BTC

Bank & Trust Company Portfolio holdings

AUM $135M
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1 +$153K
2 +$61.3K
3 +$56.5K
4
AVGO icon
Broadcom
AVGO
+$51.8K
5
MPC icon
Marathon Petroleum
MPC
+$41.9K

Top Sells

1 +$234K
2 +$79.3K
3 +$48.4K
4
MSFT icon
Microsoft
MSFT
+$39.8K
5
AEE icon
Ameren
AEE
+$20.1K

Sector Composition

1 Financials 18.27%
2 Technology 14.24%
3 Healthcare 13.3%
4 Industrials 12.42%
5 Utilities 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CBRL icon
126
Cracker Barrel
CBRL
$750M
$95.8K 0.08%
1,569
-53
MTB icon
127
M&T Bank
MTB
$28.3B
$89.6K 0.07%
462
NSC icon
128
Norfolk Southern
NSC
$63.6B
$87.5K 0.07%
342
IBM icon
129
IBM
IBM
$287B
$87.3K 0.07%
296
ABNB icon
130
Airbnb
ABNB
$77.5B
$85.6K 0.07%
647
WELL icon
131
Welltower
WELL
$124B
$84.6K 0.07%
550
AFL icon
132
Aflac
AFL
$57.3B
$84.4K 0.07%
800
SNY icon
133
Sanofi
SNY
$123B
$79.4K 0.06%
1,644
BP icon
134
BP
BP
$89.9B
$79.3K 0.06%
2,648
CTVA icon
135
Corteva
CTVA
$41.7B
$76.9K 0.06%
1,032
CL icon
136
Colgate-Palmolive
CL
$62.3B
$76.4K 0.06%
840
HON icon
137
Honeywell
HON
$128B
$73.8K 0.06%
317
SPY icon
138
SPDR S&P 500 ETF Trust
SPY
$677B
$72.9K 0.06%
118
JHMM icon
139
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
$72.6K 0.06%
1,188
BKNG icon
140
Booking.com
BKNG
$164B
$69.5K 0.06%
12
-1
TTD icon
141
Trade Desk
TTD
$24.6B
$69.1K 0.05%
960
BX icon
142
Blackstone
BX
$115B
$67.6K 0.05%
452
+215
EVT icon
143
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$65.8K 0.05%
2,729
MCHP icon
144
Microchip Technology
MCHP
$33.7B
$63.9K 0.05%
908
ADBE icon
145
Adobe
ADBE
$142B
$63.4K 0.05%
164
-13
CHDN icon
146
Churchill Downs
CHDN
$6.92B
$60.6K 0.05%
600
COST icon
147
Costco
COST
$404B
$59.4K 0.05%
60
-5
BA icon
148
Boeing
BA
$153B
$57.6K 0.05%
275
GNRC icon
149
Generac Holdings
GNRC
$9.86B
$57.3K 0.05%
400
SOLV icon
150
Solventum
SOLV
$12B
$56.7K 0.04%
748
-182