We are live on ! Find out more
BTC

Bank & Trust Company Portfolio holdings

AUM $158M
1-Year Est. Return 35.48%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$5.42M
Cap. Flow
-$487K
Cap. Flow %
-0.4%
Top 10 Hldgs %
38.75%
Holding
288
New
1
Increased
22
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$19.1K
2
AMZN icon
Amazon
AMZN
+$18.4K
3
D icon
Dominion Energy
D
+$14.6K
4
GD icon
General Dynamics
GD
+$12.3K
5
ETR icon
Entergy
ETR
+$10.6K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$136K
2
MSFT icon
Microsoft
MSFT
+$114K
3
WMT icon
Walmart Inc
WMT
+$34.5K
4
ITW icon
Illinois Tool Works
ITW
+$34.2K
5
INTC icon
Intel
INTC
+$33.5K

Sector Composition

Rank Sector Weight
1 Financials 16.34%
2 Healthcare 15.98%
3 Industrials 13.45%
4 Technology 13.35%
5 Utilities 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
76
British American Tobacco
BTI
$128B
$291K 0.24%
7,951
+229
+3% +$8.18K
EXC icon
77
Exelon
EXC
$47B
$290K 0.24%
7,147
+120
+2% +$4.51K
DRI icon
78
Darden Restaurants
DRI
$24.4B
$285K 0.23%
1,738
– –
ABT icon
79
Abbott
ABT
$187B
$282K 0.23%
2,471
– –
UPS icon
80
United Parcel Service
UPS
$88.9B
$278K 0.23%
2,038
– –
EVRG icon
81
Evergy
EVRG
$19.2B
$273K 0.22%
4,406
– –
MDT icon
82
Medtronic
MDT
$112B
$271K 0.22%
3,008
– –
TRN icon
83
Trinity Industries
TRN
$2.38B
$247K 0.2%
7,080
– –
BAC.PRL icon
84
Bank of America Series L
BAC.PRL
$3.99B
$243K 0.2%
191
– –
ACA icon
85
Arcosa
ACA
$7.11B
$223K 0.18%
2,354
– –
F icon
86
Ford
F
$55.7B
$215K 0.17%
20,315
– –
FCNCA icon
87
First Citizens BancShares
FCNCA
$25.3B
$210K 0.17%
114
– –
WHR icon
88
Whirlpool
WHR
$2.82B
$207K 0.17%
1,939
+83
+4% +$8.34K
TSN icon
89
Tyson Foods
TSN
$20.4B
$207K 0.17%
3,476
-147
-4% -$8.97K
QCOM icon
90
Qualcomm
QCOM
$176B
$204K 0.17%
1,201
– –
NWBI icon
91
Northwest Bancshares
NWBI
$2.28B
$199K 0.16%
14,872
– –
DINO icon
92
HF Sinclair
DINO
$14.5B
$192K 0.16%
4,309
+181
+4% +$8.64K
SLB icon
93
SLB Ltd
SLB
$75B
$186K 0.15%
4,438
– –
MA icon
94
Mastercard
MA
$493B
$183K 0.15%
370
– –
UNM icon
95
Unum
UNM
$14.3B
$178K 0.14%
2,989
+155
+5% +$8.42K
AVGO icon
96
Broadcom
AVGO
$2.04T
$173K 0.14%
1,005
+55
+6% +$8.82K
UNP icon
97
Union Pacific
UNP
$174B
$171K 0.14%
692
-25
-3% -$6.06K
FDX icon
98
FedEx
FDX
$75.4B
$157K 0.13%
575
– –
MAR icon
99
Marriott International
MAR
$92.3B
$140K 0.11%
565
+31
+6% +$7.22K
ACN icon
100
Accenture
ACN
$108B
$140K 0.11%
397
– –
2 3
4
5 6

Similar funds

EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return
1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM
LC
Lalia Capital New York $158M AUM
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
BDAM
Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return
CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return

Bank & Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Bank & Trust Company held 288 positions worth $123M, up 4.6% from $118M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0.69%. Bank & Trust Company opened 1 new position and exited 1, leaving the 288-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Bank & Trust Company's largest Q3 2024 buy was General Dynamics: 42 shares worth $12.7K.
  • Bank & Trust Company added most to Ameren in Q3 2024, an estimated $19.1K increase.
  • Bank & Trust Company's biggest Q3 2024 reduction was Microsoft, cutting an estimated $114K.
  • Bank & Trust Company fully exited WestRock Company in Q3 2024, selling an estimated $136K.
  • Bank & Trust Company's ten largest holdings make up 39% of its $123M portfolio in Q3 2024.
  • Bank & Trust Company opened 1 new position and closed 1 in Q3 2024.
  • Bank & Trust Company's portfolio value rose 4.6% quarter-over-quarter to $123M.

Based on Bank & Trust Company's 13F filing for Q3 2024, filed 9 Oct 2024.