BTC

Bank & Trust Company Portfolio holdings

AUM $148M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1 +$604K
2 +$453K
3 +$377K
4
ORI icon
Old Republic International
ORI
+$288K
5
TFC icon
Truist Financial
TFC
+$275K

Top Sells

1 +$464K
2 +$241K
3 +$142K
4
MCY icon
Mercury Insurance
MCY
+$62.4K
5
CAH icon
Cardinal Health
CAH
+$46.5K

Sector Composition

1 Financials 17.34%
2 Healthcare 14.2%
3 Industrials 12.06%
4 Energy 11.61%
5 Technology 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FCNCA icon
101
First Citizens BancShares
FCNCA
$23.1B
$204K 0.14%
108
-1
UPS icon
102
United Parcel Service
UPS
$91.4B
$200K 0.14%
2,038
MAR icon
103
Marriott International
MAR
$94B
$196K 0.13%
598
NWBI icon
104
Northwest Bancshares
NWBI
$2.04B
$194K 0.13%
15,287
-401
MA icon
105
Mastercard
MA
$438B
$185K 0.12%
370
ETR icon
106
Entergy
ETR
$53.3B
$179K 0.12%
1,590
SLB icon
107
SLB Ltd
SLB
$85.1B
$173K 0.12%
3,376
GL icon
108
Globe Life
GL
$12B
$169K 0.11%
1,213
CMCSA icon
109
Comcast
CMCSA
$97.1B
$166K 0.11%
5,796
+339
TRP icon
110
TC Energy
TRP
$69.4B
$165K 0.11%
2,636
BBY icon
111
Best Buy
BBY
$12.6B
$165K 0.11%
2,566
+1,980
WFC icon
112
Wells Fargo
WFC
$248B
$162K 0.11%
2,037
WHR icon
113
Whirlpool
WHR
$3.65B
$160K 0.11%
2,959
AVT icon
114
Avnet
AVT
$6.59B
$157K 0.11%
2,549
QCOM icon
115
Qualcomm
QCOM
$189B
$155K 0.1%
1,201
PH icon
116
Parker-Hannifin
PH
$111B
$153K 0.1%
171
TSLA icon
117
Tesla
TSLA
$1.47T
$145K 0.1%
390
FE icon
118
FirstEnergy
FE
$27.1B
$143K 0.1%
2,827
OKE icon
119
Oneok
OKE
$56.9B
$134K 0.09%
+1,477
RTX icon
120
RTX Corp
RTX
$234B
$133K 0.09%
691
+14
NSC icon
121
Norfolk Southern
NSC
$70.9B
$130K 0.09%
454
LMT icon
122
Lockheed Martin
LMT
$118B
$125K 0.08%
207
BP icon
123
BP
BP
$120B
$124K 0.08%
2,648
WBD icon
124
Warner Bros
WBD
$67.6B
$120K 0.08%
4,378
AMD icon
125
Advanced Micro Devices
AMD
$588B
$118K 0.08%
582
+188