BTC
Bank & Trust Company Portfolio holdings
AUM
$126M
1-Year Return
13.76%
This Quarter Return
+3.27%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$3.7M
(+3.1%)
Cap. Flow
+$984K
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
292
New
7
Increased
33
Reduced
59
Closed
3
Top Buys
| 1 |
Truist Financial
TFC
|
+$138K |
| 2 |
Verizon
VZ
|
+$137K |
| 3 |
PepsiCo
PEP
|
+$135K |
| 4 |
US Bancorp
USB
|
+$133K |
| 5 |
Dominion Energy
D
|
+$130K |
Top Sells
| 1 |
Otter Tail
OTTR
|
+$153K |
| 2 |
Microsoft
MSFT
|
+$139K |
| 3 |
Eli Lilly
LLY
|
+$123K |
| 4 |
Ameren
AEE
|
+$120K |
| 5 |
Duke Energy
DUK
|
+$77.9K |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Healthcare | 14.99% |
| 3 | Industrials | 12.93% |
| 4 | Technology | 12.25% |
| 5 | Utilities | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.5B
| $314K | 0.26% |
31,339
+11,024
| +54% | +$111K |
|
77
ConocoPhillips
COP
$115B
| $303K | 0.25% |
2,883
-173
| -6% | -$18.2K |
|
78
CF Industries
CF
$13.9B
| $292K | 0.24% |
3,734
| – | – |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $288K | 0.23% |
9,374
| – | – |
|
80
Whirlpool
WHR
$5.15B
| $282K | 0.23% |
3,134
+1,380
| +79% | +$124K |
|
81
Evergy
EVRG
$16.7B
| $274K | 0.22% |
3,978
-62
| -2% | -$4.28K |
|
82
Unum
UNM
$12.8B
| $243K | 0.2% |
2,989
| – | – |
|
83
Medtronic
MDT
$121B
| $240K | 0.2% |
2,669
-47
| -2% | -$4.22K |
|
84
Alphabet (Google) Class C
GOOG
$2.92T
| $239K | 0.19% |
1,527
-69
| -4% | -$10.8K |
|
85
Bank of America Series L
BAC.PRL
$3.95B
| $225K | 0.18% |
182
-2
| -1% | -$2.47K |
|
86
United Parcel Service
UPS
$71.5B
| $224K | 0.18% |
2,038
| – | – |
|
87
First Citizens BancShares
FCNCA
$25.5B
| $211K | 0.17% |
114
| – | – |
|
88
Tyson Foods
TSN
$19.6B
| $203K | 0.17% |
3,184
-292
| -8% | -$18.6K |
|
89
Mastercard
MA
$525B
| $203K | 0.17% |
370
| – | – |
|
90
Trinity Industries
TRN
$2.28B
| $199K | 0.16% |
7,080
| – | – |
|
91
Target
TGT
$40.9B
| $196K | 0.16% |
1,879
+1,203
| +178% | +$126K |
|
|
92
Dominion Energy
D
$51.2B
| $192K | 0.16% |
3,424
+2,323
| +211% | +$130K |
|
93
Broadcom
AVGO
$1.7T
| $188K | 0.15% |
1,121
+171
| +18% | +$28.6K |
|
94
Qualcomm
QCOM
$175B
| $184K | 0.15% |
1,201
| – | – |
|
95
Arcosa
ACA
$4.67B
| $182K | 0.15% |
2,354
| – | – |
|
96
Northwest Bancshares
NWBI
$1.83B
| $179K | 0.15% |
14,872
| – | – |
|
97
Union Pacific
UNP
$127B
| $163K | 0.13% |
692
| – | – |
|
98
Schlumberger
SLB
$53.1B
| $162K | 0.13% |
3,887
-153
| -4% | -$6.4K |
|
99
Globe Life
GL
$11.5B
| $160K | 0.13% |
1,213
| – | – |
|
100
HF Sinclair
DINO
$9.56B
| $159K | 0.13% |
4,838
+389
| +9% | +$12.8K |
|