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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
-1.04%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$4.18M
(-3.4%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
287
New
–
Increased
9
Reduced
75
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$94.6K |
| 2 |
BP
BP
|
+$51.1K |
| 3 |
NVIDIA
NVDA
|
+$38.5K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$14.3K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$10.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$227K |
| 2 |
Eli Lilly
LLY
|
+$217K |
| 3 |
Otter Tail
OTTR
|
+$127K |
| 4 |
Ameren
AEE
|
+$97.9K |
| 5 |
Illinois Tool Works
ITW
|
+$63.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.62% |
| 2 | Healthcare | 14.65% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 13.09% |
| 5 | Utilities | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sanofi
SNY
$104B
| $79.3K | 0.07% |
1,644
| – | – |
|
127
RTX Corp
RTX
$301B
| $78.3K | 0.07% |
677
| – | – |
|
128
Colgate-Palmolive
CL
$74.4B
| $76.4K | 0.06% |
840
| – | – |
|
129
Cardinal Health
CAH
$55.4B
| $75.8K | 0.06% |
641
| – | – |
|
130
Honeywell
HON
$78B
| $71.6K | 0.06% |
336
| – | – |
|
131
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $71K | 0.06% |
1,188
| – | – |
|
132
Welltower
WELL
$171B
| $69.3K | 0.06% |
550
| – | – |
|
133
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $69.2K | 0.06% |
118
| – | – |
|
134
Adobe
ADBE
$105B
| $68K | 0.06% |
153
| – | – |
|
135
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $65.6K | 0.06% |
2,729
| – | – |
|
136
Booking.com
BKNG
$161B
| $64.6K | 0.05% |
325
-50
| -13% | -$9.61K |
|
137
Salesforce
CRM
$158B
| $63.5K | 0.05% |
190
-5
| -3% | -$1.6K |
|
|
138
BP
BP
$107B
| $62.7K | 0.05% |
2,120
+1,700
| +405% | +$51.1K |
|
139
Generac Holdings
GNRC
$12.5B
| $62K | 0.05% |
400
| – | – |
|
140
Solventum
SOLV
$14.1B
| $61.4K | 0.05% |
930
-11
| -1% | -$770 |
|
141
Corteva
CTVA
$51.3B
| $59.8K | 0.05% |
1,049
-215
| -17% | -$12.7K |
|
142
Dominion Energy
D
$59.3B
| $59.3K | 0.05% |
1,101
| – | – |
|
143
VF Corp
VFC
$5.89B
| $56.1K | 0.05% |
2,613
| – | – |
|
144
Comcast
CMCSA
$90B
| $55.6K | 0.05% |
1,482
| – | – |
|
145
Microchip Technology
MCHP
$46B
| $52.1K | 0.04% |
908
| – | – |
|
146
Best Buy
BBY
$17.3B
| $50.3K | 0.04% |
586
| – | – |
|
147
Costco
COST
$420B
| $49.5K | 0.04% |
54
| – | – |
|
148
Warner Bros
WBD
$67.1B
| $48.8K | 0.04% |
4,613
-42
| -0.9% | -$390 |
|
149
Boeing
BA
$185B
| $48.7K | 0.04% |
275
| – | – |
|
150
UnitedHealth
UNH
$370B
| $48.6K | 0.04% |
96
| – | – |
|
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Bank & Trust Company's Q4 2024 Portfolio in Review
As of Q4 2024, Bank & Trust Company held 287 positions worth $119M, down 3.4% from $123M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 0.7%. Bank & Trust Company opened no new positions and exited 2, leaving the 287-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- Bank & Trust Company added most to Tesla in Q4 2024, an estimated $94.6K increase.
- Bank & Trust Company's biggest Q4 2024 reduction was Microsoft, cutting an estimated $227K.
- Bank & Trust Company fully exited Brookfield Infrastructure in Q4 2024, selling an estimated $5.38K.
- Bank & Trust Company's ten largest holdings make up 38% of its $119M portfolio in Q4 2024.
- Bank & Trust Company opened 0 new positions and closed 2 in Q4 2024.
- Bank & Trust Company's portfolio value fell 3.4% quarter-over-quarter to $119M.
Based on Bank & Trust Company's 13F filing for Q4 2024, filed 7 Jan 2025.