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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
+6.31%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$5.42M
Cap. Flow
-$487K
Cap. Flow %
-0.4%
Top 10 Hldgs %
38.75%
Holding
288
New
1
Increased
22
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$19.1K
2
AMZN icon
Amazon
AMZN
+$18.4K
3
D icon
Dominion Energy
D
+$14.6K
4
GD icon
General Dynamics
GD
+$12.3K
5
ETR icon
Entergy
ETR
+$10.6K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$136K
2
MSFT icon
Microsoft
MSFT
+$114K
3
WMT icon
Walmart Inc
WMT
+$34.5K
4
ITW icon
Illinois Tool Works
ITW
+$34.2K
5
INTC icon
Intel
INTC
+$33.5K

Sector Composition

Rank Sector Weight
1 Financials 16.34%
2 Healthcare 15.98%
3 Industrials 13.45%
4 Technology 13.35%
5 Utilities 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$301B
$82K 0.07%
677
-40
-6% -$4.56K
CHDN icon
127
Churchill Downs
CHDN
$6.12B
$81.1K 0.07%
600
– –
ADBE icon
128
Adobe
ADBE
$105B
$79.2K 0.06%
153
– –
LEG icon
129
Leggett & Platt
LEG
$1.31B
$75.1K 0.06%
5,512
– –
CTVA icon
130
Corteva
CTVA
$51.3B
$74.3K 0.06%
1,264
– –
MCHP icon
131
Microchip Technology
MCHP
$46B
$72.9K 0.06%
908
– –
JHMM icon
132
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$71.5K 0.06%
1,188
– –
CAH icon
133
Cardinal Health
CAH
$55.4B
$70.8K 0.06%
641
– –
WELL icon
134
Welltower
WELL
$171B
$70.4K 0.06%
550
– –
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$67.7K 0.05%
118
– –
EVT icon
136
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$67.4K 0.05%
2,729
– –
DD icon
137
DuPont de Nemours
DD
$19.2B
$66.2K 0.05%
592
– –
SOLV icon
138
Solventum
SOLV
$14.1B
$65.6K 0.05%
941
-4
-0.4% -$241
HON icon
139
Honeywell
HON
$78B
$65.5K 0.05%
336
– –
D icon
140
Dominion Energy
D
$59.3B
$63.6K 0.05%
1,101
+267
+32% +$14.6K
GNRC icon
141
Generac Holdings
GNRC
$12.5B
$63.6K 0.05%
400
– –
BKNG icon
142
Booking.com
BKNG
$161B
$63.2K 0.05%
375
– –
CMCSA icon
143
Comcast
CMCSA
$90B
$61.9K 0.05%
1,482
– –
BBY icon
144
Best Buy
BBY
$17.3B
$60.5K 0.05%
586
– –
IFF icon
145
International Flavors & Fragrances
IFF
$21.9B
$57.8K 0.05%
551
– –
UNH icon
146
UnitedHealth
UNH
$370B
$56.1K 0.05%
96
-18
-16% -$10.2K
CRM icon
147
Salesforce
CRM
$158B
$53.4K 0.04%
195
+15
+8% +$3.84K
VFC icon
148
VF Corp
VFC
$5.89B
$52.1K 0.04%
2,613
– –
COST icon
149
Costco
COST
$420B
$47.9K 0.04%
54
-2
-4% -$1.74K
MET icon
150
MetLife
MET
$62.1B
$45.4K 0.04%
550
– –
4 5
6
7 8

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1L
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JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
GFG
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LC
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OC
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BDAM
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CIA
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Bank & Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Bank & Trust Company held 288 positions worth $123M, up 4.6% from $118M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0.69%. Bank & Trust Company opened 1 new position and exited 1, leaving the 288-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Bank & Trust Company's largest Q3 2024 buy was General Dynamics: 42 shares worth $12.7K.
  • Bank & Trust Company added most to Ameren in Q3 2024, an estimated $19.1K increase.
  • Bank & Trust Company's biggest Q3 2024 reduction was Microsoft, cutting an estimated $114K.
  • Bank & Trust Company fully exited WestRock Company in Q3 2024, selling an estimated $136K.
  • Bank & Trust Company's ten largest holdings make up 39% of its $123M portfolio in Q3 2024.
  • Bank & Trust Company opened 1 new position and closed 1 in Q3 2024.
  • Bank & Trust Company's portfolio value rose 4.6% quarter-over-quarter to $123M.

Based on Bank & Trust Company's 13F filing for Q3 2024, filed 9 Oct 2024.