BTC

Bank & Trust Company Portfolio holdings

AUM $135M
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$153K
2
+$61.3K
3
+$56.5K
4
AVGO icon
Broadcom
AVGO
+$51.8K
5
MPC icon
Marathon Petroleum
MPC
+$41.9K

Top Sells

1
+$234K
2
+$79.3K
3
+$48.4K
4
MSFT icon
Microsoft
MSFT
+$39.8K
5
AEE icon
Ameren
AEE
+$20.1K

Sector Composition

1 Financials 18.27%
2 Technology 14.24%
3 Healthcare 13.3%
4 Industrials 12.42%
5 Utilities 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
76
Whirlpool
WHR
$4.02B
$318K 0.25%
3,134
MMM icon
77
3M
MMM
$88.4B
$308K 0.24%
2,021
-521
EXC icon
78
Exelon
EXC
$46.6B
$305K 0.24%
7,026
-121
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$14.5B
$288K 0.23%
9,374
EVRG icon
80
Evergy
EVRG
$17.7B
$274K 0.22%
3,978
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.4T
$271K 0.21%
1,527
COP icon
82
ConocoPhillips
COP
$111B
$259K 0.2%
2,883
UNM icon
83
Unum
UNM
$12.5B
$259K 0.2%
3,202
+213
DOW icon
84
Dow Inc
DOW
$17B
$257K 0.2%
9,713
-85
TGT icon
85
Target
TGT
$42.1B
$242K 0.19%
2,452
+573
MDT icon
86
Medtronic
MDT
$116B
$225K 0.18%
2,586
-83
FCNCA icon
87
First Citizens BancShares
FCNCA
$23.6B
$223K 0.18%
114
BAC.PRL icon
88
Bank of America Series L
BAC.PRL
$3.88B
$221K 0.17%
182
USB icon
89
US Bancorp
USB
$72.6B
$220K 0.17%
4,854
+1,355
D icon
90
Dominion Energy
D
$50.1B
$216K 0.17%
3,823
+399
MA icon
91
Mastercard
MA
$496B
$208K 0.16%
370
UPS icon
92
United Parcel Service
UPS
$81.7B
$206K 0.16%
2,038
ACA icon
93
Arcosa
ACA
$5B
$204K 0.16%
2,354
DINO icon
94
HF Sinclair
DINO
$9.49B
$199K 0.16%
4,838
QCOM icon
95
Qualcomm
QCOM
$195B
$191K 0.15%
1,201
TRN icon
96
Trinity Industries
TRN
$2.19B
$191K 0.15%
7,080
NWBI icon
97
Northwest Bancshares
NWBI
$1.71B
$190K 0.15%
14,872
TSN icon
98
Tyson Foods
TSN
$18.3B
$178K 0.14%
3,184
MAR icon
99
Marriott International
MAR
$70.7B
$163K 0.13%
598
WFC icon
100
Wells Fargo
WFC
$274B
$163K 0.13%
2,037
2 3
4
5 6