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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
+1.33%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
98.37%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otter Tail
OTTR
|
+$11.1M |
| 2 |
Eli Lilly
LLY
|
+$9.84M |
| 3 |
Microsoft
MSFT
|
+$7.36M |
| 4 |
Old Republic International
ORI
|
+$2.83M |
| 5 |
Illinois Tool Works
ITW
|
+$2.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.41% |
| 2 | Financials | 15.33% |
| 3 | Industrials | 14.49% |
| 4 | Technology | 13.77% |
| 5 | Utilities | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$75.1B
| $73.4K | 0.06% |
+342
| New | +$79.4K |
|
127
RTX Corp
RTX
$301B
| $72K | 0.06% |
+717
| New | +$74.1K |
|
128
Aflac
AFL
$62.6B
| $71.4K | 0.06% |
+800
| New | +$68.8K |
|
129
M&T Bank
MTB
$36.2B
| $69.9K | 0.06% |
+462
| New | +$67.5K |
|
130
Corteva
CTVA
$51.3B
| $68.2K | 0.06% |
+1,264
| New | +$69.6K |
|
131
Honeywell
HON
$78B
| $67.7K | 0.06% |
+336
| New | +$63.9K |
|
132
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $65.4K | 0.06% |
+1,188
| New | +$65.8K |
|
133
IBM
IBM
$224B
| $65K | 0.06% |
+376
| New | +$65.3K |
|
134
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $64.2K | 0.05% |
+118
| New | +$61.8K |
|
135
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $63.6K | 0.05% |
+2,729
| New | +$63.4K |
|
136
Leggett & Platt
LEG
$1.31B
| $63.2K | 0.05% |
+5,512
| New | +$77.8K |
|
137
Cardinal Health
CAH
$55.4B
| $63K | 0.05% |
+641
| New | +$65.3K |
|
138
DuPont de Nemours
DD
$19.2B
| $59.8K | 0.05% |
+592
| New | +$58K |
|
139
Booking.com
BKNG
$161B
| $59.4K | 0.05% |
+375
| New | +$55.5K |
|
140
UnitedHealth
UNH
$370B
| $58.1K | 0.05% |
+114
| New | +$55.9K |
|
141
Comcast
CMCSA
$90B
| $58K | 0.05% |
+1,482
| New | +$58K |
|
142
Welltower
WELL
$171B
| $57.3K | 0.05% |
+550
| New | +$53.9K |
|
143
Generac Holdings
GNRC
$12.5B
| $52.9K | 0.04% |
+400
| New | +$55.3K |
|
144
International Flavors & Fragrances
IFF
$21.9B
| $52.5K | 0.04% |
+551
| New | +$50.5K |
|
145
Boeing
BA
$185B
| $50.1K | 0.04% |
+275
| New | +$49K |
|
146
Solventum
SOLV
$14.1B
| $50K | 0.04% |
+945
| New | +$57.4K |
|
147
Best Buy
BBY
$17.3B
| $49.4K | 0.04% |
+586
| New | +$46.5K |
|
148
Costco
COST
$420B
| $47.6K | 0.04% |
+56
| New | +$43.7K |
|
149
Salesforce
CRM
$158B
| $46.3K | 0.04% |
+180
| New | +$48.2K |
|
150
Dominion Energy
D
$59.3B
| $40.9K | 0.03% |
+834
| New | +$42.5K |
|
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Bank & Trust Company's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Bank & Trust Company, which disclosed 287 positions worth $118M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Otter Tail: 127,058 shares worth $11.1M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Financials and Industrials.
- Bank & Trust Company's largest Q2 2024 buy was Otter Tail: 127,058 shares worth $11.1M.
- Bank & Trust Company's ten largest holdings make up 41% of its $118M portfolio in Q2 2024.
- Bank & Trust Company disclosed 287 positions in Q2 2024, its first 13F filing on record.
Based on Bank & Trust Company's 13F filing for Q2 2024, filed 8 Jul 2024.