BTC
Bank & Trust Company Portfolio holdings
AUM
$126M
1-Year Return
13.76%
This Quarter Return
-1.04%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$4.18M
(-3.4%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
287
New
–
Increased
9
Reduced
75
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
+$119K |
| 2 |
BP
BP
|
+$50.3K |
| 3 |
NVIDIA
NVDA
|
+$37.5K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$14.1K |
| 5 |
Midland States Bancorp
MSBI
|
+$9.27K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$224K |
| 2 |
Eli Lilly
LLY
|
+$202K |
| 3 |
Otter Tail
OTTR
|
+$120K |
| 4 |
Ameren
AEE
|
+$97.4K |
| 5 |
Illinois Tool Works
ITW
|
+$61.1K |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Healthcare | 14.65% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 13.09% |
| 5 | Utilities | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
British American Tobacco
BTI
$123B
| $289K | 0.24% |
7,951
| – | – |
|
77
Abbott
ABT
$233B
| $279K | 0.23% |
2,471
| – | – |
|
78
Exelon
EXC
$43.8B
| $269K | 0.23% |
7,147
| – | – |
|
79
United Parcel Service
UPS
$71.5B
| $257K | 0.22% |
2,038
| – | – |
|
80
Dow Inc
DOW
$17.7B
| $253K | 0.21% |
6,304
-91
| -1% | -$3.65K |
|
81
Evergy
EVRG
$16.7B
| $249K | 0.21% |
4,040
-366
| -8% | -$22.5K |
|
82
Trinity Industries
TRN
$2.28B
| $249K | 0.21% |
7,080
| – | – |
|
83
First Citizens BancShares
FCNCA
$25.5B
| $241K | 0.2% |
114
| – | – |
|
84
Arcosa
ACA
$4.67B
| $228K | 0.19% |
2,354
| – | – |
|
85
Bank of America Series L
BAC.PRL
$3.95B
| $224K | 0.19% |
184
-7
| -4% | -$8.54K |
|
86
Broadcom
AVGO
$1.7T
| $220K | 0.19% |
950
-55
| -5% | -$12.8K |
|
87
Unum
UNM
$12.8B
| $218K | 0.18% |
2,989
| – | – |
|
88
Medtronic
MDT
$121B
| $217K | 0.18% |
2,716
-292
| -10% | -$23.3K |
|
89
Ford
F
$46.5B
| $201K | 0.17% |
20,315
| – | – |
|
90
Whirlpool
WHR
$5.15B
| $201K | 0.17% |
1,754
-185
| -10% | -$21.2K |
|
91
Tyson Foods
TSN
$19.6B
| $200K | 0.17% |
3,476
| – | – |
|
92
Northwest Bancshares
NWBI
$1.83B
| $196K | 0.16% |
14,872
| – | – |
|
93
Mastercard
MA
$525B
| $195K | 0.16% |
370
| – | – |
|
94
Qualcomm
QCOM
$175B
| $184K | 0.15% |
1,201
| – | – |
|
95
FedEx
FDX
$54.2B
| $162K | 0.14% |
575
| – | – |
|
96
Union Pacific
UNP
$127B
| $158K | 0.13% |
692
| – | – |
|
97
Marriott International Class A Common Stock
MAR
$72.3B
| $158K | 0.13% |
565
| – | – |
|
|
98
Tesla
TSLA
$1.28T
| $157K | 0.13% |
390
+294
| +306% | +$119K |
|
99
HF Sinclair
DINO
$9.56B
| $156K | 0.13% |
4,449
+140
| +3% | +$4.91K |
|
100
Schlumberger
SLB
$53.1B
| $155K | 0.13% |
4,040
-398
| -9% | -$15.3K |
|