BTC
Bank & Trust Company Portfolio holdings
AUM
$126M
1-Year Return
13.76%
This Quarter Return
+1.33%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
+$11.1M |
| 2 |
Otter Tail
OTTR
|
+$11.1M |
| 3 |
Microsoft
MSFT
|
+$7.79M |
| 4 |
Old Republic International
ORI
|
+$2.85M |
| 5 |
Apple
AAPL
|
+$2.7M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$24.8B
| $263K | 0.22% |
+1,738
| New | +$263K |
|
77
3M
MMM
$84.1B
| $260K | 0.22% |
+2,543
| New | +$260K |
|
78
Abbott
ABT
$233B
| $257K | 0.22% |
+2,471
| New | +$257K |
|
79
Ford
F
$46.5B
| $255K | 0.22% |
+20,315
| New | +$255K |
|
80
Exelon
EXC
$43.8B
| $243K | 0.21% |
+7,027
| New | +$243K |
|
81
Qualcomm
QCOM
$175B
| $239K | 0.2% |
+1,201
| New | +$239K |
|
82
British American Tobacco
BTI
$123B
| $239K | 0.2% |
+7,722
| New | +$239K |
|
83
Medtronic
MDT
$121B
| $237K | 0.2% |
+3,008
| New | +$237K |
|
84
Evergy
EVRG
$16.7B
| $233K | 0.2% |
+4,406
| New | +$233K |
|
85
Bank of America Series L
BAC.PRL
$3.95B
| $228K | 0.19% |
+191
| New | +$228K |
|
86
HF Sinclair
DINO
$9.56B
| $220K | 0.19% |
+4,128
| New | +$220K |
|
87
Trinity Industries
TRN
$2.28B
| $212K | 0.18% |
+7,080
| New | +$212K |
|
88
Schlumberger
SLB
$53.1B
| $209K | 0.18% |
+4,438
| New | +$209K |
|
89
Tyson Foods
TSN
$19.6B
| $207K | 0.18% |
+3,623
| New | +$207K |
|
90
Arcosa
ACA
$4.67B
| $196K | 0.17% |
+2,354
| New | +$196K |
|
91
First Citizens BancShares
FCNCA
$25.5B
| $192K | 0.16% |
+114
| New | +$192K |
|
92
Whirlpool
WHR
$5.15B
| $190K | 0.16% |
+1,856
| New | +$190K |
|
93
FedEx
FDX
$54.2B
| $172K | 0.15% |
+575
| New | +$172K |
|
94
Northwest Bancshares
NWBI
$1.83B
| $172K | 0.15% |
+14,872
| New | +$172K |
|
95
Mastercard
MA
$525B
| $163K | 0.14% |
+370
| New | +$163K |
|
96
Union Pacific
UNP
$127B
| $162K | 0.14% |
+717
| New | +$162K |
|
97
Broadcom
AVGO
$1.7T
| $153K | 0.13% |
+950
| New | +$153K |
|
98
Unum
UNM
$12.8B
| $145K | 0.12% |
+2,834
| New | +$145K |
|
|
WRK
99
DELISTED
WestRock Company
WRK
| $136K | 0.12% |
+2,702
| New | +$136K |
|
100
Avnet
AVT
$4.46B
| $131K | 0.11% |
+2,549
| New | +$131K |
|