BTC

Bank & Trust Company Portfolio holdings

AUM $148M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1 +$604K
2 +$453K
3 +$377K
4
ORI icon
Old Republic International
ORI
+$288K
5
TFC icon
Truist Financial
TFC
+$275K

Top Sells

1 +$464K
2 +$241K
3 +$142K
4
MCY icon
Mercury Insurance
MCY
+$62.4K
5
CAH icon
Cardinal Health
CAH
+$46.5K

Sector Composition

1 Financials 17.34%
2 Healthcare 14.2%
3 Industrials 12.06%
4 Energy 11.61%
5 Technology 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CME icon
126
CME Group
CME
$105B
$114K 0.08%
386
GSK icon
127
GSK
GSK
$103B
$114K 0.08%
2,061
RITM icon
128
Rithm Capital
RITM
$5.47B
$113K 0.08%
11,959
+220
JHML icon
129
John Hancock Multifactor Large Cap ETF
JHML
$1.11B
$111K 0.07%
1,419
WELL icon
130
Welltower
WELL
$153B
$109K 0.07%
550
SW
131
Smurfit Westrock
SW
$20.7B
$108K 0.07%
2,702
EMR icon
132
Emerson Electric
EMR
$77.2B
$105K 0.07%
805
VOO icon
133
Vanguard S&P 500 ETF
VOO
$906B
$103K 0.07%
172
ETN icon
134
Eaton
ETN
$165B
$98K 0.07%
274
MTB icon
135
M&T Bank
MTB
$31.8B
$95.5K 0.06%
462
V icon
136
Visa
V
$631B
$92.5K 0.06%
306
CAH icon
137
Cardinal Health
CAH
$45.9B
$89.8K 0.06%
425
-216
AFL icon
138
Aflac
AFL
$58.2B
$87.8K 0.06%
800
ABNB icon
139
Airbnb
ABNB
$84.2B
$81.7K 0.06%
647
CTVA icon
140
Corteva
CTVA
$54.3B
$80.9K 0.05%
967
COST icon
141
Costco
COST
$449B
$80.7K 0.05%
81
+10
JHMM icon
142
John Hancock Multifactor Mid Cap ETF
JHMM
$5.29B
$79.7K 0.05%
1,188
GNRC icon
143
Generac Holdings
GNRC
$15.2B
$78.1K 0.05%
400
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$76.7K 0.05%
118
DIS icon
145
Walt Disney
DIS
$183B
$76.3K 0.05%
792
CASY icon
146
Casey's General Stores
CASY
$30.9B
$75.7K 0.05%
104
CAG icon
147
Conagra Brands
CAG
$6.73B
$75.2K 0.05%
4,784
SNY icon
148
Sanofi
SNY
$110B
$74.9K 0.05%
1,555
-89
IBM icon
149
IBM
IBM
$218B
$71.7K 0.05%
296
HON icon
150
Honeywell
HON
$135B
$71.7K 0.05%
317