BTC

Bank & Trust Company Portfolio holdings

AUM $142M
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$120K
2
+$103K
3
+$75K
4
CLX icon
Clorox
CLX
+$29.8K
5
VZ icon
Verizon
VZ
+$19.5K

Top Sells

1
+$63.3K
2
+$36.2K
3
+$33.5K
4
LLY icon
Eli Lilly
LLY
+$29.8K
5
MSFT icon
Microsoft
MSFT
+$25.5K

Sector Composition

1 Financials 18.49%
2 Technology 14.34%
3 Healthcare 12.87%
4 Industrials 12.37%
5 Utilities 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
76
CF Industries
CF
$18.8B
$330K 0.24%
3,676
-58
EXC icon
77
Exelon
EXC
$51.4B
$316K 0.23%
7,026
MMM icon
78
3M
MMM
$79B
$313K 0.23%
2,015
-6
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.9B
$296K 0.22%
9,374
EVRG icon
80
Evergy
EVRG
$19.2B
$290K 0.21%
3,809
-169
COP icon
81
ConocoPhillips
COP
$148B
$273K 0.2%
2,883
DINO icon
82
HF Sinclair
DINO
$10.2B
$252K 0.19%
4,820
-18
UNM icon
83
Unum
UNM
$11.9B
$249K 0.18%
3,202
MDT icon
84
Medtronic
MDT
$113B
$246K 0.18%
2,586
WHR icon
85
Whirlpool
WHR
$3.63B
$238K 0.18%
3,029
-105
USB icon
86
US Bancorp
USB
$79.4B
$235K 0.17%
4,854
D icon
87
Dominion Energy
D
$55.7B
$234K 0.17%
3,823
BAC.PRL icon
88
Bank of America Series L
BAC.PRL
$3.74B
$233K 0.17%
182
DOW icon
89
Dow Inc
DOW
$25.9B
$223K 0.16%
9,713
ACA icon
90
Arcosa
ACA
$5.19B
$221K 0.16%
2,354
TGT icon
91
Target
TGT
$53B
$220K 0.16%
2,452
MA icon
92
Mastercard
MA
$453B
$210K 0.16%
370
FCNCA icon
93
First Citizens BancShares
FCNCA
$21.1B
$200K 0.15%
112
-2
QCOM icon
94
Qualcomm
QCOM
$138B
$200K 0.15%
1,201
TRN icon
95
Trinity Industries
TRN
$2.39B
$199K 0.15%
7,080
NWBI icon
96
Northwest Bancshares
NWBI
$1.79B
$184K 0.14%
14,872
TSLA icon
97
Tesla
TSLA
$1.48T
$173K 0.13%
390
GL icon
98
Globe Life
GL
$11B
$173K 0.13%
1,213
TSN icon
99
Tyson Foods
TSN
$21.8B
$173K 0.13%
3,184
WFC icon
100
Wells Fargo
WFC
$234B
$171K 0.13%
2,037
2 3
4
5 6