BTC
Bank & Trust Company Portfolio holdings
AUM $126M
1-Year Return
13.76%
This Quarter Return
+4.72%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$3.59M
(+2.9%)
Cap. Flow
+$169K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
291
New
2
Increased
29
Reduced
39
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
+$153K |
| 2 |
US Bancorp
USB
|
+$61.3K |
| 3 |
Target
TGT
|
+$56.5K |
| 4 |
Broadcom
AVGO
|
+$51.8K |
| 5 |
Marathon Petroleum
MPC
|
+$41.9K |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$234K |
| 2 |
3M
MMM
|
+$79.3K |
| 3 |
Otter Tail
OTTR
|
+$48.4K |
| 4 |
Microsoft
MSFT
|
+$39.8K |
| 5 |
Ameren
AEE
|
+$20.1K |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Technology | 14.24% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 12.42% |
| 5 | Utilities | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cracker Barrel
CBRL
$1.14B
| $95.8K | 0.08% |
1,569
-53
| -3% | -$3.24K |
|
127
M&T Bank
MTB
$30.9B
| $89.6K | 0.07% |
462
| – | – |
|
128
Norfolk Southern
NSC
$62.7B
| $87.5K | 0.07% |
342
| – | – |
|
129
IBM
IBM
$241B
| $87.3K | 0.07% |
296
| – | – |
|
130
Airbnb
ABNB
$76B
| $85.6K | 0.07% |
647
| – | – |
|
131
Welltower
WELL
$110B
| $84.6K | 0.07% |
550
| – | – |
|
132
Aflac
AFL
$58.2B
| $84.4K | 0.07% |
800
| – | – |
|
133
Sanofi
SNY
$115B
| $79.4K | 0.06% |
1,644
| – | – |
|
134
BP
BP
$88.5B
| $79.3K | 0.06% |
2,648
| – | – |
|
135
Corteva
CTVA
$47.8B
| $76.9K | 0.06% |
1,032
| – | – |
|
136
Colgate-Palmolive
CL
$66.7B
| $76.4K | 0.06% |
840
| – | – |
|
137
Honeywell
HON
$135B
| $73.8K | 0.06% |
317
| – | – |
|
138
SPDR S&P 500 ETF Trust
SPY
$669B
| $72.9K | 0.06% |
118
| – | – |
|
139
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $72.6K | 0.06% |
1,188
| – | – |
|
140
Booking.com
BKNG
$177B
| $69.5K | 0.06% |
12
-1
| -8% | -$5.79K |
|
141
Trade Desk
TTD
$22.1B
| $69.1K | 0.05% |
960
| – | – |
|
142
Blackstone
BX
$145B
| $67.6K | 0.05% |
452
+215
| +91% | +$32.2K |
|
143
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $65.8K | 0.05% |
2,729
| – | – |
|
144
Microchip Technology
MCHP
$34.9B
| $63.9K | 0.05% |
908
| – | – |
|
145
Adobe
ADBE
$152B
| $63.4K | 0.05% |
164
-13
| -7% | -$5.03K |
|
146
Churchill Downs
CHDN
$6.75B
| $60.6K | 0.05% |
600
| – | – |
|
147
Costco
COST
$425B
| $59.4K | 0.05% |
60
-5
| -8% | -$4.95K |
|
148
Boeing
BA
$163B
| $57.6K | 0.05% |
275
| – | – |
|
149
Generac Holdings
GNRC
$10.8B
| $57.3K | 0.05% |
400
| – | – |
|
150
Solventum
SOLV
$12.9B
| $56.7K | 0.04% |
748
-182
| -20% | -$13.8K |
|