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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
+6.31%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$5.42M
(+4.6%)
Cap. Flow
-$487K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
288
New
1
Increased
22
Reduced
49
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameren
AEE
|
+$19.1K |
| 2 |
Amazon
AMZN
|
+$18.4K |
| 3 |
Dominion Energy
D
|
+$14.6K |
| 4 |
General Dynamics
GD
|
+$12.3K |
| 5 |
Entergy
ETR
|
+$10.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$136K |
| 2 |
Microsoft
MSFT
|
+$114K |
| 3 |
Walmart Inc
WMT
|
+$34.5K |
| 4 |
Illinois Tool Works
ITW
|
+$34.2K |
| 5 |
Intel
INTC
|
+$33.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.34% |
| 2 | Healthcare | 15.98% |
| 3 | Industrials | 13.45% |
| 4 | Technology | 13.35% |
| 5 | Utilities | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$135B
| $139K | 0.11% |
220
| – | – |
|
102
Avnet
AVT
$7.92B
| $138K | 0.11% |
2,549
| – | – |
|
103
Globe Life
GL
$14.3B
| $128K | 0.1% |
1,213
| – | – |
|
104
FirstEnergy
FE
$27.5B
| $125K | 0.1% |
2,827
+76
| +3% | +$3.2K |
|
105
Wells Fargo
WFC
$264B
| $115K | 0.09% |
2,037
| – | – |
|
106
Target
TGT
$68B
| $105K | 0.09% |
676
| – | – |
|
107
Trade Desk
TTD
$6.49B
| $105K | 0.09% |
960
| – | – |
|
108
PayPal
PYPL
$50.5B
| $105K | 0.09% |
1,346
-41
| -3% | -$2.74K |
|
|
109
Entergy
ETR
$50B
| $105K | 0.08% |
1,590
+180
| +13% | +$10.6K |
|
110
Lockheed Martin
LMT
$136B
| $102K | 0.08% |
175
| – | – |
|
111
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $98.5K | 0.08% |
1,419
| – | – |
|
112
Walt Disney
DIS
$181B
| $95.1K | 0.08% |
989
| – | – |
|
113
Sanofi
SNY
$104B
| $94.7K | 0.08% |
1,644
| – | – |
|
114
Eaton
ETN
$174B
| $90.8K | 0.07% |
274
| – | – |
|
115
Vanguard S&P 500 ETF
VOO
$1.03T
| $90.8K | 0.07% |
172
| – | – |
|
116
Visa
V
$677B
| $90.5K | 0.07% |
329
-10
| -3% | -$2.7K |
|
117
Aflac
AFL
$62.6B
| $89.4K | 0.07% |
800
| – | – |
|
118
Emerson Electric
EMR
$88.3B
| $88K | 0.07% |
805
| – | – |
|
119
Colgate-Palmolive
CL
$74.4B
| $87.2K | 0.07% |
840
| – | – |
|
120
Cracker Barrel
CBRL
$1.29B
| $86.8K | 0.07% |
1,915
| – | – |
|
121
CME Group
CME
$94.8B
| $85.2K | 0.07% |
386
| – | – |
|
122
Norfolk Southern
NSC
$75.1B
| $85K | 0.07% |
342
| – | – |
|
123
IBM
IBM
$224B
| $83.1K | 0.07% |
376
| – | – |
|
124
M&T Bank
MTB
$36.2B
| $82.3K | 0.07% |
462
| – | – |
|
125
Airbnb
ABNB
$107B
| $82K | 0.07% |
647
+73
| +13% | +$9.47K |
|
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Bank & Trust Company's Q3 2024 Portfolio in Review
As of Q3 2024, Bank & Trust Company held 288 positions worth $123M, up 4.6% from $118M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 0.69%. Bank & Trust Company opened 1 new position and exited 1, leaving the 288-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
- Bank & Trust Company's largest Q3 2024 buy was General Dynamics: 42 shares worth $12.7K.
- Bank & Trust Company added most to Ameren in Q3 2024, an estimated $19.1K increase.
- Bank & Trust Company's biggest Q3 2024 reduction was Microsoft, cutting an estimated $114K.
- Bank & Trust Company fully exited WestRock Company in Q3 2024, selling an estimated $136K.
- Bank & Trust Company's ten largest holdings make up 39% of its $123M portfolio in Q3 2024.
- Bank & Trust Company opened 1 new position and closed 1 in Q3 2024.
- Bank & Trust Company's portfolio value rose 4.6% quarter-over-quarter to $123M.
Based on Bank & Trust Company's 13F filing for Q3 2024, filed 9 Oct 2024.