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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
+1.33%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
98.37%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otter Tail
OTTR
|
+$11.1M |
| 2 |
Eli Lilly
LLY
|
+$9.84M |
| 3 |
Microsoft
MSFT
|
+$7.36M |
| 4 |
Old Republic International
ORI
|
+$2.83M |
| 5 |
Illinois Tool Works
ITW
|
+$2.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.41% |
| 2 | Financials | 15.33% |
| 3 | Industrials | 14.49% |
| 4 | Technology | 13.77% |
| 5 | Utilities | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International
MAR
$92.3B
| $129K | 0.11% |
+534
| New | +$128K |
|
102
Wells Fargo
WFC
$264B
| $121K | 0.1% |
+2,037
| New | +$120K |
|
103
Accenture
ACN
$108B
| $120K | 0.1% |
+397
| New | +$122K |
|
104
Parker-Hannifin
PH
$135B
| $111K | 0.09% |
+220
| New | +$118K |
|
105
FirstEnergy
FE
$27.5B
| $105K | 0.09% |
+2,751
| New | +$107K |
|
106
Target
TGT
$68B
| $100K | 0.08% |
+676
| New | +$106K |
|
107
Globe Life
GL
$14.3B
| $99.8K | 0.08% |
+1,213
| New | +$100K |
|
108
Walt Disney
DIS
$181B
| $98.2K | 0.08% |
+989
| New | +$106K |
|
109
Trade Desk
TTD
$6.49B
| $93.8K | 0.08% |
+960
| New | +$86.6K |
|
110
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $92.2K | 0.08% |
+1,419
| New | +$90.6K |
|
111
Visa
V
$677B
| $89K | 0.08% |
+339
| New | +$92.9K |
|
112
Emerson Electric
EMR
$88.3B
| $88.7K | 0.08% |
+805
| New | +$89K |
|
113
Airbnb
ABNB
$107B
| $87K | 0.07% |
+574
| New | +$87.7K |
|
114
Vanguard S&P 500 ETF
VOO
$1.01T
| $86K | 0.07% |
+172
| New | +$82.8K |
|
115
Eaton
ETN
$174B
| $85.9K | 0.07% |
+274
| New | +$88.5K |
|
116
Adobe
ADBE
$105B
| $85K | 0.07% |
+153
| New | +$74.1K |
|
117
Churchill Downs
CHDN
$6.12B
| $83.8K | 0.07% |
+600
| New | +$78.8K |
|
118
Microchip Technology
MCHP
$46B
| $83.1K | 0.07% |
+908
| New | +$83.1K |
|
119
Lockheed Martin
LMT
$136B
| $81.7K | 0.07% |
+175
| New | +$80.9K |
|
120
Colgate-Palmolive
CL
$74.4B
| $81.5K | 0.07% |
+840
| New | +$77.5K |
|
121
Cracker Barrel
CBRL
$1.29B
| $80.7K | 0.07% |
+1,915
| New | +$103K |
|
122
PayPal
PYPL
$50.5B
| $80.5K | 0.07% |
+1,387
| New | +$88.2K |
|
123
Sanofi
SNY
$104B
| $79.8K | 0.07% |
+1,644
| New | +$79.3K |
|
124
CME Group
CME
$94.8B
| $75.9K | 0.06% |
+386
| New | +$79.8K |
|
125
Entergy
ETR
$50B
| $75.4K | 0.06% |
+1,410
| New | +$76K |
|
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Bank & Trust Company's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Bank & Trust Company, which disclosed 287 positions worth $118M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Otter Tail: 127,058 shares worth $11.1M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Financials and Industrials.
- Bank & Trust Company's largest Q2 2024 buy was Otter Tail: 127,058 shares worth $11.1M.
- Bank & Trust Company's ten largest holdings make up 41% of its $118M portfolio in Q2 2024.
- Bank & Trust Company disclosed 287 positions in Q2 2024, its first 13F filing on record.
Based on Bank & Trust Company's 13F filing for Q2 2024, filed 8 Jul 2024.