|
92
Whirlpool
WHR
$2.82B
| $190K | 0.16% |
+1,856
| New | +$181K |
|
93
FedEx
FDX
$75.4B
| $172K | 0.15% |
+575
| New | +$150K |
|
94
Northwest Bancshares
NWBI
$2.28B
| $172K | 0.15% |
+14,872
| New | +$164K |
|
95
Mastercard
MA
$493B
| $163K | 0.14% |
+370
| New | +$169K |
|
96
Union Pacific
UNP
$174B
| $162K | 0.14% |
+717
| New | +$168K |
|
97
Broadcom
AVGO
$2.04T
| $153K | 0.13% |
+950
| New | +$133K |
|
98
Unum
UNM
$14.3B
| $145K | 0.12% |
+2,834
| New | +$147K |
|
|
WRK
99
DELISTED
WestRock Company
WRK
| $136K | 0.12% |
+2,702
| New | +$136K |
|
100
Avnet
AVT
$7.92B
| $131K | 0.11% |
+2,549
| New | +$131K |
|
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Bank & Trust Company's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Bank & Trust Company, which disclosed 287 positions worth $118M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Otter Tail: 127,058 shares worth $11.1M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Financials and Industrials.
- Bank & Trust Company's largest Q2 2024 buy was Otter Tail: 127,058 shares worth $11.1M.
- Bank & Trust Company's ten largest holdings make up 41% of its $118M portfolio in Q2 2024.
- Bank & Trust Company disclosed 287 positions in Q2 2024, its first 13F filing on record.
Based on Bank & Trust Company's 13F filing for Q2 2024, filed 8 Jul 2024.