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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
-1.04%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$4.18M
(-3.4%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
287
New
–
Increased
9
Reduced
75
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$94.6K |
| 2 |
BP
BP
|
+$51.1K |
| 3 |
NVIDIA
NVDA
|
+$38.5K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$14.3K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$10.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$227K |
| 2 |
Eli Lilly
LLY
|
+$217K |
| 3 |
Otter Tail
OTTR
|
+$127K |
| 4 |
Ameren
AEE
|
+$97.9K |
| 5 |
Illinois Tool Works
ITW
|
+$63.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$264B
| $143K | 0.12% |
2,037
| – | – |
|
102
Parker-Hannifin
PH
$135B
| $140K | 0.12% |
220
| – | – |
|
103
Accenture
ACN
$108B
| $140K | 0.12% |
397
| – | – |
|
104
Globe Life
GL
$14.3B
| $135K | 0.11% |
1,213
| – | – |
|
105
Avnet
AVT
$7.92B
| $133K | 0.11% |
2,549
| – | – |
|
106
Entergy
ETR
$50B
| $121K | 0.1% |
1,590
| – | – |
|
107
Trade Desk
TTD
$6.49B
| $113K | 0.09% |
960
| – | – |
|
108
FirstEnergy
FE
$27.5B
| $112K | 0.09% |
2,827
| – | – |
|
109
PayPal
PYPL
$50.5B
| $111K | 0.09% |
1,296
-50
| -4% | -$4.2K |
|
110
Walt Disney
DIS
$181B
| $110K | 0.09% |
989
| – | – |
|
111
Visa
V
$677B
| $104K | 0.09% |
329
| – | – |
|
112
Emerson Electric
EMR
$88.3B
| $99.8K | 0.08% |
805
| – | – |
|
113
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $98.8K | 0.08% |
1,419
| – | – |
|
114
Vanguard S&P 500 ETF
VOO
$1.03T
| $92.7K | 0.08% |
172
| – | – |
|
115
Target
TGT
$68B
| $91.4K | 0.08% |
676
| – | – |
|
116
Eaton
ETN
$174B
| $90.9K | 0.08% |
274
| – | – |
|
117
CME Group
CME
$94.8B
| $89.6K | 0.08% |
386
| – | – |
|
118
M&T Bank
MTB
$36.2B
| $86.9K | 0.07% |
462
| – | – |
|
119
Cracker Barrel
CBRL
$1.29B
| $86.4K | 0.07% |
1,635
-280
| -15% | -$13.8K |
|
120
Airbnb
ABNB
$107B
| $85K | 0.07% |
647
| – | – |
|
121
Lockheed Martin
LMT
$136B
| $83.6K | 0.07% |
172
-3
| -2% | -$1.64K |
|
122
Aflac
AFL
$62.6B
| $82.8K | 0.07% |
800
| – | – |
|
123
IBM
IBM
$224B
| $82.7K | 0.07% |
376
| – | – |
|
124
Norfolk Southern
NSC
$75.1B
| $80.3K | 0.07% |
342
| – | – |
|
125
Churchill Downs
CHDN
$6.12B
| $80.1K | 0.07% |
600
| – | – |
|
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Bank & Trust Company's Q4 2024 Portfolio in Review
As of Q4 2024, Bank & Trust Company held 287 positions worth $119M, down 3.4% from $123M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 0.7%. Bank & Trust Company opened no new positions and exited 2, leaving the 287-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- Bank & Trust Company added most to Tesla in Q4 2024, an estimated $94.6K increase.
- Bank & Trust Company's biggest Q4 2024 reduction was Microsoft, cutting an estimated $227K.
- Bank & Trust Company fully exited Brookfield Infrastructure in Q4 2024, selling an estimated $5.38K.
- Bank & Trust Company's ten largest holdings make up 38% of its $119M portfolio in Q4 2024.
- Bank & Trust Company opened 0 new positions and closed 2 in Q4 2024.
- Bank & Trust Company's portfolio value fell 3.4% quarter-over-quarter to $119M.
Based on Bank & Trust Company's 13F filing for Q4 2024, filed 7 Jan 2025.