BTC

Bank & Trust Company Portfolio holdings

AUM $142M
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1 +$281K
2 +$226K
3 +$207K
4
CMCSA icon
Comcast
CMCSA
+$113K
5
CVX icon
Chevron
CVX
+$107K

Top Sells

1 +$296K
2 +$199K
3 +$116K
4
NVDA icon
NVIDIA
NVDA
+$113K
5
MCY icon
Mercury Insurance
MCY
+$90.5K

Sector Composition

1 Financials 18.81%
2 Healthcare 15.5%
3 Technology 13.2%
4 Industrials 11.99%
5 Utilities 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WELL icon
126
Welltower
WELL
$147B
$102K 0.07%
550
GSK icon
127
GSK
GSK
$108B
$101K 0.07%
2,061
+1,789
LMT icon
128
Lockheed Martin
LMT
$148B
$100K 0.07%
207
MTB icon
129
M&T Bank
MTB
$29.6B
$93.1K 0.07%
462
BP icon
130
BP
BP
$110B
$92K 0.06%
2,648
DIS icon
131
Walt Disney
DIS
$175B
$90.1K 0.06%
792
AFL icon
132
Aflac
AFL
$56.3B
$88.2K 0.06%
800
ABNB icon
133
Airbnb
ABNB
$76.9B
$87.8K 0.06%
647
IBM icon
134
IBM
IBM
$234B
$87.7K 0.06%
296
ETN icon
135
Eaton
ETN
$140B
$87.3K 0.06%
274
AMD icon
136
Advanced Micro Devices
AMD
$321B
$84.4K 0.06%
+394
CAG icon
137
Conagra Brands
CAG
$7.67B
$82.8K 0.06%
4,784
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$80.5K 0.06%
118
SNY icon
139
Sanofi
SNY
$106B
$79.7K 0.06%
1,644
JHMM icon
140
John Hancock Multifactor Mid Cap ETF
JHMM
$5.13B
$77.8K 0.05%
1,188
BX icon
141
Blackstone
BX
$83.2B
$69.7K 0.05%
452
EVT icon
142
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$68.7K 0.05%
2,729
CHDN icon
143
Churchill Downs
CHDN
$6.01B
$68.3K 0.05%
600
PYPL icon
144
PayPal
PYPL
$41.8B
$66.7K 0.05%
1,142
-126
CL icon
145
Colgate-Palmolive
CL
$72.4B
$66.4K 0.05%
840
CTVA icon
146
Corteva
CTVA
$53.2B
$64.8K 0.05%
967
-65
BKNG icon
147
Booking.com
BKNG
$136B
$64.3K 0.05%
12
HON icon
148
Honeywell
HON
$149B
$61.8K 0.04%
317
COST icon
149
Costco
COST
$444B
$61.2K 0.04%
71
+11
ES icon
150
Eversource Energy
ES
$27.5B
$60.6K 0.04%
+900