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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
-1.04%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$4.18M
(-3.4%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
287
New
–
Increased
9
Reduced
75
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$94.6K |
| 2 |
BP
BP
|
+$51.1K |
| 3 |
NVIDIA
NVDA
|
+$38.5K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$14.3K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$10.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$227K |
| 2 |
Eli Lilly
LLY
|
+$217K |
| 3 |
Otter Tail
OTTR
|
+$127K |
| 4 |
Ameren
AEE
|
+$97.9K |
| 5 |
Illinois Tool Works
ITW
|
+$63.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
British American Tobacco
BTI
$128B
| $289K | 0.24% |
7,951
| – | – |
|
77
Abbott
ABT
$187B
| $279K | 0.23% |
2,471
| – | – |
|
78
Exelon
EXC
$47B
| $269K | 0.23% |
7,147
| – | – |
|
79
United Parcel Service
UPS
$88.9B
| $257K | 0.22% |
2,038
| – | – |
|
80
Dow Inc
DOW
$21.2B
| $253K | 0.21% |
6,304
-91
| -1% | -$4.25K |
|
81
Evergy
EVRG
$19.2B
| $249K | 0.21% |
4,040
-366
| -8% | -$22.6K |
|
82
Trinity Industries
TRN
$2.38B
| $249K | 0.21% |
7,080
| – | – |
|
83
First Citizens BancShares
FCNCA
$25.3B
| $241K | 0.2% |
114
| – | – |
|
84
Arcosa
ACA
$7.11B
| $228K | 0.19% |
2,354
| – | – |
|
85
Bank of America Series L
BAC.PRL
$3.99B
| $224K | 0.19% |
184
-7
| -4% | -$8.71K |
|
86
Broadcom
AVGO
$2.04T
| $220K | 0.19% |
950
-55
| -5% | -$10.2K |
|
87
Unum
UNM
$14.3B
| $218K | 0.18% |
2,989
| – | – |
|
88
Medtronic
MDT
$112B
| $217K | 0.18% |
2,716
-292
| -10% | -$25.3K |
|
89
Ford
F
$55.7B
| $201K | 0.17% |
20,315
| – | – |
|
90
Whirlpool
WHR
$2.82B
| $201K | 0.17% |
1,754
-185
| -10% | -$20.4K |
|
91
Tyson Foods
TSN
$20.4B
| $200K | 0.17% |
3,476
| – | – |
|
92
Northwest Bancshares
NWBI
$2.28B
| $196K | 0.16% |
14,872
| – | – |
|
93
Mastercard
MA
$493B
| $195K | 0.16% |
370
| – | – |
|
94
Qualcomm
QCOM
$176B
| $184K | 0.15% |
1,201
| – | – |
|
95
FedEx
FDX
$75.4B
| $162K | 0.14% |
575
| – | – |
|
96
Union Pacific
UNP
$174B
| $158K | 0.13% |
692
| – | – |
|
97
Marriott International
MAR
$92.3B
| $158K | 0.13% |
565
| – | – |
|
|
98
Tesla
TSLA
$1.3T
| $157K | 0.13% |
390
+294
| +306% | +$94.6K |
|
99
HF Sinclair
DINO
$14.5B
| $156K | 0.13% |
4,449
+140
| +3% | +$5.73K |
|
100
SLB Ltd
SLB
$75B
| $155K | 0.13% |
4,040
-398
| -9% | -$16.7K |
|
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Bank & Trust Company's Q4 2024 Portfolio in Review
As of Q4 2024, Bank & Trust Company held 287 positions worth $119M, down 3.4% from $123M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 0.7%. Bank & Trust Company opened no new positions and exited 2, leaving the 287-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- Bank & Trust Company added most to Tesla in Q4 2024, an estimated $94.6K increase.
- Bank & Trust Company's biggest Q4 2024 reduction was Microsoft, cutting an estimated $227K.
- Bank & Trust Company fully exited Brookfield Infrastructure in Q4 2024, selling an estimated $5.38K.
- Bank & Trust Company's ten largest holdings make up 38% of its $119M portfolio in Q4 2024.
- Bank & Trust Company opened 0 new positions and closed 2 in Q4 2024.
- Bank & Trust Company's portfolio value fell 3.4% quarter-over-quarter to $119M.
Based on Bank & Trust Company's 13F filing for Q4 2024, filed 7 Jan 2025.