BTC
Bank & Trust Company Portfolio holdings
AUM
$126M
1-Year Return
13.76%
This Quarter Return
-1.04%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$4.18M
(-3.4%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
287
New
–
Increased
9
Reduced
75
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
+$119K |
| 2 |
BP
BP
|
+$50.3K |
| 3 |
NVIDIA
NVDA
|
+$37.5K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$14.1K |
| 5 |
Midland States Bancorp
MSBI
|
+$9.27K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$224K |
| 2 |
Eli Lilly
LLY
|
+$202K |
| 3 |
Otter Tail
OTTR
|
+$120K |
| 4 |
Ameren
AEE
|
+$97.4K |
| 5 |
Illinois Tool Works
ITW
|
+$61.1K |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Healthcare | 14.65% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 13.09% |
| 5 | Utilities | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$261B
| $143K | 0.12% |
2,037
| – | – |
|
102
Parker-Hannifin
PH
$96.1B
| $140K | 0.12% |
220
| – | – |
|
103
Accenture
ACN
$149B
| $140K | 0.12% |
397
| – | – |
|
104
Globe Life
GL
$11.5B
| $135K | 0.11% |
1,213
| – | – |
|
105
Avnet
AVT
$4.46B
| $133K | 0.11% |
2,549
| – | – |
|
106
Entergy
ETR
$40.3B
| $121K | 0.1% |
1,590
| – | – |
|
107
Trade Desk
TTD
$22.1B
| $113K | 0.09% |
960
| – | – |
|
108
FirstEnergy
FE
$25.3B
| $112K | 0.09% |
2,827
| – | – |
|
109
PayPal
PYPL
$63.9B
| $111K | 0.09% |
1,296
-50
| -4% | -$4.27K |
|
110
Walt Disney
DIS
$208B
| $110K | 0.09% |
989
| – | – |
|
111
Visa
V
$659B
| $104K | 0.09% |
329
| – | – |
|
112
Emerson Electric
EMR
$76B
| $99.8K | 0.08% |
805
| – | – |
|
113
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $98.8K | 0.08% |
1,419
| – | – |
|
114
Vanguard S&P 500 ETF
VOO
$740B
| $92.7K | 0.08% |
172
| – | – |
|
115
Target
TGT
$40.9B
| $91.4K | 0.08% |
676
| – | – |
|
116
Eaton
ETN
$142B
| $90.9K | 0.08% |
274
| – | – |
|
117
CME Group
CME
$94.5B
| $89.6K | 0.08% |
386
| – | – |
|
118
M&T Bank
MTB
$31.1B
| $86.9K | 0.07% |
462
| – | – |
|
119
Cracker Barrel
CBRL
$1.14B
| $86.4K | 0.07% |
1,635
-280
| -15% | -$14.8K |
|
120
Airbnb
ABNB
$75B
| $85K | 0.07% |
647
| – | – |
|
121
Lockheed Martin
LMT
$110B
| $83.6K | 0.07% |
172
-3
| -2% | -$1.46K |
|
122
Aflac
AFL
$58.4B
| $82.8K | 0.07% |
800
| – | – |
|
123
IBM
IBM
$236B
| $82.7K | 0.07% |
376
| – | – |
|
124
Norfolk Southern
NSC
$61.6B
| $80.3K | 0.07% |
342
| – | – |
|
125
Churchill Downs
CHDN
$6.75B
| $80.1K | 0.07% |
600
| – | – |
|